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KAG: BlackRock AM (IE)
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A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,08 | 9.2. |   | 0,42 | 4,89 | - | - |  | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,26 | 6.2. | | 0,99 | 4,84 | 20,60 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 123,62 | 9.2. |  | 1,61 | 4,82 | 19,85 | - | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,28 | 6.2. |  | 0,44 | 4,81 | 14,16 | 8,91 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,26 | 6.2. | | 0,43 | 4,77 | 14,04 | 8,67 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 9.2. | | 0,20 | 4,76 | 9,17 | -8,58 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,47 | 6.2. | | 0,12 | 4,74 | 9,35 | -6,98 | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,93 | 6.2. | | 0,44 | 4,71 | 14,11 | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,36 | 6.2. | | 0,41 | 4,69 | 16,65 | 19,45 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,68 | 6.2. | | 0,43 | 4,65 | 13,14 | 6,93 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 9.2. | | 0,43 | 4,64 | 16,65 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 9.2. | | 0,43 | 4,64 | 16,55 | 19,09 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 9.2. | | 0,41 | 4,62 | 16,59 | 18,96 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,27 | 9.2. | | 0,42 | 4,62 | 16,58 | 18,96 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,82 | 6.2. | | 0,43 | 4,60 | 12,98 | 6,76 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,82 | 6.2. | | 0,12 | 4,58 | 8,84 | -7,57 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,54 | 9.2. | | 2,39 | 4,57 | 30,95 | 36,10 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,04 | 9.2. | | 0,41 | 4,57 | 15,88 | 17,81 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,86 | 6.2. | | 0,11 | 4,55 | 8,57 | -6,41 | | A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,57 | 9.2. | | 0,10 | 4,54 | - | - | |
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