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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 9.2. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 9.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 9.2. |  | 0,87 | 2,91 | 13,89 | -0,10 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,91 | 9.2. | | -0,67 | 4,40 | 7,83 | -0,18 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 132,10 | 9.2. | | 10,21 | 35,12 | 41,13 | -0,20 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 86,30 | 9.2. | | -0,67 | 4,40 | 7,79 | -0,21 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,33 | 6.2. | | 0,46 | 9,72 | 23,31 | -0,23 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,79 | 6.2. |  | 0,25 | 2,56 | 7,86 | -0,36 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,24 | 9.2. | | 0,61 | 7,98 | 12,58 | -0,49 | |
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