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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,40 | 7.4. |   | 0,85 | 4,60 | - | - |  | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 7.4. |  | 0,84 | 3,42 | 5,74 | 5,74 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,84 | 3,42 | 8,65 | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 7.4. | | 0,84 | 3,42 | 8,69 | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,94 | 4.4. | | 0,83 | 4,12 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,96 | 4.4. | | 0,83 | 4,41 | - | - | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,82 | 3,35 | 8,19 | - | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | EUR | 5,39 | 7.4. | | 0,82 | 4,46 | - | - | | A142NU | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,01 | 7.4. | | 0,82 | 4,46 | 6,97 | 8,28 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,81 | 3,30 | 8,31 | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 7.4. |  | 0,81 | 9,12 | 22,81 | - | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,67 | 7.4. | | 0,80 | 1,58 | -2,86 | -7,84 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.4. | | 0,80 | 3,41 | 9,02 | 9,02 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 4.4. | | 0,79 | 3,42 | 9,34 | 9,47 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 4.4. | | 0,79 | 3,38 | 5,76 | 5,76 | | A2JBMD | ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | EUR | 5,08 | 7.4. | | 0,79 | 3,74 | 9,57 | 11,72 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 118,93 | 4.4. | | 0,79 | 3,75 | 8,54 | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,79 | 3,21 | 7,99 | - | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 4.4. | | 0,78 | 3,33 | 5,65 | 5,65 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 107,62 | 4.4. | | 0,78 | 3,71 | 8,45 | 7,62 | |
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