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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,95 | 9.2. |   | 0,20 | 1,95 | 8,87 | 8,06 |  | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,45 | 9.2. | | 0,20 | 2,01 | 8,53 | 8,20 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,52 | 9.2. | | 0,20 | 2,01 | 9,08 | 8,18 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,48 | 9.2. | | 0,19 | 1,95 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,35 | 9.2. | | 0,19 | 1,95 | 8,87 | 8,02 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,20 | 9.2. |  | 0,19 | -11,62 | -11,78 | -44,65 | | A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,78 | 9.2. | | 0,19 | 1,96 | - | - | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,73 | 9.2. | | 0,19 | 1,96 | 8,91 | 7,91 | | A40DL5 | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,54 | 9.2. | | 0,19 | -11,61 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,73 | 6.2. | | 0,19 | 0,90 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 11,04 | 6.2. | | 0,19 | 2,03 | - | - | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,07 | 9.2. | | 0,18 | 3,25 | 9,04 | -4,53 | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,92 | 9.2. | | 0,18 | 1,79 | 8,46 | 7,20 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,86 | 9.2. | | 0,18 | 4,98 | 9,30 | -6,34 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,99 | 9.2. | | 0,17 | 1,80 | 8,42 | 7,11 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,22 | 9.2. | | 0,17 | 1,80 | 8,53 | 8,98 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 9.2. | | 0,17 | 2,83 | 7,71 | 0,09 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,23 | 9.2. | | 0,17 | 1,70 | - | - | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 9.2. | | 0,17 | 4,46 | 6,75 | -7,57 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,77 | 9.2. | | 0,17 | 1,82 | 7,08 | - | |
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