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KAG: BlackRock AM (IE)
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A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 2.7. |   | 1,33 | 2,86 | 5,80 | 5,80 |  | A2PNZP | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 3.7. |  | 0,90 | 3,44 | 5,68 | -5,10 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,54 | 3.7. |  | 3,48 | 5,14 | 5,66 | -5,22 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,26 | 3.7. | | 3,47 | 5,12 | 5,65 | -5,23 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,36 | 3.7. | | 6,85 | 5,77 | 5,09 | 77,12 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,32 | 3.7. | | 3,62 | 5,60 | 5,05 | -4,91 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,17 | 3.7. | | 2,69 | 4,17 | 5,03 | -8,16 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 248,92 | 3.7. | | 4,26 | 5,18 | 5,02 | 5,99 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,54 | 3.7. | | 4,25 | 5,17 | 5,02 | - | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,62 | 3.7. | | 3,95 | 5,74 | 4,80 | -4,57 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,50 | 3.7. | | 2,80 | 4,34 | 4,79 | - | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,57 | 2.7. | | 2,80 | 4,84 | 4,78 | -8,35 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,18 | 3.7. | | 20,10 | 21,11 | 4,76 | 8,49 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,56 | 3.7. | | 2,53 | 3,82 | 4,75 | -7,38 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,32 | 3.7. | | 1,54 | 4,99 | 4,75 | -5,95 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,28 | 3.7. | | -4,42 | -12,57 | 4,71 | - | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 21,86 | 3.7. | | 20,83 | 21,08 | 4,68 | 8,35 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,48 | 3.7. | | -0,38 | -1,89 | 4,63 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,70 | 3.7. | | 1,49 | 5,39 | 4,62 | -1,59 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,10 | 3.7. | | 3,61 | 5,60 | 4,49 | -4,91 | |
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