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KAG: BlackRock AM (IE)
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A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,16 | 19.8. |   | 3,89 | 5,15 | - | - |  | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,24 | 19.8. |  | 3,86 | 8,09 | 28,43 | 32,38 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,01 | 19.8. | | 3,86 | 8,09 | 28,44 | 32,40 | | A40DCT | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 111,73 | 19.8. | | 3,85 | 7,57 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 46,19 | 19.8. | | 3,77 | 0,51 | - | - | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 115,22 | 19.8. | | 3,74 | 7,48 | 24,93 | - | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,26 | 19.8. | | 3,73 | -0,06 | 20,63 | 51,11 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 19.8. | | 3,72 | 1,84 | -2,55 | -3,95 | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,96 | 19.8. | | 3,72 | -1,61 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,85 | 19.8. | | 3,71 | 1,11 | -1,77 | 21,21 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,02 | 19.8. | | 3,70 | 1,57 | 4,74 | -10,24 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,27 | 19.8. | | 3,69 | 1,95 | 5,51 | -8,26 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,22 | 19.8. | | 3,66 | 1,86 | 1,96 | -9,59 | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,95 | 19.8. | | 3,60 | 6,50 | - | - | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,41 | 19.8. | | 3,60 | 6,45 | 15,84 | - | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,81 | 18.8. | | 3,58 | -1,05 | -3,17 | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,60 | 19.8. | | 3,56 | 5,24 | 14,89 | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,50 | 18.8. | | 3,56 | 13,37 | - | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 19.8. | | 3,56 | 5,23 | 14,87 | 12,68 | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 106,39 | 19.8. | | 3,55 | 4,09 | - | - | |
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