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KAG: BlackRock AM (IE)
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A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,26 | 3.7. |   | 3,47 | 5,12 | 5,65 | -5,23 |  | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 146,87 | 3.7. |  | 1,81 | 5,59 | 3,85 | -5,47 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 3.7. | | 2,65 | 4,65 | 7,20 | -5,73 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,32 | 3.7. | | 1,54 | 4,99 | 4,75 | -5,95 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,18 | 3.7. | | 2,66 | 4,68 | 6,75 | -6,05 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,51 | 2.7. | | 2,10 | 6,45 | 7,54 | -6,07 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 162,69 | 3.7. | | 7,33 | 5,80 | 2,06 | -6,17 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,67 | 3.7. | | 4,77 | 7,66 | 15,89 | -6,40 | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,49 | 3.7. | | 7,07 | 8,31 | 7,87 | -6,59 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,98 | 3.7. | | 3,16 | 4,78 | 7,56 | -6,68 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,98 | 3.7. | | 2,01 | 4,21 | 3,26 | -6,83 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 92,81 | 3.7. | | 2,46 | 4,93 | 7,38 | -7,19 | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,23 | 3.7. | | 4,11 | 5,58 | 8,46 | -7,34 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,56 | 3.7. | | 2,53 | 3,82 | 4,75 | -7,38 | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 3.7. | | 3,29 | 4,75 | 3,44 | -8,14 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,17 | 3.7. | | 2,69 | 4,17 | 5,03 | -8,16 | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 3.7. | | 0,34 | 0,80 | -2,70 | -8,27 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,30 | 3.7. | | 3,21 | 4,50 | 2,98 | -8,27 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,88 | 3.7. | | 1,56 | 3,76 | 2,52 | -8,31 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,57 | 2.7. | | 2,80 | 4,84 | 4,78 | -8,35 | |
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