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KAG: BlackRock AM (IE)
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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,29 | 3.7. |   | 3,26 | 6,33 | 14,23 | 10,16 |  | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,59 | 3.7. |  | 2,45 | 6,32 | - | - | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,92 | 3.7. | | 2,23 | 6,32 | 15,73 | 5,76 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,98 | 3.7. | | 7,92 | 6,32 | 39,34 | 64,07 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,03 | 3.7. | | 7,33 | 6,31 | 39,39 | 63,86 | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,08 | 3.7. | | 2,14 | 6,31 | 12,59 | - | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,84 | 2.7. | | 1,95 | 6,29 | 13,05 | 2,96 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 111,83 | 3.7. | | 3,91 | 6,29 | 11,70 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,98 | 3.7. | | 3,90 | 6,28 | 11,70 | 19,53 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,89 | 2.7. | | 1,94 | 6,27 | 12,95 | 2,76 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,57 | 3.7. | | 1,79 | 6,27 | - | - | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,04 | 2.7. | | 1,94 | 6,27 | 12,99 | 2,04 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,53 | 3.7. | | 2,14 | 6,21 | 12,62 | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,31 | 3.7. | | 2,19 | 6,20 | 12,79 | 2,07 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,05 | 3.7. | | 3,70 | 6,20 | 12,49 | 0,81 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,94 | 3.7. | | 3,71 | 6,20 | 12,43 | 0,82 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 121,92 | 3.7. | | 2,19 | 6,19 | 12,77 | 2,05 | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,37 | 2.7. | | 2,61 | 6,17 | - | - | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,60 | 3.7. | | 3,49 | 6,16 | 19,03 | 16,58 | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,33 | 3.7. | | 2,15 | 6,14 | 12,41 | - | |
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