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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 25.2. |   | 0,36 | 2,78 | 8,19 | 8,17 |  | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,90 | 26.2. |  | 1,32 | 2,78 | 12,58 | -3,83 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 24.2. | | 0,39 | 2,78 | 10,24 | - | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 26.2. |  | 0,40 | 2,78 | 2,93 | - | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 235,22 | 24.2. | | 2,14 | 2,77 | 6,99 | 5,41 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 25.2. | | 0,37 | 2,76 | 8,12 | 8,12 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 27.2. | | 0,40 | 2,76 | 9,72 | 10,98 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,30 | 26.2. | | 0,17 | 2,73 | - | - | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,06 | 24.2. | | 0,38 | 2,73 | 11,53 | 11,59 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 25.2. | | 0,37 | 2,73 | 8,11 | 8,11 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 25.2. | | 0,37 | 2,73 | 8,01 | 8,01 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 25.2. | | 0,36 | 2,71 | 8,08 | 8,08 | | A40MDK | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,26 | 26.2. | | 1,93 | 2,70 | - | - | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,40 | 26.2. | | 1,54 | 2,70 | 14,49 | -3,29 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,59 | 24.2. | | 0,38 | 2,69 | 13,26 | 3,80 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 24.2. | | 0,43 | 2,69 | 12,05 | 11,73 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 24.2. | | 0,32 | 2,69 | 8,56 | 0,24 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,80 | 26.2. | | 1,52 | 2,68 | 14,71 | -3,83 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 25.2. | | 0,36 | 2,68 | 7,93 | 7,93 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,05 | 26.2. | | 0,58 | 2,67 | 8,98 | - | |
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