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KAG: BlackRock AM (IE)
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A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,79 | 9.2. |   | 0,69 | 2,48 | 23,63 | 31,05 |  | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 9.2. | | 0,69 | 0,59 | 7,12 | -12,14 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 9.2. | | 0,69 | 2,90 | -5,29 | -30,79 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,63 | 9.2. | | 0,69 | 2,92 | -5,20 | -30,70 | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,219,87 | 9.2. | | 0,68 | 9,61 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,05 | 6.2. | | 0,68 | 9,94 | - | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,16 | 9.2. | | 0,68 | 7,86 | 24,36 | 26,33 | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,39 | 9.2. | | 0,68 | - | - | - | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,33 | 9.2. | | 0,68 | 7,84 | 24,21 | 26,20 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 123,96 | 9.2. | | 0,68 | 3,84 | 22,16 | 14,82 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,43 | 6.2. | | 0,68 | 12,19 | 31,56 | 11,56 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,43 | 9.2. | | 0,67 | - | - | - | | A4148L | ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU | USD | 5,13 | 9.2. | | 0,67 | - | - | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,23 | 6.2. | | 0,67 | 12,14 | 31,36 | 11,28 | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,79 | 6.2. | | 0,67 | 9,80 | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,81 | 6.2. |  | 0,66 | 0,63 | 7,38 | -12,42 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,39 | 9.2. | | 0,66 | 6,19 | 5,60 | -16,07 | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,50 | 9.2. | | 0,66 | 3,28 | 13,48 | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,92 | 6.2. | | 0,66 | 0,58 | 7,13 | -12,75 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,79 | 9.2. | | 0,66 | 6,19 | 5,67 | -16,02 | |
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