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KAG: BlackRock AM (IE)
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A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,20 | 7.4. |   | 2,17 | 3,95 | - | - |  | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 7.4. | | 2,08 | 4,53 | 0,23 | - | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 18,66 | 7.4. | | 2,04 | -5,94 | -19,28 | 2,24 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,52 | 4.4. |  | 2,03 | 3,10 | -5,12 | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,73 | 7.4. | | 1,97 | 3,73 | -4,44 | -11,59 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,09 | 4.4. | | 1,95 | 4,06 | -2,47 | -1,14 | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 7.4. | | 1,94 | 5,86 | 7,73 | 4,07 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,28 | 7.4. | | 1,93 | 6,01 | - | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,72 | 7.4. | | 1,92 | 5,97 | 9,31 | 6,14 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,79 | 7.4. | | 1,91 | 5,97 | 9,31 | 6,14 | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,64 | 7.4. | | 1,91 | 4,45 | -1,16 | -8,40 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,49 | 4.4. | | 1,91 | 3,88 | -2,77 | -1,70 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 120,87 | 7.4. | | 1,90 | 5,93 | 9,20 | 5,95 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,97 | 7.4. | | 1,88 | 4,55 | 0,79 | -6,25 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,30 | 7.4. | | 1,87 | 6,46 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 7.4. | | 1,86 | 6,48 | - | - | | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,52 | 7.4. | | 1,86 | 3,62 | 0,92 | - | | A2P5DB | ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,02 | 7.4. | | 1,86 | 3,63 | 0,97 | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,83 | 7.4. | | 1,80 | 6,22 | 9,08 | 10,60 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,48 | 4.4. | | 1,77 | 3,56 | -2,42 | -0,29 | |
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