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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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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 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,97 | 6.2. | | 0,42 | 4,42 | 15,38 | 17,24 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,53 | 9.2. | | 0,42 | 2,86 | 11,87 | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,89 | 9.2. | | 0,42 | 4,23 | 14,96 | 16,89 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,27 | 9.2. | | 0,42 | 4,62 | 16,58 | 18,96 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,28 | 6.2. | | 0,42 | 4,39 | 15,30 | 17,09 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 9.2. | | 0,41 | 4,62 | 16,59 | 18,96 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,57 | 9.2. | | 0,41 | 4,15 | 14,13 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 9.2. | | 0,41 | 4,18 | 12,33 | - | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 107,10 | 9.2. | | 0,41 | 4,15 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,79 | 6.2. | | 0,41 | 9,04 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,90 | 9.2. | | 0,41 | 4,27 | 15,12 | 17,11 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,08 | 9.2. | | 0,41 | 4,27 | 15,11 | 17,11 | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 9.2. | | 0,41 | -0,17 | - | - | |
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