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KAG: BlackRock AM (IE)
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A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,00 | 3.7. |   | 1,84 | 7,44 | 26,37 | 21,34 |  | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,32 | 3.7. | | 1,84 | 0,92 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,45 | 4.7. | | 1,81 | 4,79 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,66 | 3.7. |  | 1,77 | 2,26 | -0,77 | - | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,43 | 3.7. | | 1,77 | 3,98 | - | - | | A3DPXP | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,98 | 3.7. | | 1,76 | 1,37 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,06 | 3.7. | | 1,75 | 4,57 | - | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,66 | 4.7. | | 1,73 | 6,76 | 9,71 | -1,72 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,32 | 3.7. | | 1,72 | 3,89 | 7,57 | 3,39 | | A40JUV | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,24 | 4.7. | | 1,70 | - | - | - | | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,12 | 4.7. | | 1,70 | 4,95 | - | - | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,23 | 3.7. | | 1,70 | - | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,15 | 4.7. | | 1,68 | - | - | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 4.7. |  | 1,68 | 3,38 | 9,32 | 9,52 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,48 | 3.7. | | 1,67 | -1,02 | -16,54 | -38,28 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,153,11 | 3.7. | | 1,65 | -1,15 | 61,59 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,799,47 | 3.7. | | 1,65 | -1,24 | 60,40 | 102,25 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,21 | 3.7. | | 1,65 | -1,02 | -16,63 | -38,37 | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,45 | 4.7. | | 1,63 | 5,17 | 4,84 | -5,86 | | A0J205 | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,70 | 4.7. | | 1,63 | 4,36 | 5,90 | 3,13 | |
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