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KAG: BlackRock AM (IE)
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A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,03 | 6.2. |   | 0,36 | 4,08 | 14,84 | 16,94 |  | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,45 | 9.2. |  | 0,36 | 7,31 | 18,65 | - | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,71 | 9.2. | | 0,35 | 5,13 | 14,22 | 9,46 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,42 | 6.2. | | 0,35 | 4,28 | 4,72 | -13,37 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,17 | 6.2. | | 0,35 | 4,00 | 14,58 | 16,72 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,74 | 6.2. | | 0,35 | 4,25 | 4,69 | -13,32 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,93 | 9.2. | | 0,35 | 5,13 | 14,21 | 9,46 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,18 | 9.2. | | 0,35 | 5,10 | 14,10 | 9,29 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,53 | 9.2. | | 0,35 | 6,54 | - | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,97 | 9.2. | | 0,35 | 3,65 | 13,12 | 14,62 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 9.2. | | 0,35 | 5,08 | 8,38 | -11,67 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,63 | 9.2. | | 0,35 | 6,88 | 13,46 | 1,69 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,95 | 9.2. | | 0,35 | 6,87 | 13,45 | 1,68 | | 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 | | 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 | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 9.2. | | 0,34 | 1,19 | - | - | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,63 | 9.2. | | 0,34 | 5,28 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,20 | 9.2. | | 0,34 | 6,62 | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,25 | 9.2. | | 0,34 | 2,52 | - | - | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 99,13 | 9.2. | | 0,34 | 3,81 | 16,17 | 13,51 | |
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