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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 164,76 | 6.2. |   | 0,40 | 0,99 | 0,78 | -18,38 |  | A3EFXB | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 9.2. | | 0,40 | 2,90 | - | - | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,59 | 6.2. | | 0,40 | 4,42 | 16,03 | 18,54 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,91 | 6.2. | | 0,40 | 5,32 | 13,51 | -3,44 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,68 | 9.2. | | 0,40 | 4,12 | 14,59 | 16,39 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 116,12 | 6.2. | | 0,39 | 4,44 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,47 | 6.2. | | 0,39 | 4,44 | 16,03 | 18,79 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,23 | 6.2. | | 0,39 | 5,26 | 13,29 | -3,71 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,35 | 6.2. | | 0,39 | 5,19 | 13,13 | -3,94 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,62 | 6.2. | | 0,39 | 5,24 | 13,29 | -3,71 | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,27 | 6.2. | | 0,39 | 4,99 | - | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,48 | 9.2. | | 0,39 | 4,07 | 14,42 | 16,15 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,49 | 6.2. | | 0,39 | 4,26 | 15,44 | 17,86 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,26 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,57 | 6.2. |  | 0,39 | -0,50 | 1,64 | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,47 | 6.2. | | 0,39 | 4,37 | 15,85 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,820,21 | 6.2. | | 0,39 | 4,34 | 15,70 | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,97 | 9.2. | | 0,39 | 4,06 | 14,38 | 16,09 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 116,08 | 9.2. | | 0,39 | 4,06 | 14,38 | 16,09 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,33 | 6.2. | | 0,39 | 4,36 | 15,79 | 18,38 | |
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