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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EEYV | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 27.11. |   | 2,45 | 2,77 | - | - |  | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,51 | 27.11. | | 2,44 | 2,76 | 10,44 | - | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,84 | 27.11. | | 2,44 | 2,76 | 10,49 | 9,53 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,99 | 26.11. |  | 2,56 | 2,76 | 7,88 | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 27.11. | | 2,52 | 2,75 | 7,31 | 7,31 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,48 | 2,74 | - | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,88 | 26.11. |  | 2,54 | 2,74 | 7,90 | -0,58 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,15 | 26.11. | | 3,84 | 2,72 | 57,51 | 101,52 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 27.11. | | 2,47 | 2,70 | 7,14 | - | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,97 | 26.11. | | 2,48 | 2,67 | 7,76 | -0,88 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,95 | 26.11. | | 3,01 | 2,65 | 7,83 | -7,78 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,75 | 26.11. | | 2,33 | 2,64 | 10,15 | - | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,28 | 26.11. | | 2,24 | 2,62 | - | - | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,25 | 26.11. | | 2,30 | 2,61 | 10,05 | 9,27 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 161,56 | 27.11. | | 2,57 | 2,60 | 8,49 | -2,27 | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,97 | 26.11. | | 3,98 | 2,60 | - | - | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 27.11. | | 2,36 | 2,59 | 6,87 | 6,87 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,63 | 26.11. | | 2,96 | 2,58 | 7,61 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,06 | 26.11. | | 2,32 | 2,58 | - | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,73 | 26.11. | | 7,55 | 2,57 | -0,99 | -33,89 | |
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