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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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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 |  | 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 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,33 | 6.2. | | 0,39 | 4,36 | 15,79 | 18,38 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,09 | 9.2. | | 0,39 | 6,59 | 12,17 | -1,53 | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,27 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,74 | 6.2. | | 0,39 | 4,42 | 16,03 | 18,73 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,73 | 6.2. | | 0,39 | 4,31 | 15,61 | 18,09 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 9.2. | | 0,39 | 6,59 | 12,18 | -1,52 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 120,13 | 6.2. | | 0,39 | 4,35 | 15,79 | 18,32 | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 120,16 | 6.2. | | 0,39 | 4,35 | 15,79 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,25 | 10.2. | | 0,38 | 3,92 | 13,89 | 15,48 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 9.2. | | 0,38 | 7,05 | 16,20 | 1,02 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,29 | 9.2. | | 0,38 | 7,05 | 16,20 | 1,08 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,86 | 9.2. | | 0,38 | 5,50 | 21,72 | 13,96 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,49 | 6.2. | | 0,38 | 15,13 | 73,71 | 81,67 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,92 | 6.2. | | 0,38 | 15,13 | 73,70 | 81,65 | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,64 | 6.2. | | 0,38 | 4,48 | - | - | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 119,02 | 6.2. | | 0,38 | 4,32 | 15,70 | - | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,946,84 | 6.2. | | 0,38 | 4,26 | 15,44 | 17,86 | |
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