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KAG: BlackRock AM (IE)
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A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED AUD DIST | AUD | 5,01 | 19.9. |   | 0,33 | 5,01 | - | - |  | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,88 | 18.9. | | 2,81 | 5,00 | - | - | | A2DR7H | BLACKROCK DEF.Y.ESG SCREENED FD.Z CHF H | CHF | 10,28 | 18.9. | | 1,68 | 4,97 | -0,83 | 0,60 | | A3EGGL | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 19.9. |  | 2,65 | 4,91 | - | - | | A2DUC4 | ISHARES $ FLOATING RATE BD.U.E.EUR D H | EUR | 4,45 | 19.9. | | 3,55 | 4,90 | 7,14 | 6,60 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 116,68 | 19.9. | | 3,36 | 4,76 | 8,74 | - | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,24 | 19.9. | | 1,93 | 4,70 | 1,55 | 5,56 | | A0X8SK | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 112,29 | 19.9. | | 2,18 | 4,67 | 0,80 | -0,08 | | A2JBMD | ISHARES EUR FLOATING RATE BOND ESG UE | EUR | 5,10 | 19.9. | | 3,22 | 4,59 | 7,08 | 7,02 | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,17 | 19.9. | | 0,26 | 4,46 | - | - | | A2JE4A | ISHARES $ TREASURY BD.1-3YR U.E.GBP D H | GBP | 4,68 | 19.9. | | 1,73 | 4,40 | 0,04 | 2,95 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 116,81 | 18.9. | | 3,04 | 4,32 | 6,27 | - | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 105,72 | 18.9. | | 3,02 | 4,29 | 6,18 | - | | A3EEYV | ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (ACC) | EUR | 5,28 | 19.9. | | 3,00 | 4,27 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG UCITS ETF EUR DIST | EUR | 5,07 | 19.9. | | 3,00 | 4,27 | 6,01 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,76 | 19.9. | | 2,99 | 4,26 | 6,07 | 5,92 | | A2AFHR | BLACK ROCK ICS EURO ULTRA SH.BD.FD.P. | EUR | 104,23 | 18.9. | | 2,99 | 4,25 | 6,05 | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,55 | 18.9. | | 1,59 | 4,25 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,56 | 18.9. | | 1,73 | 4,23 | - | - | | A2PFWP | ISHARES WD.EX-EURO GOV.BD.IF(IE)I.EUR | EUR | 9,71 | 18.9. | | 2,60 | 4,22 | -8,38 | -9,92 | |
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