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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 25.8. |   | 1,79 | 2,91 | - | - |  | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 22.8. | | 1,78 | 2,87 | 6,43 | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,15 | 22.8. |  | 1,78 | - | - | - | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,63 | 22.8. | | 1,76 | 2,88 | 8,72 | 3,78 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 144,90 | 22.8. | | 1,75 | 2,99 | 3,86 | -6,18 | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,93 | 22.8. | | 1,75 | - | - | - | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,07 | 22.8. | | 1,75 | 3,09 | 9,75 | - | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,64 | 22.8. | | 1,73 | 3,06 | 9,65 | 8,59 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,84 | 22.8. | | 1,73 | 3,18 | 6,43 | 3,15 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 22.8. | | 1,73 | 1,15 | - | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,66 | 22.8. | | 1,72 | 3,62 | 9,07 | -2,90 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,89 | 22.8. | | 1,72 | 1,16 | 3,07 | -8,67 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 115,23 | 22.8. | | 1,71 | 3,16 | 6,41 | 3,13 | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,96 | 22.8. | | 1,71 | 3,15 | - | - | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 22.8. | | 1,71 | 2,76 | 6,19 | 6,19 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,06 | 22.8. | | 1,70 | 3,02 | 9,51 | 8,37 | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,81 | 22.8. | | 1,70 | - | - | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,57 | 22.8. | | 1,70 | 1,13 | 2,70 | - | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,73 | 22.8. | | 1,69 | 0,99 | 4,40 | - | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 108,21 | 22.8. | | 1,69 | 2,99 | 9,43 | 8,62 | |
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