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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PSB1 | ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 7.4. |   | 0,77 | 2,80 | -2,94 | - |  | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,42 | 7.4. | | 0,77 | 3,65 | 8,42 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,72 | 7.4. | | 0,77 | 3,69 | 8,37 | 9,18 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,08 | 4.4. |  | 0,77 | 3,67 | 8,32 | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR DIST | EUR | 5,06 | 7.4. | | 0,77 | 3,70 | 8,34 | 8,91 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,37 | 7.4. | | 0,77 | 3,70 | - | - | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,50 | 7.4. | | 0,76 | 3,52 | 8,31 | 7,10 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 7.4. | | 0,76 | 9,06 | 24,18 | 23,92 | | A3EFXA | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 7.4. | | 0,76 | 3,83 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,33 | 7.4. | | 0,76 | 3,75 | - | - | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.4. |  | 0,75 | 3,27 | 5,57 | 5,57 | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,32 | 7.4. | | 0,75 | 3,45 | 8,10 | 6,80 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 4.4. | | 0,75 | 3,25 | 5,56 | 5,56 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,15 | 7.4. | | 0,75 | 3,45 | 8,10 | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,17 | 4.4. | | 0,74 | 3,57 | 7,99 | 7,14 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,89 | 4.4. | | 0,74 | 4,05 | - | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 4.4. | | 0,74 | 3,21 | 5,44 | 5,44 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,41 | 7.4. | | 0,74 | 3,48 | 8,21 | 6,94 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,29 | 7.4. | | 0,74 | 3,47 | 8,21 | 6,94 | | A0RGEL | ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,17 | 7.4. | | 0,74 | 3,48 | 6,48 | 5,06 | |
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