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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,69 | 10.2. |   | 0,44 | 4,26 | 15,05 | 17,04 |  | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,67 | 6.2. | | 0,43 | 4,53 | 15,72 | 17,80 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,00 | 6.2. | | 0,43 | -0,22 | 0,95 | 1,81 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,42 | 10.2. | | 0,43 | 4,36 | 15,33 | 17,50 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 9.2. | | 0,43 | 4,64 | 16,65 | - | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,08 | 9.2. |  | 0,43 | 3,73 | - | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 9.2. | | 0,43 | 4,64 | 16,55 | 19,09 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 9.2. | | 0,43 | 5,62 | 5,76 | -9,85 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,52 | 9.2. | | 0,43 | 4,23 | 14,98 | 16,91 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 9.2. | | 0,43 | 7,55 | 18,26 | 8,15 | | 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 | | 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 | - | - | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,58 | 10.2. | | 0,42 | 4,16 | 14,12 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 9.2. | | 0,42 | 4,46 | 13,76 | 1,65 | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 107,11 | 10.2. | | 0,42 | 4,16 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,16 | 9.2. | | 0,42 | 4,90 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,91 | 10.2. | | 0,42 | 4,29 | 15,09 | 17,12 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,09 | 10.2. | | 0,42 | 4,28 | 15,09 | 17,12 | |
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