A0LGP4

ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST)

USD

 175,16

6.2.

 0,23

 6,94

 9,50  

 -6,42  

A4131T

ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC

USD

 5,25

6.2.

 0,23

 -

 -  

 -  

A2H6ZT

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU

EUR

 4,94

6.2.

 0,23

 1,97

 7,08  

 -7,21  

A0X8SJ

ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)

USD

 154,85

6.2.

 0,23

 6,95

 9,52  

 -6,42  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 122,40

6.2.

 0,23

 2,29

 9,62  

 9,11  

A3CWP2

ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 4,62

6.2.

 0,23

 1,90

 6,82  

 -  

A3ESJU

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD

SGD

 11,15

6.2.

 0,22

 3,73

 -  

 -  

A1T9EX

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR

EUR

 108,40

9.2.

 0,22

 2,22

 9,84  

 9,48  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 108,34

9.2.

 0,22

 2,23

 9,80  

 9,38  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 110,26

9.2.

 0,22

 2,23

 9,81  

 9,38  

A0RGEL

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)

EUR

 98,61

6.2.

 0,22

 2,11

 8,81  

 7,22  

A3DDC6

BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD

USD

 1,00

6.2.

 0,22

 2,52

 7,32  

 7,32  

A41F46

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (ACC)

EUR

 5,04

6.2.

 0,22

 -

 -  

 -  

A1W3JP

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR

EUR

 107,99

9.2.

 0,22

 2,15

 9,61  

 9,15  

A2QG2A

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR

EUR

 94,97

6.2.

 0,21

 3,81

 10,83  

 -5,42  

A3D8PY

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR

EUR

 11,10

6.2.

 0,21

 2,28

 -  

 -  

A3D8PZ

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR

EUR

 10,73

6.2.

 0,21

 0,90

 -  

 -  

A1W6RN

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR

EUR

 107,97

9.2.

 0,21

 2,16

 9,57  

 9,04  

A3DDRT

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR

EUR

 109,76

9.2.

 0,21

 2,16

 9,57  

 -  

A1H7YR

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,93

9.2.

 0,21

 2,16

 9,57  

 9,05