iShares € Corp Bond ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","7,73","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","6,33","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","4,92","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","4,74","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","3,53","Verenigde Staten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","3,53","Duitsland","-" "-","US TREASURY N/B 09/25 5","-","3,53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","3,52","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","3,26","Frankrijk","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2,66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,40","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,25","Frankrijk","-" "-","IRELAND GOVERNMENT","-","1,98","-","-" "UKTI","UK I/L GILT","Obligaties","1,97","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,93","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,93","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,93","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,90","Verenigd Koninkrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","1,82","Ierland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,82","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,81","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,80","Frankrijk","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","1,77","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,60","Spanje","-" "-","FRANCE REPUBLIC OF","-","1,55","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,53","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1,50","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","1,44","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,44","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","1,24","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,06","-","-" "-","KFW","-","1,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,97","Verenigd Koninkrijk","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,94","België","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,92","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,83","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,78","Frankrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,78","-","-" "-","Germany Federal Republic Of (Government)","-","0,74","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,73","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,69","Spanje","-" "-","UK CONV GILT","-","0,68","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,58","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,58","Spanje","-" "-","TREASURY NOTE","-","0,55","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,55","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,53","Ierland","-" "UKT","UK CONV GILT","Obligaties","0,52","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,48","-","-" "-","SPAIN KINGDOM OF","-","0,48","-","-" "-","KFW","-","0,47","-","-" "-","TREASURY NOTE","-","0,37","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,32","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,30","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0,29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "TBOND","TREASURY BOND","Obligaties","0,28","Verenigde Staten","-" "-","BELGIUM KINGDOM OF","-","0,27","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,26","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,26","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,23","België","-" "-","US TREASURY N/B 07/26 0.625","-","0,21","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,17","-","-" "-","TREASURY NOTE","-","0,17","-","-" "-","UK I/L GILT","-","0,17","-","-" "-","KFW","-","0,17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,14","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,13","Verenigde Staten","-" "-","WI TREASURY SEC 02/27 1.75","-","0,13","-","-" "-","UK I/L GILT","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,11","Spanje","-" "-","KFW","-","0,11","-","-" "-","TREASURY NOTE","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,07","-","-" "-","KFW","-","0,06","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","Boerse Duesseldorf" "-","UNEDIC","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "-","US TREASURY N/B 02/32 1.875","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "-","KFW","-","0,02","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","France Republic Of (Government) (0% 24-J","-","0,01","-","-" "-","KFW","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,01","-","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "PRX","PROSUS NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "SAND","SANDVIK","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "RACE","FERRARI NV","Aandelen","0,01","Italië","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","0,01","Verenigde Staten","Boerse Muenchen" "ENTRA","ENTRA","Aandelen","0,01","Noorwegen","Oslo Bors Asa" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "PUM","PUMA","Aandelen","0,00","Duitsland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "HMS","HMS NETWORKS","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","KFW","-","0,00","-","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-"