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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,29 | 5.2. |   | 0,23 | 2,46 | 10,17 | 10,02 |  | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 5.2. |  | 0,23 | 2,63 | - | - | | A4148M | ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU | USD | 4,99 | 6.2. | | 0,23 | - | - | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 5.2. | | 0,23 | 2,87 | 8,22 | 8,20 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,80 | 5.2. | | 0,23 | 4,03 | 4,32 | -13,76 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 5.2. | | 0,23 | 2,74 | 7,86 | 7,86 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,16 | 6.2. |  | 0,23 | 6,94 | 9,50 | -6,42 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 5.2. | | 0,23 | 2,85 | 10,27 | 11,88 | | A4131T | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC | USD | 5,25 | 6.2. | | 0,23 | - | - | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 6.2. | | 0,23 | 1,97 | 7,08 | -7,21 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,85 | 6.2. | | 0,23 | 6,95 | 9,52 | -6,42 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,73 | 5.2. | | 0,23 | 2,43 | 10,07 | 9,86 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,73 | 5.2. | | 0,23 | -0,44 | 1,10 | 0,91 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 5.2. | | 0,23 | 2,74 | 7,96 | 7,96 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 6.2. | | 0,23 | 1,90 | 6,82 | - | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,83 | 5.2. | | 0,23 | 4,00 | 4,23 | -13,89 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 5.2. | | 0,23 | 2,83 | 8,15 | 8,12 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 5.2. | | 0,23 | 2,73 | 7,93 | 7,93 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,54 | 5.2. | | 0,23 | -0,44 | 0,47 | 0,54 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 108,12 | 5.2. | | 0,23 | 2,39 | 9,93 | 9,64 | |
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