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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,95 | 6.2. |   | 0,29 | 6,55 | 13,23 | 1,61 |  | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,98 | 6.2. | | 0,29 | 3,61 | - | - | | A2JBMD | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 6.2. |  | 0,29 | 2,76 | 11,62 | 11,48 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 6.2. | | 0,29 | 3,69 | - | - | | A4127N | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | EUR | 5,12 | 6.2. | | 0,29 | - | - | - | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,49 | 6.2. | | 0,28 | 2,56 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,03 | 6.2. | | 0,28 | 2,55 | 10,58 | 10,00 | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,54 | 6.2. | | 0,28 | 2,55 | 10,50 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,08 | 6.2. | | 0,28 | 2,54 | 10,52 | 10,07 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,49 | 6.2. | | 0,28 | 6,12 | 13,83 | 4,71 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 9.2. |  | 0,27 | 2,92 | - | - | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,22 | 6.2. | | 0,27 | 0,82 | - | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 3,07 | 10,24 | 11,43 | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,52 | 6.2. | | 0,27 | 2,68 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 6.2. | | 0,27 | -0,58 | - | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,89 | 10,10 | 11,38 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,88 | 10,06 | 11,30 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,86 | 8,23 | 8,23 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 6.2. | | 0,27 | 2,81 | 2,86 | 2,84 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,26 | 2,81 | 9,82 | 10,74 | |
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