iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","US TREASURY N/B 04/29 2.875","-","15,70","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","15,70","-","-" "-","WI TREASURY SEC 02/27 1.75","-","15,70","-","-" "-","US TREASURY N/B 02/32 1.875","-","15,70","-","-" "UKTI","UK I/L GILT","Obligations","15,55","Royaume-Uni","-" "-","US TREASURY N/B 05/32 2.875","-","3,81","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,64","-","-" "-","UK CONV GILT","-","2,64","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","2,64","-","-" "-","UK I/L GILT","-","1,97","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","1,63","Belgique","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,82","Belgique","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,76","-","-" "UKTI","UK I/L GILT","Obligations","0,66","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,66","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,66","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,66","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,66","Royaume-Uni","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0,58","-","-" "NRWBK","NRW BANK","Obligations","0,27","Allemagne","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "-","KFW","-","0,16","-","-" "-","UK I/L GILT","-","0,09","-","-" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0,05","-","-" "UKTI","UK I/L GILT","Obligations","0,05","Royaume-Uni","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,02","Canada","Boerse Duesseldorf" "-","KFW","-","0,01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,01","Supranational","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-"