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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,94 | 6.2. |   | 0,43 | 4,49 | 15,61 | 17,63 |  | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,68 | 6.2. |  | 0,43 | 4,65 | 13,14 | 6,93 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,41 | 9.2. | | 0,43 | 3,39 | 5,38 | -4,65 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,89 | 6.2. | | 0,43 | -0,22 | 0,89 | 1,74 | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,31 | 9.2. | | 0,43 | - | - | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,68 | 9.2. | | 0,42 | 4,25 | 15,07 | 17,02 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 9.2. | | 0,42 | 4,46 | 13,76 | 1,65 | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,16 | 9.2. | | 0,42 | 4,90 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,08 | 9.2. | | 0,42 | 4,89 | - | - | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,63 | 9.2. | | 0,42 | 4,27 | 12,62 | -0,66 | | A419Z0 | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,14 | 9.2. | | 0,42 | - | - | - | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,90 | 9.2. | | 0,42 | -1,46 | 2,53 | -15,76 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,88 | 6.2. | | 0,42 | -0,22 | 0,88 | 1,75 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 121,63 | 6.2. | | 0,42 | 4,45 | 15,47 | 17,39 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 9.2. | | 0,42 | 4,46 | 13,72 | 1,59 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,65 | 9.2. | | 0,42 | 4,25 | 15,03 | 16,98 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,55 | 9.2. | | 0,42 | 4,31 | 10,86 | -5,83 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 9.2. | | 0,42 | 4,31 | 11,06 | -5,55 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,41 | 9.2. | | 0,42 | 4,35 | 15,35 | 17,49 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,99 | 9.2. | | 0,42 | 2,87 | 11,87 | 8,16 | |
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