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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,50 | 20.8. |   | 3,01 | 2,99 | 9,81 | -0,54 |  | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,55 | 20.8. | | 2,08 | 3,97 | 9,80 | -1,17 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,09 | 20.8. | | 0,61 | 2,72 | 9,78 | 9,57 | | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,48 | 20.8. | | 1,82 | 3,27 | 9,78 | - | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,04 | 19.8. | | 1,72 | 3,10 | 9,72 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 20.8. |  | 2,12 | 3,36 | 9,69 | 10,00 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,96 | 19.8. | | 1,12 | 3,40 | 9,64 | 0,12 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,70 | 20.8. | | 3,01 | 2,99 | 9,63 | -0,51 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,61 | 19.8. | | 1,71 | 3,07 | 9,62 | 8,56 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 20.8. | | 1,95 | 3,21 | 9,61 | 9,98 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,94 | 3,20 | 9,55 | 9,89 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,04 | 19.8. | | 1,68 | 3,03 | 9,49 | 8,34 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,36 | 20.8. | | 1,58 | 2,86 | 9,41 | 8,12 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 108,19 | 19.8. | | 1,66 | 3,00 | 9,41 | 8,60 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,86 | 19.8. | | 1,65 | 2,97 | 9,32 | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 140,48 | 20.8. | | 5,23 | 3,79 | 9,32 | -1,13 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,84 | 20.8. | | 5,22 | 3,79 | 9,31 | -1,13 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,29 | 20.8. | | 1,57 | 2,85 | 9,30 | 8,01 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 109,19 | 20.8. | | 1,57 | 2,86 | 9,29 | 8,01 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,18 | 19.8. | | 2,43 | 3,69 | 9,25 | -4,50 | |
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