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KAG: BlackRock AM (IE)
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A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 4.4. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,08 | 4.4. |  | -0,00 | 0,03 | 0,08 | 0,05 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 4,99 | 7.4. | | -0,03 | 4,55 | 0,36 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,18 | 4.4. |  | -0,03 | 4,02 | 2,76 | 6,30 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,17 | 4.4. | | -0,03 | 4,02 | 2,68 | 6,13 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 5,89 | 7.4. | | -0,03 | 4,81 | 0,51 | - | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,28 | 7.4. | | -0,03 | 4,72 | 0,54 | 17,10 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 97,45 | 7.4. | | -0,04 | 3,93 | 11,14 | 17,56 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,64 | 4.4. | | -0,05 | 3,92 | 2,42 | - | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,60 | 4.4. | | -0,06 | 4,17 | 3,23 | 6,90 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 8,95 | 7.4. | | -0,07 | 9,45 | 10,19 | 61,44 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,63 | 4.4. | | -0,08 | 4,07 | 2,96 | 6,47 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,62 | 4.4. | | -0,09 | 4,05 | 2,85 | 6,30 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,84 | 4.4. | | -0,09 | 4,05 | 2,86 | 5,55 | | A2QG16 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED CHF | CHF | 86,50 | 7.4. | | -0,10 | 1,36 | -5,08 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,66 | 3.4. | | -0,14 | 4,75 | 1,37 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,54 | 3.4. | | -0,14 | 4,72 | 1,28 | - | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,87 | 4.4. | | -0,15 | 3,44 | -0,49 | -1,80 | | A40KHS | ISHARES IBONDS DEC 2030 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,11 | 7.4. | | -0,15 | - | - | - | |
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