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KAG: BlackRock AM (IE)
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A3EFXA | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 15.4. |   | 0,83 | 3,86 | - | - |  | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 128,47 | 15.4. |  | 0,75 | 3,83 | 20,10 | 28,32 | | A3EGGL | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,34 | 15.4. | | 0,83 | 3,82 | - | - | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 132,23 | 15.4. | | 0,81 | 3,77 | 21,03 | 31,15 | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 11,41 | 15.4. | | -2,74 | 3,75 | - | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,42 | 15.4. | | 0,83 | 3,72 | 8,49 | - | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR ACCU | EUR | 5,37 | 15.4. | | 0,82 | 3,70 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR DIST | EUR | 5,06 | 15.4. | | 0,82 | 3,70 | 8,41 | 8,72 | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,78 | 15.4. | | 0,83 | 3,70 | 8,45 | 8,91 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 119,01 | 14.4. | | 0,85 | 3,69 | 8,63 | - | | A2JBMD | ISHARES FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | EUR | 5,09 | 15.4. | | 0,82 | 3,68 | 9,61 | 11,22 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,64 | 15.4. | | 0,15 | 3,68 | -2,05 | -11,71 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 107,69 | 14.4. | | 0,84 | 3,66 | 8,53 | 7,69 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,84 | 14.4. | | 0,08 | 3,65 | -2,32 | -8,93 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,30 | 14.4. | | -0,10 | 3,64 | -1,40 | -7,06 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 15.4. | | 0,59 | 3,64 | 9,95 | 11,08 | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 15.4. | | 1,85 | 3,63 | - | - | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED SEK ACCU | SEK | 45,82 | 15.4. | | 0,42 | 3,62 | -0,66 | - | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,14 | 14.4. | | 0,83 | 3,61 | 8,40 | - | | A3ECDC | ISHARES AGGREGATE BOND ESG UCITS ETF EUR (ACC) | EUR | 5,39 | 15.4. | | 0,05 | 3,59 | - | - | |
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