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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,19 | 19.8. |   | 1,86 | 3,22 | 10,06 | 5,60 |  | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 19.8. |  | 1,86 | 3,05 | 6,77 | 6,77 | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,74 | 19.8. |  | 1,85 | 2,82 | 7,59 | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,06 | 19.8. | | 1,85 | 3,04 | 6,77 | 6,69 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,57 | 20.8. | | 1,84 | 3,16 | - | - | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,33 | 20.8. | | 1,84 | -1,94 | 20,68 | 47,85 | | A0X8SL | ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 133,24 | 20.8. | | 1,84 | 3,16 | 4,42 | -3,93 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 19.8. | | 1,84 | 3,03 | 6,67 | - | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,43 | 20.8. | | 1,83 | 3,29 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,04 | 20.8. | | 1,83 | 3,28 | 9,91 | 8,92 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,99 | 20.8. | | 1,83 | -1,95 | 20,64 | 47,66 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,20 | 19.8. | | 1,83 | 3,14 | 10,10 | 5,80 | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,24 | 20.8. | | 1,82 | 3,27 | 9,88 | 9,02 | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,48 | 20.8. | | 1,82 | 3,27 | 9,78 | - | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,75 | 19.8. | | 1,82 | 3,08 | 8,56 | 3,61 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 19.8. | | 1,82 | 3,00 | 6,69 | 6,69 | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,25 | 20.8. | | 1,82 | 3,13 | 5,26 | -5,97 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 19.8. | | 1,81 | 2,99 | 6,58 | - | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 19.8. | | 1,81 | 2,99 | 6,67 | 6,67 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,81 | 2,98 | 8,88 | 9,10 | |
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