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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,705,01 | 18.8. |   | 2,78 | 4,62 | 15,16 | - |  | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 177,12 | 18.8. | | 2,78 | 4,62 | 15,16 | 15,68 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 117,23 | 19.8. | | 2,78 | 4,62 | 13,96 | 14,42 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 114,42 | 19.8. | | 2,78 | 4,62 | 13,96 | 14,42 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 194,13 | 19.8. | | 2,77 | 4,61 | 14,02 | 14,48 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 117,27 | 18.8. | | 2,77 | 4,60 | 15,18 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 110,70 | 18.8. | | 2,77 | 4,60 | 7,98 | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 112,47 | 19.8. | | 2,79 | 4,59 | 12,16 | - | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,98 | 19.8. |  | 6,51 | 4,59 | 14,14 | 6,04 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,88 | 18.8. | | 2,29 | 4,59 | 10,21 | 1,47 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 88,86 | 19.8. | | 6,45 | 4,59 | 14,20 | 6,08 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 117,97 | 19.8. | | 2,77 | 4,59 | 13,87 | 14,31 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 114,31 | 19.8. | | 2,77 | 4,59 | 13,87 | 14,31 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 99,81 | 19.8. | | 4,37 | 4,59 | 12,74 | 0,35 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,01 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,94 | 18.8. | | 2,27 | 4,58 | 10,10 | 1,38 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 102,23 | 19.8. | | 4,36 | 4,58 | 14,96 | 2,76 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 101,59 | 19.8. | | 4,36 | 4,57 | 14,39 | 2,11 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,230,13 | 18.8. | | 2,75 | 4,57 | 14,99 | - | |
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