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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,24 | 26.11. |   | 4,28 | 4,77 | 16,93 | 18,11 |  | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,67 | 26.11. | | 4,28 | 4,77 | 16,92 | 18,10 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,88 | 26.11. |  | 4,39 | 4,75 | 12,98 | 6,22 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 26.11. | | 5,28 | 4,73 | 7,29 | -7,66 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 113,04 | 1.9. | | 3,05 | 4,72 | - | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,09 | 27.11. |  | 3,31 | 4,71 | 15,28 | 15,72 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,40 | 27.11. | | 3,31 | 4,71 | 15,20 | 15,62 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,51 | 26.11. | | 10,44 | 4,70 | 55,53 | 99,31 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,80 | 27.11. | | 2,36 | 4,69 | 23,70 | 30,47 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,70 | 26.11. | | 4,92 | 4,69 | 12,97 | -1,50 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,12 | 27.11. | | 3,53 | 4,68 | 15,43 | - | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 157,34 | 26.11. | | 4,21 | 4,68 | 15,54 | - | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,49 | 26.11. | | 5,91 | 4,68 | 12,27 | -7,61 | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,56 | 26.11. | | 4,28 | 4,67 | - | - | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,79 | 26.11. | | 6,55 | 4,66 | 10,89 | -12,13 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,50 | 27.11. | | 0,22 | 4,66 | 17,68 | 27,55 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 118,39 | 25.11. | | 4,14 | 4,65 | 16,53 | 18,18 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 116,96 | 26.11. | | 4,18 | 4,65 | 15,44 | 16,71 | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,94 | 26.11. | | 4,86 | 4,62 | 12,78 | - | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 128,17 | 25.11. | | 4,10 | 4,61 | 16,39 | 17,93 | |
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