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KAG: BlackRock AM (IE)
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A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,35 | 6.2. |   | 0,36 | 5,28 | 9,61 | -3,38 |  | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,94 | 6.2. |  | -0,96 | 5,27 | 54,27 | 86,18 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,74 | 6.2. | | 0,25 | 5,26 | 19,65 | 8,73 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,23 | 6.2. | | 0,39 | 5,26 | 13,29 | -3,71 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,62 | 6.2. | | 0,39 | 5,24 | 13,29 | -3,71 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,35 | 6.2. | | 0,39 | 5,19 | 13,13 | -3,94 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,13 | 6.2. | | 0,38 | 5,19 | 13,12 | -3,96 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,44 | 6.2. | | 0,57 | 5,18 | 19,52 | 12,27 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,90 | 6.2. | | 0,93 | 5,18 | 7,19 | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,89 | 6.2. | | 0,83 | 5,15 | 24,04 | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 149,95 | 6.2. | | -1,07 | 5,15 | 40,02 | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,23 | 6.2. | | 1,18 | 5,15 | 10,93 | 15,02 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,48 | 6.2. | | 1,18 | 5,14 | 10,87 | 15,03 | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,60 | 6.2. | | 0,32 | 5,14 | - | - | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,10 | 6.2. | | 1,00 | 5,11 | - | - | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,93 | 6.2. | | 0,57 | 5,10 | - | - | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,95 | 6.2. | | 1,11 | 5,06 | 24,97 | 30,43 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 6.2. | | 0,49 | 5,05 | 18,64 | 21,77 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 6.2. | | 0,49 | 5,05 | 18,68 | 21,71 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,18 | 6.2. | | 1,08 | 5,04 | 25,67 | 30,17 | |
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