iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "SPGB","SPAIN (KINGDOM OF)","Anleihen","18,71","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","16,49","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","15,97","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","5,73","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","4,93","Kanada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","4,75","-","-" "-","SPAIN KINGDOM OF","-","4,26","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","4,02","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","3,72","Spanien","-" "-","SPAIN KINGDOM OF","-","3,59","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","3,49","Kanada","Boerse Duesseldorf" "-","ONTARIO PROVINCE OF","-","3,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","2,07","Spanien","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","1,78","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,30","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","1,23","Kanada","-" "-","UK CONV GILT","-","0,73","-","-" "-","ONTARIO PROVINCE OF","-","0,69","-","-" "-","ONTARIO PROVINCE OF","-","0,66","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,59","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,54","Kanada","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,21","Kanada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,20","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,15","Spanien","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,15","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,12","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,09","Spanien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,09","Kanada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,09","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,08","Spanien","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,05","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,04","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,03","Supranationaal","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,03","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,03","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,02","Supranationaal","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,02","Kanada","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "ONT","ONTARIO PROVINCE OF","Anleihen","0,01","Kanada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0,00","-","-"