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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,58 | 6.2. |   | 0,16 | 4,45 | - | - |  | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,47 | 6.2. | | 0,39 | 4,44 | 16,03 | 18,79 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 116,12 | 6.2. | | 0,39 | 4,44 | - | - | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,74 | 6.2. | | 0,39 | 4,42 | 16,03 | 18,73 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,97 | 6.2. | | 0,42 | 4,42 | 15,38 | 17,24 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,59 | 6.2. | | 0,40 | 4,42 | 16,03 | 18,54 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,28 | 6.2. | | 0,42 | 4,39 | 15,30 | 17,09 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,17 | 6.2. | | 0,18 | 4,39 | - | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,32 | 6.2. |  | 0,50 | 4,39 | 20,48 | 15,05 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,22 | 6.2. | | 0,50 | 4,39 | 20,59 | 15,01 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,47 | 6.2. | | 0,39 | 4,37 | 15,85 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,33 | 6.2. | | 0,39 | 4,36 | 15,79 | 18,38 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,48 | 6.2. | | 0,38 | 4,36 | 15,79 | 18,38 | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 120,16 | 6.2. | | 0,39 | 4,35 | 15,79 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 120,13 | 6.2. | | 0,39 | 4,35 | 15,79 | 18,32 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,41 | 9.2. | | 0,42 | 4,35 | 15,35 | 17,49 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,27 | 6.2. | | 0,41 | 4,34 | 15,12 | 16,80 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,820,21 | 6.2. | | 0,39 | 4,34 | 15,70 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,27 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,26 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | |
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