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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,22 | 25.2. |   | 0,29 | 1,99 | 8,76 | 7,89 |  | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,56 | 27.2. | | 0,30 | 1,99 | 8,64 | 8,36 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,62 | 27.2. | | 0,30 | 1,99 | 9,07 | 8,34 | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,01 | 26.2. | | 0,29 | 1,97 | 9,01 | 8,40 | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 11,04 | 25.2. | | 0,26 | 1,96 | - | - | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 89,31 | 26.2. |  | 0,55 | 1,96 | 7,49 | -9,20 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,84 | 27.2. | | 0,29 | 1,94 | 8,91 | 8,07 | | A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,88 | 27.2. | | 0,29 | 1,94 | - | - | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,59 | 27.2. | | 0,29 | 1,93 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,45 | 27.2. | | 0,29 | 1,93 | 8,86 | 8,18 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,042,82 | 26.2. | | 0,28 | 1,92 | 8,85 | 8,18 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,88 | 26.2. | | 0,28 | 1,92 | 8,85 | 8,10 | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,13 | 25.2. | | -0,67 | 1,91 | - | - | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,714,95 | 26.2. | | 0,61 | 1,91 | 9,19 | 15,86 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 9,01 | 26.2. | | 1,88 | 1,90 | 10,58 | -9,63 | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,28 | 26.2. | | 0,92 | 1,89 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,71 | 26.2. | | -0,31 | 1,85 | - | - | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,25 | 26.2. | | -0,50 | 1,85 | - | - | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 4,99 | 26.2. | | -0,31 | 1,83 | - | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 109,08 | 27.2. | | 0,26 | 1,79 | 8,41 | 7,26 | |
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