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KAG: BlackRock AM (IE)
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A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 4.7. |   | 0,86 | 2,05 | - | - |  | A40MD5 | ISHARES IBONDS DEC 2031 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 4.7. |  | 0,85 | - | - | - | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,87 | 3.7. |  | 0,84 | -0,23 | - | - | | A3ETWD | ISHARES € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,40 | 4.7. | | 0,83 | 2,81 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,67 | 3.7. | | 0,83 | 2,12 | -2,63 | - | | A2QQ9W | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,17 | 4.7. | | 0,79 | 2,16 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,13 | 3.7. | | 0,78 | 1,39 | - | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 540,66 | 3.7. | | 0,78 | 11,14 | 34,45 | 71,66 | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,89 | 3.7. | | 0,77 | 1,97 | 8,21 | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 4.7. | | 0,77 | 0,78 | - | - | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 4.7. | | 0,75 | 1,84 | - | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,40 | 3.7. | | 0,75 | 2,53 | - | - | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,12 | 4.7. | | 0,75 | - | - | - | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,10 | 4.7. | | 0,74 | - | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,03 | 4.7. | | 0,74 | 4,89 | 3,34 | -9,20 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,19 | 3.7. | | 0,73 | 1,94 | - | - | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 30,57 | 3.7. | | 0,73 | 8,44 | 48,45 | 80,85 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 127,20 | 4.7. | | 0,70 | 3,31 | -1,73 | -16,42 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,99 | 4.7. | | 0,67 | 4,58 | 1,76 | -11,22 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,59 | 3.7. | | 0,67 | 4,16 | - | - | |
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