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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 7.7. |   | 3,05 | 2,57 | -0,64 | -3,00 |  | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,39 | 7.7. | | 1,18 | 2,56 | - | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,41 | 7.7. |  | 0,79 | 2,55 | - | - | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,44 | 7.7. | | 2,25 | 2,55 | -1,73 | -13,46 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,94 | 7.7. | | -1,08 | 2,54 | 1,42 | - | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,28 | 7.7. | | 1,05 | 2,52 | - | - | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,89 | 7.7. | | 0,01 | 2,52 | - | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,54 | 7.7. | | 2,60 | 2,40 | - | - | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 112,06 | 7.7. | | -0,21 | 2,39 | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,37 | 7.7. | | 2,03 | 2,38 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 4,94 | 7.7. | | 3,17 | 2,38 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,35 | 8.7. | | 0,97 | 2,37 | 6,83 | 4,14 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 187,09 | 7.7. | | 37,33 | 2,36 | 26,84 | 25,94 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 49,14 | 7.7. | | 37,34 | 2,30 | 26,60 | 25,44 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 4,96 | 7.7. | | 2,09 | 2,30 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 45,60 | 7.7. | | 2,44 | 2,26 | - | - | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,38 | 7.7. | | -0,80 | 2,26 | -3,18 | -15,19 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,74 | 7.7. | | 2,08 | 2,24 | -0,73 | -13,91 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 7.7. | | 3,13 | 2,23 | -4,45 | -20,09 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,11 | 7.7. | | -0,82 | 2,19 | -3,49 | -15,59 | |
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