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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 21.8. |   | 1,67 | 3,20 | - | - |  | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 22.8. |  | 1,96 | 3,19 | 9,62 | 9,99 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 22.8. | | 1,95 | 3,18 | 9,57 | 9,90 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,35 | 21.8. |  | 4,72 | 3,17 | 12,99 | -0,08 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,94 | 3,17 | - | - | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 22.8. | | 1,94 | 3,16 | 6,89 | 6,89 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,93 | 3,15 | - | - | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,92 | 3,14 | - | - | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,22 | 21.8. | | 2,60 | 3,14 | - | - | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 20.8. | | 1,91 | 3,13 | 10,22 | 10,22 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,40 | 21.8. | | 4,85 | 3,13 | - | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 20.8. | | 1,90 | 3,11 | 6,91 | 6,84 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,28 | 20.8. | | 1,64 | 3,11 | 7,35 | -4,61 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 20.8. | | 1,90 | 3,11 | 6,83 | - | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,26 | 21.8. | | 5,77 | 3,11 | 12,45 | -0,04 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 22.8. | | 1,91 | 3,11 | 9,22 | 9,39 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 20.8. | | 1,89 | 3,10 | 10,18 | 10,53 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,05 | 20.8. | | 1,73 | 3,10 | 9,73 | - | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,75 | 21.8. | | 1,67 | 3,10 | 6,37 | 3,07 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 20.8. | | 1,89 | 3,09 | 6,92 | 6,92 | |
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