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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 4.7. |   | 1,49 | 3,19 | 6,39 | - |  | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,33 | 7.7. |  | 1,49 | 3,49 | 11,86 | 10,22 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,06 | 4.7. |  | 1,49 | 3,24 | 6,50 | 6,40 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,19 | 4.7. | | 1,48 | 5,38 | 8,17 | -4,05 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,06 | 4.7. | | 1,48 | 3,22 | 9,96 | 10,10 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 4.7. | | 1,48 | 3,14 | 6,37 | 6,37 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,41 | 4.7. | | 1,47 | 5,31 | 8,09 | -4,19 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,44 | 4.7. | | 1,47 | 5,31 | 8,09 | -4,19 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,06 | 4.7. | | 1,47 | 3,20 | 6,45 | 6,35 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 7.7. | | 1,46 | 3,05 | 8,61 | 8,73 | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,69 | 3.7. | | 1,46 | 3,51 | - | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,65 | 7.7. | | 1,46 | 5,77 | 9,00 | -2,15 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 4.7. | | 1,46 | 3,12 | 6,28 | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,93 | 4.7. | | 1,46 | 4,00 | - | - | | A40JUU | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,17 | 7.7. | | 1,46 | 3,39 | - | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,06 | 4.7. | | 1,46 | 3,16 | 6,38 | 6,27 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,88 | 3.7. | | 1,45 | 3,59 | 4,15 | - | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 119,71 | 4.7. | | 1,45 | 3,35 | 9,39 | - | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.7. | | 1,44 | 3,09 | 6,30 | 6,30 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 4.7. | | 1,44 | 3,08 | 6,19 | - | |
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