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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,78 | 15.4. |   | 0,83 | 3,70 | 8,45 | 8,91 |  | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR DIST | EUR | 5,06 | 15.4. | | 0,82 | 3,70 | 8,41 | 8,72 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,97 | 14.4. | | 4,94 | 6,60 | 10,05 | 8,50 | | A2JE34 | ISHARES CORE CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,00 | 15.4. | | 0,78 | 6,23 | 8,64 | 8,47 | | A2PNZR | ISHARES CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 15.4. | | 0,81 | 6,38 | 8,53 | 8,30 | | A142NU | ISHARES CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,02 | 15.4. | | 0,97 | 4,59 | 7,26 | 7,80 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 107,69 | 14.4. | | 0,84 | 3,66 | 8,53 | 7,69 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,98 | 15.4. |  | 4,77 | 6,03 | 10,03 | 7,55 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 43,36 | 15.4. | | 4,78 | 6,05 | 10,03 | 7,54 | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,60 | 15.4. | | 0,32 | 6,53 | 6,79 | 7,48 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,82 | 15.4. | | 1,60 | 6,88 | 10,44 | 7,37 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,56 | 16.4. | | 0,82 | 3,49 | 8,39 | 7,17 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,24 | 14.4. | | 0,80 | 3,51 | 8,08 | 7,13 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,36 | 16.4. | | 0,80 | 3,45 | 8,29 | 7,02 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,47 | 16.4. | | 0,80 | 3,45 | 8,30 | 7,02 | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,83 | 15.4. | | 0,22 | 5,00 | 6,58 | 6,89 | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,37 | 15.4. | | 0,80 | 3,42 | 8,17 | 6,87 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,78 | 15.4. | | -0,04 | 4,22 | 4,68 | 6,78 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,13 | 16.4. | | 0,78 | 3,38 | 8,09 | 6,72 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,18 | 16.4. | | 0,78 | 3,38 | 8,08 | 6,72 | |
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