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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,48 | 21.8. |   | 1,84 | 3,28 | 9,79 | - |  | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,25 | 21.8. | | 1,84 | 3,27 | 9,89 | 9,03 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 20.8. |  | 1,83 | 3,00 | 6,70 | 6,70 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,18 | 21.8. |  | 1,83 | 2,96 | 10,20 | 5,59 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 20.8. | | 1,83 | 2,99 | 6,60 | - | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 20.8. | | 1,82 | 2,98 | 6,68 | 6,68 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 22.8. | | 1,82 | 2,97 | 8,89 | 9,11 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,04 | 21.8. | | 1,81 | 2,70 | 7,53 | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 20.8. | | 1,80 | 2,94 | 6,55 | 6,55 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,20 | 21.8. | | 1,79 | 2,89 | 10,29 | 5,76 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,78 | 2,92 | - | - | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,74 | 21.8. | | 1,78 | 2,82 | 8,75 | 3,67 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 20.8. | | 1,76 | 2,88 | 6,40 | - | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 199,62 | 20.8. | | 1,75 | -1,98 | - | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,64 | 20.8. | | 1,75 | -1,98 | -7,43 | -25,58 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,05 | 20.8. | | 1,73 | 3,10 | 9,73 | - | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,19 | 21.8. | | 1,73 | 2,99 | 4,53 | -2,55 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,11 | 21.8. | | 1,72 | 2,91 | 5,16 | -6,07 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,62 | 20.8. | | 1,71 | 3,07 | 9,63 | 8,57 | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,96 | 20.8. | | 1,71 | 3,22 | - | - | |
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