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KAG: BlackRock AM (IE)
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A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,78 | 9.2. |   | 0,58 | 5,52 | 16,16 | - |  | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 9.2. | | 0,58 | 5,51 | 16,16 | 18,62 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,46 | 9.2. | | 0,58 | 4,85 | 4,80 | -13,40 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,77 | 6.2. | | 0,57 | 13,57 | 67,69 | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,76 | 9.2. | | 0,57 | 4,89 | 4,78 | -13,39 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,69 | 6.2. | | 0,57 | 11,70 | 62,01 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,84 | 6.2. | | 0,57 | 3,29 | 8,36 | - | | A0LGP5 | ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 165,15 | 9.2. |  | 0,56 | -5,71 | -1,30 | -35,35 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,87 | 9.2. | | 0,56 | 4,73 | 4,42 | -13,92 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,83 | 9.2. | | 0,56 | 4,75 | 4,51 | -13,80 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,88 | 6.2. | | 0,56 | 3,22 | 5,87 | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,67 | 9.2. | | 0,56 | 3,21 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,22 | 9.2. | | 0,56 | 3,21 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,77 | 6.2. | | 0,56 | 13,56 | 67,72 | - | | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,23 | 9.2. | | 0,55 | 4,40 | 20,42 | 15,07 | | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,37 | 9.2. | | 0,55 | 4,40 | 20,43 | 15,11 | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 9.2. | | 0,55 | 2,73 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,14 | 9.2. | | 0,55 | 7,59 | - | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,39 | 9.2. | | 0,54 | 3,28 | 13,57 | 5,61 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,44 | 9.2. | | 0,53 | 7,46 | 15,77 | -1,71 | |
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