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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 | 7.7. |   | 1,56 | 3,24 | - | - |  | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,41 | 7.7. |  | 1,56 | 3,44 | - | - | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 7.7. | | 1,55 | 3,23 | - | - | | A2JBMD | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,04 | 7.7. |  | 1,55 | 3,47 | 10,73 | 10,61 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 7.7. | | 1,55 | 3,21 | - | - | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,32 | 7.7. | | 1,54 | 4,84 | 4,34 | -5,90 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 7.7. | | 1,54 | 3,49 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,02 | 7.7. | | 1,54 | 3,48 | 9,59 | 8,80 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,26 | 4.7. | | 1,54 | 5,44 | 8,48 | -3,62 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 7.7. | | 1,53 | 3,19 | 8,82 | 8,99 | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 100,94 | 7.7. | | 1,53 | 3,47 | 9,57 | 8,92 | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,46 | 7.7. | | 1,53 | 3,47 | 9,68 | - | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,02 | 7.7. | | 1,52 | 3,25 | 3,87 | -1,82 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 7.7. | | 1,52 | 3,16 | 8,93 | 9,09 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.7. | | 1,51 | 3,22 | 9,78 | 9,78 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,510,19 | 4.7. | | 1,51 | -2,47 | 59,74 | 97,64 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,080,42 | 4.7. | | 1,51 | - | - | - | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.7. | | 1,50 | 3,20 | 6,41 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 4.7. | | 1,49 | 3,19 | 6,50 | 6,50 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 4.7. | | 1,49 | 3,19 | 6,39 | - | |
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