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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.2. |   | 0,24 | 2,89 | 10,36 | 11,59 |  | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,87 | 8,15 | 8,15 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,24 | 2,68 | 9,40 | 10,38 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,30 | 5.2. |  | 0,24 | 9,38 | 21,31 | -3,19 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,86 | 8,12 | 8,12 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,01 | 5.2. | | 0,24 | 5,23 | 5,32 | -16,07 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,86 | 8,23 | 8,23 | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,13 | 4.2. |  | 0,24 | 6,28 | - | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,39 | 5.2. | | 0,24 | 4,13 | 4,60 | -13,37 | | A41A8Q | ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD DIST | USD | 5,02 | 5.2. | | 0,24 | - | - | - | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,81 | 8,07 | 8,07 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,77 | 5.2. | | 0,24 | 5,23 | 5,23 | -16,08 | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,22 | 5.2. | | 0,24 | 0,75 | - | - | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,12 | 4.2. | | 0,24 | 6,26 | - | - | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,80 | 5.2. | | 0,23 | 4,04 | 4,32 | -13,76 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,73 | 5.2. | | 0,23 | 4,13 | 4,56 | -13,34 | | A41F45 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 5.2. | | 0,23 | - | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,21 | 4.2. | | 0,23 | 2,66 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,74 | 4.2. | | 0,23 | 0,92 | - | - | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,79 | 7,97 | 7,97 | |
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