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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 7.4. |   | 0,83 | 3,40 | 5,72 | 5,72 |  | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,07 | 7.4. |  | 0,72 | 3,40 | 8,00 | 6,64 | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,87 | 7.4. | | 0,72 | 3,40 | 8,01 | - | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.4. | | 0,79 | 3,40 | 9,00 | 9,00 | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED SEK ACCU | SEK | 46,06 | 7.4. |  | 0,93 | 3,40 | -1,66 | - | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,13 | 4.4. | | 1,47 | 3,38 | -2,26 | -1,14 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 7.4. | | 0,87 | 3,38 | 8,61 | - | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,78 | 7.4. | | 0,72 | 3,38 | 7,92 | 6,52 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 4.4. | | 0,78 | 3,37 | 5,75 | 5,75 | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DISTRIBUTING) | EUR | 151,49 | 7.4. | | -0,77 | 3,36 | -3,61 | -7,37 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,89 | 4.4. | | 4,19 | 3,36 | 6,79 | 12,79 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,02 | 7.4. | | 0,45 | 3,36 | -1,05 | -0,86 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,19 | 7.4. | | 0,71 | 3,35 | 7,85 | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,09 | 7.4. | | 0,72 | 3,35 | 7,78 | 6,32 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,17 | 7.4. | | 0,20 | 3,35 | 8,34 | 34,69 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,81 | 3,34 | 8,17 | - | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 12,83 | 4.4. | | 0,19 | 3,33 | 15,18 | 66,67 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,60 | 7.4. | | 0,20 | 3,33 | 8,42 | 34,76 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,02 | 4.4. | | -0,18 | 3,33 | -0,76 | -2,21 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,25 | 4.4. | | -0,18 | 3,32 | -0,85 | -2,38 | |
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