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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 27.11. |   | 2,74 | 3,03 | 10,03 | 10,82 |  | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,73 | 3,02 | 9,99 | 10,74 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,54 | 26.11. |  | 3,18 | 3,02 | 17,09 | 16,74 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,71 | 3,00 | 7,69 | 7,69 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,70 | 2,99 | 7,63 | - | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,69 | 2,98 | - | - | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,27 | 26.11. | | 2,59 | 2,97 | 12,66 | 11,02 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 27.11. |  | 4,87 | 2,97 | 1,24 | - | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 126,12 | 27.11. | | 3,04 | 2,97 | 13,55 | -2,65 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,67 | 2,96 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,49 | 27.11. | | 2,66 | 2,96 | - | - | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 27.11. | | 2,69 | 2,95 | 10,47 | 11,05 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,66 | 2,95 | 9,74 | 10,20 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 27.11. | | 2,67 | 2,94 | 7,76 | 7,68 | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,16 | 26.11. | | 2,65 | 2,94 | - | - | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 27.11. | | 2,67 | 2,93 | 7,63 | - | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,03 | 27.11. | | 2,61 | 2,93 | 11,75 | 10,95 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 27.11. | | 2,66 | 2,92 | 10,44 | 11,36 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,02 | 26.11. | | 3,70 | 2,92 | - | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 27.11. | | 2,65 | 2,92 | 7,72 | 7,72 | |
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