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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 9.2. |   | 0,26 | 2,84 | 8,16 | - |  | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,84 | 8,13 | 8,13 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,84 | 8,24 | 8,24 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 6.2. |  | 0,24 | 2,83 | 8,16 | 8,14 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 9.2. | | 0,17 | 2,83 | 7,71 | 0,09 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,25 | 2,82 | - | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 9.2. |  | 0,27 | 2,81 | 2,86 | 2,84 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,26 | 2,81 | 9,82 | 10,74 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,25 | 2,81 | - | - | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,96 | 9.2. | | 0,88 | 2,80 | 13,38 | -1,80 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,80 | 8,06 | 8,04 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,80 | 8,08 | 8,08 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 127,36 | 9.2. | | 1,63 | 2,79 | 19,84 | 19,95 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,26 | 2,77 | 9,71 | 10,83 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,77 | 7,98 | 7,98 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,99 | 6.2. | | 0,79 | 2,77 | 15,09 | - | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 9.2. | | 0,33 | 2,76 | 12,10 | 11,63 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 9.2. | | 0,30 | 2,75 | 11,56 | 11,48 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,25 | 2,75 | 2,77 | - | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,74 | 7,97 | 7,97 | |
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