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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 115,58 | 18.8. |   | 2,96 | 4,84 | 14,78 | 15,48 |  | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 19.8. |  | 4,39 | 5,02 | 14,78 | 13,00 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,89 | 19.8. | | 5,35 | 5,37 | 14,71 | 6,29 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,521,39 | 18.8. | | 2,73 | 4,53 | 14,70 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 121,17 | 18.8. | | 2,73 | 4,53 | 14,70 | 15,17 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 119,23 | 18.8. | | 2,93 | 4,80 | 14,64 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 124,96 | 19.8. | | 2,88 | 4,79 | 14,59 | 15,26 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,01 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 115,65 | 18.8. | | 2,92 | 4,78 | 14,55 | 15,10 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 114,98 | 19.8. | | 2,89 | 4,74 | 14,51 | - | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 149,31 | 18.8. | | 2,90 | 4,75 | 14,47 | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,693,90 | 18.8. | | 2,68 | 4,45 | 14,44 | 14,68 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 120,84 | 18.8. | | 2,68 | 4,45 | 14,44 | 14,86 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 101,59 | 19.8. | | 4,36 | 4,57 | 14,39 | 2,11 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 115,47 | 19.8. | | 2,86 | 4,69 | 14,37 | 14,82 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 120,76 | 19.8. | | 2,83 | 4,71 | 14,35 | 14,90 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 119,60 | 19.8. | | 2,83 | 4,72 | 14,35 | 14,90 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,89 | 19.8. | | 0,10 | 2,43 | 14,34 | 62,21 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 124,94 | 18.8. | | 2,62 | 4,36 | 14,30 | - | |
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