iShares € Floating Rate 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." "" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","6,51","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","6,51","-","-" "TNOTE","TREASURY NOTE","Obligaties","5,71","Verenigde Staten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","5,71","Duitsland","-" "-","US TREASURY N/B 09/25 5","-","5,71","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","5,59","Japan","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4,56","-","-" "-","FRANCE REPUBLIC OF","-","3,90","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","3,87","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","3,58","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,93","Frankrijk","-" "-","KFW","-","2,51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,28","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,20","Frankrijk","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2,14","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","2,10","Duitsland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,97","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,72","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,63","Frankrijk","-" "-","TREASURY NOTE","-","1,54","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,51","Frankrijk","-" "-","Japan (Government) (0% 13-May-2024)","-","1,30","-","-" "-","KFW","-","1,18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,11","Frankrijk","-" "TBOND","TREASURY BOND","Obligaties","1,05","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,04","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,98","Verenigde Staten","-" "-","TREASURY NOTE","-","0,92","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,90","Verenigde Staten","-" "-","IRELAND GOVERNMENT","-","0,90","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,83","Frankrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,82","Ierland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,82","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,82","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,72","Spanje","-" "-","BELGIUM KINGDOM OF","-","0,69","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,65","Frankrijk","-" "-","US TREASURY N/B 04/28 3.5","-","0,64","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,58","België","-" "-","US TREASURY N/B 07/26 0.625","-","0,54","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,49","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,47","Verenigde Staten","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,47","-","-" "-","KFW","-","0,42","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,42","Spanje","-" "-","UK I/L GILT","-","0,41","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,35","-","-" "-","Germany Federal Republic Of (Government)","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,33","Spanje","-" "-","WI TREASURY SEC 02/27 1.75","-","0,32","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,31","Spanje","-" "-","KFW","-","0,28","-","-" "-","TREASURY NOTE","-","0,27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,27","Frankrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,25","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,24","Ierland","-" "-","France Republic Of (Government) (3% 25-M","-","0,23","-","-" "-","TREASURY NOTE","-","0,22","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,22","Verenigde Staten","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,20","-","-" "-","TREASURY NOTE","-","0,20","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,15","België","-" "-","UNEDIC","-","0,14","-","-" "UKTI","UK I/L GILT","Obligaties","0,14","Verenigd Koninkrijk","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,14","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,14","België","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,12","-","-" "-","KFW","-","0,09","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "4478","FREEE KK","Aandelen","0,09","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Aandelen","0,09","Ierland","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,06","-","-" "-","KFW","-","0,06","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,06","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,04","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,04","-","-" "JET2","JET2 PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "UKTI","UK I/L GILT","Obligaties","0,04","Verenigd Koninkrijk","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "4485","JTOWER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,02","-","-" "-","KFW","-","0,02","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,02","Italië","Borsa Italiana" "RAA","RATIONAL AG","Aandelen","0,02","Duitsland","Xetra" "DUE","DUERR AG","Aandelen","0,02","Duitsland","Xetra" "IRE","IREN","Aandelen","0,02","Italië","Borsa Italiana" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,02","-","-" "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,02","Ierland","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,02","Supranationaal","-" "ANIM","ANIMA HOLDING","Aandelen","0,02","Italië","Borsa Italiana" "MT","MAIRE TECNIMONT","Aandelen","0,01","Italië","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "DEZ","DEUTZ AG","Aandelen","0,01","Duitsland","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,01","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,01","-","-" "BEKB","BEKAERT (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Aandelen","0,01","Italië","Borsa Italiana" "AG1","AUTO1 GROUP","Aandelen","0,01","Duitsland","Xetra" "SQZ","SERICA ENERGY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GBG","GB GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MARR","MARR","Aandelen","0,01","Italië","Borsa Italiana" "APPS","APPLUS SERVICES SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aandelen","0,01","Luxemburg","Xetra" "-","Ionos Group Se","-","0,01","-","-" "CVSG","CVS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "RWAY","RAI WAY SPA","Aandelen","0,01","Italië","Borsa Italiana" "CE","CREDITO EMILIANO","Aandelen","0,01","Italië","Borsa Italiana" "-","US TREASURY N/B 09/29 3.875","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "FIE","FIELMANN AG","Aandelen","0,01","Duitsland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "SZG","SALZGITTER AG","Aandelen","0,01","Duitsland","Xetra" "888","888 HOLDINGS PLC","Aandelen","0,01","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","MUTARES","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "ZV","ZIGNAGO VETRO","Aandelen","0,01","Italië","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Aandelen","0,01","Duitsland","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GLJ","GRENKE N AG","Aandelen","0,01","Duitsland","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "TLGO","TALGO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "KCO","KLOECKNER & CO","Aandelen","0,00","Duitsland","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "-","KFW","-","0,00","-","-" "NOEJ","NORMA GROUP","Aandelen","0,00","Duitsland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "JSG","JOHNSON SERVICE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Aandelen","0,00","Duitsland","Xetra" "WAC","WACKER NEUSON N","Aandelen","0,00","Duitsland","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","WIIT SPA COMMON STOCK NPV","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "EDR","EDREAMS ODIGEO SA","Aandelen","0,00","Luxemburg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Aandelen","0,00","Duitsland","Xetra" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aandelen","0,00","Duitsland","Xetra" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "AUB","AUBAY SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ADV","ADVA OPTICAL NETWORKING","Aandelen","0,00","Duitsland","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,00","-","-" "CASH","PROSEGUR CASH SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "WBD","WEBUILD","Aandelen","0,00","Italië","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","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","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-"