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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,47 | 26.11. |   | 3,28 | 3,55 | 13,88 | - |  | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,93 | 25.11. | | 1,80 | 2,31 | 13,82 | 15,34 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,08 | 25.11. | | 3,47 | 3,88 | 13,82 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,34 | 27.11. | | 3,66 | 4,09 | 13,75 | 14,64 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 154,49 | 26.11. | | 3,44 | 3,39 | 13,60 | -4,75 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,73 | 25.11. | | 4,21 | 3,87 | 13,53 | -6,62 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,58 | 26.11. | | 7,66 | 6,46 | 13,52 | - | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 126,07 | 26.11. | | 2,99 | 3,04 | 13,50 | -2,69 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 26.11. | | 5,35 | -1,29 | 13,50 | 12,64 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,83 | 26.11. | | 7,57 | 6,45 | 13,48 | 6,45 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 113,68 | 27.11. | | 3,90 | 4,34 | 13,35 | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,90 | 26.11. | | 4,77 | 4,18 | 13,21 | -6,05 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,74 | 26.11. | | 4,45 | 4,81 | 13,17 | 6,31 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,15 | 27.11. | | 3,42 | 3,84 | 13,01 | 13,85 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,25 | 26.11. |  | 13,76 | 7,19 | 13,00 | 39,66 | | 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 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,70 | 26.11. | | 4,92 | 4,69 | 12,97 | -1,50 | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,76 | 25.11. | | 4,87 | 3,99 | 12,94 | -5,81 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,33 | 26.11. | | 6,49 | 5,64 | 12,90 | -17,62 | | A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,41 | 26.11. | | 2,74 | 2,88 | 12,80 | - | |
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