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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,61 | 6.2. |   | 0,40 | -5,25 | 0,03 | - |  | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,77 | 9.2. | | 0,40 | 4,17 | 14,77 | 16,63 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,04 | 6.2. | | 0,40 | 4,61 | 15,94 | 17,81 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,18 | 6.2. | | 0,40 | 3,56 | 56,37 | 78,87 | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 6.2. | | 0,40 | 3,96 | 12,06 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 123,20 | 6.2. | | 0,40 | 4,45 | 16,12 | 18,69 | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,25 | 6.2. | | 0,40 | 3,04 | - | - | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 164,76 | 6.2. | | 0,40 | 0,99 | 0,78 | -18,38 | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 6.2. | | 0,40 | -0,22 | - | - | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,09 | 6.2. | | 0,40 | 6,04 | 17,62 | 4,17 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,48 | 6.2. | | 0,40 | 4,25 | 14,98 | 16,87 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,59 | 6.2. | | 0,40 | 4,42 | 16,03 | 18,54 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,91 | 6.2. | | 0,40 | 5,32 | 13,51 | -3,44 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,68 | 9.2. | | 0,40 | 4,12 | 14,59 | 16,39 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,20 | 6.2. | | 0,39 | 5,33 | - | - | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 116,12 | 6.2. | | 0,39 | 4,44 | - | - | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,53 | 6.2. | | 0,39 | 5,74 | 16,82 | 2,64 | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,47 | 6.2. | | 0,39 | 4,44 | 16,03 | 18,79 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,23 | 6.2. | | 0,39 | 5,26 | 13,29 | -3,71 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,35 | 6.2. | | 0,39 | 5,19 | 13,13 | -3,94 | |
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