iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/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." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","17,80","-","-" "-","France Republic Of (Government) (2% 25-N","-","8,97","-","-" "-","UK CONV GILT","-","7,16","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","7,16","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","6,72","-","-" "TNOTE","TREASURY NOTE","Obligaties","6,44","Verenigde Staten","-" "-","KFW","-","5,63","-","-" "-","UK I/L GILT","-","5,34","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","4,41","België","-" "-","TREASURY NOTE","-","4,28","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","3,91","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","3,82","België","-" "-","KFW","-","2,50","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","2,22","België","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","2,07","-","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","1,58","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,44","Frankrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","1,06","Nederland","-" "UKTI","UK I/L GILT","Obligaties","0,72","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,72","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,72","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,72","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,72","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,47","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,45","-","-" "-","KFW","-","0,39","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,22","Duitsland","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,18","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,16","-","-" "DG","VINCI SA","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,13","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,13","Verenigde Staten","Boerse Muenchen" "GOOG","ALPHABET INC CLASS C","Aandelen","0,13","Verenigde Staten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,13","-","-" "IPN","IPSEN SA","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,13","-","-" "VACN","VAT GROUP AG","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "-","UK I/L GILT","-","0,09","-","-" "BXB","BRAMBLES LTD","Aandelen","0,08","Australië","Asx - All Markets" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "-","KFW","-","0,06","-","-" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,05","Canada","Boerse Duesseldorf" "-","KFW","-","0,04","-","-" "SECU B","SECURITAS B","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "-","SPAIN KINGDOM OF","-","0,02","-","-" "6201","TOYOTA INDUSTRIES CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,01","Supranationaal","-" "-","KFW","-","0,01","-","-" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "REA","REA GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","BELGIUM KINGDOM OF","-","0,00","-","-" "ORI","ORICA LTD","Aandelen","0,00","Australië","Asx - All Markets" "APPS","APPLUS SERVICES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PROX","PROXIMUS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SSAB A","SSAB A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-"