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KAG: BlackRock AM (IE)
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A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 87,47 | 15.4. |   | 3,30 | 7,58 | 7,29 | 3,40 |  | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,59 | 15.4. | | 3,30 | 7,58 | 7,27 | 3,39 | | A0J205 | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,02 | 15.4. | | 1,15 | 4,37 | 4,53 | 3,27 | | A0X8SK | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 114,58 | 15.4. | | 1,14 | 4,36 | 4,51 | 3,26 | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,21 | 15.4. | | 0,29 | 4,85 | 4,58 | 3,16 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 119,65 | 15.4. | | 0,29 | 4,84 | 4,56 | 3,14 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,20 | 14.4. | | -0,37 | 5,11 | 3,45 | 2,98 | | A142NT | ISHARES CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,77 | 15.4. | | 0,31 | 4,92 | 4,35 | 2,92 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,19 | 15.4. |  | 4,92 | 7,54 | 6,52 | 2,66 | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 2,24 | 5,66 | -2,15 | 2,42 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,79 | 15.4. | | 0,23 | 5,34 | 2,81 | 2,21 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,78 | 15.4. | | 0,62 | 5,78 | 7,13 | 2,18 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,02 | 15.4. | | 0,62 | 5,83 | 7,17 | 2,17 | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 108,89 | 15.4. | | 0,12 | 4,32 | 3,53 | 2,04 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,71 | 15.4. | | -0,05 | 5,17 | 2,78 | 1,78 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 65,12 | 15.4. | | -0,14 | 5,23 | 2,88 | 1,75 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,34 | 14.4. | | 0,34 | 5,45 | 5,56 | 1,74 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 11,86 | 15.4. | | 0,59 | 5,72 | 6,86 | 1,73 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,47 | 15.4. | | 0,82 | 5,87 | 5,44 | 1,34 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 15.4. | | 2,54 | 6,85 | 7,51 | 1,11 | |
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