iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 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." "" "UKT","UK CONV GILT","Obligaties","10,42","Verenigd Koninkrijk","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","8,55","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","7,10","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","6,81","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","6,81","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","6,81","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","6,81","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","6,81","Verenigd Koninkrijk","-" "-","Japan (Government) (0% 10-Jun-2024)","-","5,90","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","5,08","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","4,44","Frankrijk","-" "-","France Republic Of (Government) (0.1% 25","-","3,98","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,43","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,84","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,83","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,28","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,20","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,19","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,16","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,99","Frankrijk","-" "-","UK I/L GILT","-","0,89","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,61","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,57","België","-" "UKTI","UK I/L GILT","Obligaties","0,53","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,35","Frankrijk","-" "-","BELGIUM KINGDOM OF","-","0,33","-","-" "DG","VINCI SA","Aandelen","0,33","Frankrijk","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aandelen","0,32","Verenigd Koninkrijk","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,32","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,32","Verenigde Staten","Boerse Muenchen" "GOOG","ALPHABET INC CLASS C","Aandelen","0,32","Verenigde Staten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,32","-","-" "IPN","IPSEN SA","Aandelen","0,32","Frankrijk","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Aandelen","0,31","Zwitserland","SIX Swiss Exchange" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,30","Verenigd Koninkrijk","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,29","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,23","België","-" "BXB","BRAMBLES LTD","Aandelen","0,21","Australië","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,20","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,15","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,14","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,14","Japan","-" "UKTI","UK I/L GILT","Obligaties","0,12","Verenigd Koninkrijk","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,09","Supranationaal","-" "UKTI","UK I/L GILT","Obligaties","0,08","Verenigd Koninkrijk","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "SECU B","SECURITAS B","Aandelen","0,06","Zweden","Nasdaq Omx Nordic" "KLAC","KLA CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,06","Finland","-" "6201","TOYOTA INDUSTRIES CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","London Stock Exchange" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","TREASURY NOTE","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "GLPG","GALAPAGOS NV","Aandelen","0,00","België","Euronext Amsterdam" "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" "ORI","ORICA LTD","Aandelen","0,00","Australië","Asx - All Markets" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "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" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-"