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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 115,44 | 27.11. |   | 3,85 | 4,30 | 14,40 | 15,44 |  | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,77 | 26.11. | | 5,03 | 4,30 | 13,11 | -5,94 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,650,63 | 27.11. | | 3,88 | 4,29 | 15,11 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 122,53 | 27.11. | | 3,88 | 4,29 | 15,11 | 16,44 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 125,38 | 27.11. | | 3,87 | 4,28 | 15,18 | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 122,60 | 28.11. | | 3,83 | 4,28 | 14,30 | 15,32 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,13 | 28.11. | | 3,83 | 4,27 | 14,27 | 15,26 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 115,26 | 28.11. | | 3,83 | 4,27 | 14,27 | 15,26 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 26.11. | | 5,07 | 4,24 | 12,79 | -6,15 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,92 | 26.11. | | 6,21 | 4,22 | 11,09 | 22,11 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,89 | 27.11. |  | 4,88 | 4,22 | 16,61 | 0,32 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,49 | 27.11. | | 4,81 | 4,22 | 16,58 | 0,22 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,47 | 26.11. | | 5,05 | 4,21 | 12,76 | -6,50 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,822,62 | 27.11. | | 3,81 | 4,21 | 14,85 | 15,94 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,17 | 27.11. | | 3,81 | 4,21 | 14,85 | 16,12 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 26.11. | | 5,47 | 4,20 | 6,69 | -2,68 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,77 | 26.11. | | 4,45 | 4,20 | 17,70 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,32 | 26.11. | | 5,23 | 4,19 | 6,12 | -14,80 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,90 | 26.11. | | 4,77 | 4,18 | 13,21 | -6,05 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,82 | 26.11. | | 5,26 | 4,17 | 6,12 | -14,80 | |
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