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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,89 | 9.2. |   | 0,42 | 4,23 | 14,96 | 16,89 |  | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,27 | 9.2. | | 0,37 | 4,23 | 15,24 | 16,81 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,01 | 9.2. | | 0,37 | 4,23 | 15,24 | 16,81 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,52 | 9.2. | | 0,43 | 4,23 | 14,98 | 16,91 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,03 | 9.2. | | 0,41 | 4,22 | 14,94 | 16,86 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 9.2. | | 0,20 | 4,22 | 5,37 | -10,84 | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,64 | 6.2. |  | 0,32 | 4,21 | - | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,42 | 9.2. | | -2,03 | 4,21 | - | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 125,04 | 6.2. | | 0,38 | 4,21 | 15,27 | 17,62 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,253,25 | 6.2. | | 0,37 | 4,21 | 15,27 | 17,62 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 119,77 | 9.2. | | 1,54 | 4,20 | 17,42 | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,36 | 6.2. | | 1,12 | 4,19 | 53,72 | 77,75 | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 9.2. | | 0,41 | 4,18 | 12,33 | - | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 124,01 | 6.2. | | 0,37 | 4,18 | 15,18 | 17,39 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,77 | 9.2. | | 0,40 | 4,17 | 14,77 | 16,63 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,55 | 9.2. | | 0,41 | 4,16 | 14,72 | 16,56 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,42 | 9.2. | | 0,41 | 4,16 | 14,72 | 16,56 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,734,29 | 6.2. | | 0,37 | 4,16 | 15,09 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,41 | 6.2. | | 0,37 | 4,16 | 15,09 | 17,28 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,29 | 6.2. | | 0,37 | 4,15 | 15,10 | 17,39 | |
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