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KAG: BlackRock AM (IE)
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A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,72 | 6.2. |   | 0,53 | 5,41 | 16,42 | - |  | A3CN6S | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 6.2. |  | 0,53 | 3,08 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,23 | 6.2. | | 0,52 | 6,28 | - | - | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 6.2. | | 0,52 | 2,47 | - | - | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,45 | 6.2. | | 0,52 | 5,33 | 12,04 | 4,81 | | A3EHAK | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,67 | 6.2. | | 0,52 | 3,26 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,10 | 6.2. | | 0,52 | 7,33 | - | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,57 | 6.2. | | 0,52 | 5,37 | 12,11 | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,22 | 6.2. | | 0,52 | 3,25 | - | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,01 | 6.2. | | 0,51 | 14,70 | 72,65 | 85,97 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,31 | 6.2. | | 0,51 | 14,70 | 72,63 | 85,98 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,28 | 6.2. | | 0,51 | 14,63 | 72,36 | 85,32 | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,02 | 6.2. | | 0,50 | - | - | - | | 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 | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,16 | 6.2. | | 0,50 | 6,19 | - | - | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,31 | 6.2. | | 0,50 | 14,53 | 71,91 | 84,59 | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,15 | 6.2. | | 0,50 | 6,17 | - | - | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 6.2. | | 0,49 | 5,05 | 18,64 | 21,77 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 6.2. | | 0,49 | 5,05 | 18,68 | 21,71 | |
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