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KAG: BlackRock AM (IE)
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A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 246,59 | 7.4. |   | 3,28 | 6,07 | 0,38 | 7,94 |  | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,55 | 7.4. | | 3,28 | 6,07 | 0,38 | - | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 42,72 | 7.4. | | 3,25 | 2,23 | 7,30 | 7,99 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,27 | 7.4. | | 3,24 | 5,76 | - | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,91 | 7.4. | | 3,24 | 2,21 | 7,30 | 8,00 | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,86 | 7.4. | | 3,23 | 5,79 | -1,94 | 4,61 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD DIS | USD | 4,03 | 7.4. | | 3,22 | 4,26 | -2,93 | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,33 | 7.4. | | 3,22 | 4,28 | -2,64 | -6,25 | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,11 | 7.4. | | 3,16 | 2,13 | - | - | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,79 | 7.4. | | 3,10 | 0,37 | -13,21 | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,29 | 7.4. | | 3,08 | 5,89 | 1,42 | -8,17 | | A2P9W8 | ISHARES € GOVT BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,221,99 | 7.4. |  | 3,08 | 12,17 | - | - | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,13 | 7.4. | | 3,05 | 2,04 | -11,69 | -24,03 | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,301,90 | 7.4. | | 2,98 | 12,66 | - | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 855,90 | 7.4. | | 2,93 | 12,23 | 33,74 | 49,13 | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 2,82 | 7.4. | | 2,91 | -1,91 | -30,87 | -47,36 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 110,76 | 7.4. | | 2,91 | 6,95 | - | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 7.4. | | 2,91 | 6,95 | 10,46 | 20,75 | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,87 | 7.4. | | 2,90 | 6,72 | 8,53 | 17,96 | | A2QQ9X | ISHARES € CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED (ACC) | MXN | 7,149,58 | 7.4. | | 2,81 | - | - | - | |
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