Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DKPQ | ISHARES $ TIPS 0-5 U.E.USD D | USD | 5,08 | 6.11. |   | 4,49 | 6,17 | 6,31 | 18,05 |  | A2P2A7 | ISHARES EUR GOVT BOND CLIMATE UCITS ETF | EUR | 4,30 | 7.11. |  | 0,75 | 6,17 | -12,90 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,32 | 7.11. | | 3,29 | 6,16 | - | - | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 44,08 | 7.11. | | 0,26 | 6,10 | -2,75 | -7,06 | | A2JK8Z | ISHARES J.P.MORGAN EM L.GOV.BD.U.E.USD | USD | 4,91 | 7.11. | | 0,25 | 6,10 | -2,74 | -7,00 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 142,95 | 6.11. | | -0,31 | 6,08 | -12,15 | -7,02 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 156,28 | 7.11. | | -0,27 | 6,07 | -19,33 | -4,02 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 172,09 | 6.11. | | -0,32 | 6,07 | -12,15 | -7,00 | | A2JDYG | ISHARES $ TIPS U.E.GBP A H | GBP | 4,85 | 6.11. | | 2,21 | 6,06 | -9,20 | 6,13 | | A2PNJP | ISHARES USD TREASURY BD.UE USD | USD | 4,25 | 6.11. | | 0,74 | 6,05 | -8,63 | -3,70 | | A2PLYQ | ISHARES GL.GOVT BD.U.E.USD H | USD | 4,88 | 7.11. | | 0,94 | 6,05 | -7,66 | -3,84 | | A2JMGF | ISHARES BR.$ HIGH YIELD CORP.BD.UE USD | USD | 4,85 | 7.11. | | -0,00 | 6,03 | - | - | | A2JNLJ | ISHARES $ ULTRASHORT BD.U.E.USD A | USD | 5,94 | 7.11. | | 4,95 | 6,02 | 12,26 | 14,33 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,91 | 7.11. | | 4,95 | 6,01 | 12,26 | 14,33 | | A3C3CQ | ISHARES USD ULTRASH.BD.ESG UE USD | USD | 5,62 | 7.11. | | 4,82 | 6,01 | 12,37 | - | | A2PW6R | ISHARES USD ULTRASH.BD.ESG UE USD | USD | 5,12 | 7.11. | | 4,91 | 6,00 | 12,38 | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,82 | 6.11. | | 3,35 | 5,99 | - | - | | A2JR3F | ISHARES GL.AGGR.1-5Y BD.IF(IE)D USD H | USD | 10,08 | 7.11. | | 3,52 | 5,98 | 3,46 | 6,35 | | A2H8V4 | ISHARES GL.AGGR.1-5Y BD.IF(IE)I.USD H | USD | 10,06 | 7.11. | | 3,51 | 5,94 | 3,30 | 6,05 | | A2PRGZ | IS.EUR COR.BD.EX-FI.1-5YR ESG U.E.EUR A | EUR | 5,02 | 7.11. | | 3,11 | 5,94 | -0,37 | 0,63 | |
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