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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,66 | 6.2. |   | 0,41 | 7,76 | - | - |  | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,36 | 6.2. |  | 0,41 | 4,69 | 16,65 | 19,45 | | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,03 | 6.2. | | 0,41 | - | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,08 | 6.2. | | 0,41 | 4,84 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,15 | 6.2. | | 0,41 | 4,84 | - | - | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,27 | 6.2. | | 0,41 | 4,34 | 15,12 | 16,80 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,46 | 6.2. | | 0,41 | -0,20 | 0,24 | 1,41 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,38 | 6.2. | | 0,41 | 4,52 | 16,35 | 19,07 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,35 | 6.2. | | 0,41 | -1,72 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 174,67 | 6.2. | | 0,41 | -5,18 | -0,02 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,03 | 9.2. | | 0,41 | 4,22 | 14,94 | 16,86 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 6.2. | | 0,41 | 4,23 | 13,52 | 1,63 | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,16 | 6.2. | | 0,41 | 2,69 | - | - | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,63 | 6.2. | | 0,41 | 4,04 | 12,35 | -0,67 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,26 | 6.2. | | 0,40 | 4,63 | 16,67 | 18,95 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 6.2. | | 0,40 | 4,22 | 13,44 | 1,58 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 6.2. | | 0,40 | 4,63 | 16,68 | 18,96 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,17 | 6.2. | | 0,40 | 4,32 | 15,21 | - | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,76 | 6.2. | | 0,40 | 4,47 | 16,20 | 18,83 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 129,22 | 6.2. | | 0,40 | 4,47 | 16,20 | 18,83 | |
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