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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,33 | 22.1. |   | 0,20 | 1,88 | 6,26 | -4,97 |  | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,15 | 22.1. | | 0,25 | 0,68 | 3,62 | -14,20 | | 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 124,43 | 22.1. | | 0,21 | 1,41 | 5,30 | -8,10 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,87 | 22.1. |  | -1,37 | 3,63 | 6,30 | -1,22 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 85,69 | 22.1. | | -1,37 | 3,64 | 6,21 | -1,26 | | A0H078 | ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) | EUR | 110,83 | 22.1. | | 0,34 | 2,61 | 8,52 | -9,88 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 22.1. | | 0,52 | 6,79 | 18,36 | 8,44 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,46 | 22.1. | | 0,56 | 12,46 | 27,16 | 15,37 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,52 | 22.1. | | 0,56 | 12,43 | 27,10 | 15,38 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,17 | 22.1. | | 0,48 | 0,99 | 2,71 | -17,57 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 22.1. | | 0,59 | 0,21 | 0,50 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,02 | 22.1. | | 0,59 | 3,07 | 8,42 | - | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,57 | 22.1. | | 0,15 | -0,53 | 1,55 | -16,55 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,84 | 22.1. | | 0,17 | 11,45 | 9,33 | -16,22 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,93 | 22.1. | | 0,17 | 11,44 | 9,34 | -16,22 | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,29 | 22.1. | | -0,17 | 0,27 | -1,00 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,61 | 22.1. | | -0,05 | 2,54 | 6,28 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,93 | 22.1. | | 0,05 | 4,63 | 11,48 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,91 | 22.1. | | -0,03 | 3,50 | 10,58 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,07 | 22.1. | | -0,04 | 7,86 | 8,51 | - | |
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