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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,08 | 9.2. |   | 0,41 | 4,27 | 15,11 | 17,11 |  | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,90 | 9.2. | | 0,41 | 4,27 | 15,12 | 17,11 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,28 | 6.2. | | 0,42 | 4,39 | 15,30 | 17,09 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,68 | 9.2. | | 0,42 | 4,25 | 15,07 | 17,02 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,62 | 6.2. | | 0,39 | 4,27 | 15,03 | 16,95 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,03 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,94 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,48 | 6.2. | | 0,40 | 4,25 | 14,98 | 16,87 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,03 | 9.2. | | 0,41 | 4,22 | 14,94 | 16,86 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,85 | 6.2. | | 0,39 | 4,25 | 14,97 | 16,86 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,27 | 6.2. | | 0,41 | 4,34 | 15,12 | 16,80 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,25 | 6.2. | | 0,35 | 4,25 | 15,25 | 16,80 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,01 | 6.2. | | 0,35 | 4,24 | 15,25 | 16,79 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,905,77 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,76 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,17 | 6.2. | | 0,35 | 4,00 | 14,58 | 16,72 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,77 | 9.2. | | 0,40 | 4,17 | 14,77 | 16,63 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,52 | 6.2. | | 0,38 | 4,18 | 14,72 | 16,52 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,38 | 6.2. | | 0,38 | 4,18 | 14,72 | 16,52 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,38 | 6.2. | | 5,67 | 11,08 | 15,12 | 16,52 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,26 | 6.2. |  | 0,49 | 4,10 | 22,83 | 16,43 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 120,12 | 6.2. | | 0,38 | 4,15 | 14,64 | 16,40 | |
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