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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,34 | 20.8. |   | 4,08 | 1,61 | 5,25 | -7,95 |  | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,88 | 20.8. | | 4,18 | 1,60 | 0,18 | 20,26 | | A3EK6H | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,19 | 20.8. | | 1,08 | 1,59 | - | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,73 | 19.8. |  | 0,59 | 1,57 | 6,40 | - | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 20.8. | | 3,85 | 1,57 | -2,25 | -3,83 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 20.8. | | 1,55 | 1,55 | 1,62 | 1,55 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,66 | 19.8. | | 3,53 | 1,54 | 5,25 | -7,53 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 20.8. |  | 1,50 | 1,52 | - | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 119,20 | 20.8. | | 0,27 | 1,51 | 31,71 | - | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,02 | 20.8. | | 3,71 | 1,34 | 5,23 | -10,24 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,81 | 19.8. | | 0,53 | 1,32 | 3,66 | -2,63 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,36 | 20.8. | | 1,87 | 1,29 | - | - | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,89 | 20.8. | | 0,89 | 1,28 | 1,32 | -12,74 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 152,06 | 20.8. | | 0,88 | 1,28 | 1,31 | -12,75 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,07 | 20.8. | | 0,15 | 1,27 | - | - | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,45 | 19.8. | | 1,97 | 1,27 | - | - | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 161,42 | 20.8. | | 6,49 | 1,25 | 0,45 | -8,79 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,32 | 20.8. | | 0,50 | 1,23 | - | - | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,23 | 19.8. | | -0,42 | 1,20 | 4,32 | -6,93 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,83 | 20.8. | | 8,94 | 1,17 | 15,02 | - | |
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