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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 123,64 | 2.7. |   | 2,24 | 4,82 | 14,96 | - |  | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,072,13 | 3.7. |  | 4,16 | 4,82 | -0,77 | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,09 | 3.7. | | 2,28 | 4,81 | 13,77 | 14,09 | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,84 | 3.7. | | 4,09 | 4,81 | 3,04 | 3,06 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 119,71 | 3.7. | | 2,28 | 4,81 | 13,85 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 119,16 | 4.7. | | 2,29 | 4,81 | 13,81 | 14,12 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,95 | 2.7. | | 1,20 | 4,81 | 3,50 | -10,55 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,27 | 3.7. | | 4,36 | 4,80 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,98 | 3.7. | | 3,16 | 4,78 | 7,56 | -6,68 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 116,62 | 2.7. | | 2,20 | 4,78 | 14,82 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 110,09 | 2.7. | | 2,20 | 4,78 | 7,42 | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 116,37 | 3.7. | | 2,14 | 4,78 | 14,12 | 14,06 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 121,92 | 2.7. | | 2,22 | 4,78 | 14,64 | 15,01 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,99 | 3.7. | | 2,14 | 4,78 | 14,12 | 14,06 | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,45 | 3.7. | | 1,80 | 4,77 | - | - | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 115,92 | 2.7. | | 2,22 | 4,77 | 14,79 | 15,06 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,634,96 | 2.7. | | 2,22 | 4,77 | 14,79 | - | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 176,15 | 2.7. | | 2,22 | 4,77 | 14,79 | 15,06 | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 188,50 | 3.7. | | 1,22 | 4,76 | 2,04 | -11,51 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 152,56 | 3.7. | | 1,21 | 4,76 | 2,03 | -11,53 | |
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