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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,11 | 6.2. |   | 0,35 | 5,46 | 5,43 | -16,09 |  | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,97 | 9.2. | | 0,35 | 3,65 | 13,12 | 14,62 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,52 | 6.2. | | 0,35 | 5,29 | 12,97 | -5,60 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,50 | 6.2. | | 0,35 | 2,29 | 8,99 | 4,05 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 116,25 | 6.2. | | 0,34 | 2,28 | 8,97 | 4,03 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,77 | 6.2. | | 0,34 | 5,45 | 5,34 | -16,14 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,81 | 6.2. | | 0,34 | 4,18 | 4,44 | -13,76 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,40 | 6.2. | | 0,34 | 3,04 | 5,50 | -4,56 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,84 | 6.2. | | 0,34 | 4,15 | 4,34 | -13,88 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,82 | 6.2. | | 0,34 | 5,33 | - | - | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,27 | 6.2. |  | 0,33 | 7,02 | 16,29 | 2,77 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,97 | 6.2. | | 0,33 | 3,74 | - | - | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,02 | 6.2. | | 0,33 | 7,02 | 16,28 | 2,74 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,91 | 6.2. | | 0,33 | 3,74 | 13,72 | 15,62 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,67 | 6.2. | | 0,33 | 5,01 | 14,18 | 9,43 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,93 | 6.2. | | 0,32 | 5,01 | 14,18 | 9,43 | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,23 | 6.2. | | 0,32 | 0,99 | - | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,15 | 6.2. | | 0,32 | 4,98 | 14,07 | 9,25 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,74 | 6.2. | | 0,32 | 6,92 | 15,95 | 2,35 | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,64 | 6.2. | | 0,32 | 4,21 | - | - | |
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