iShares € Corp Bond ESG 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." "" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","7,71","Frankrijk","-" "-","France Republic Of (Government) (0.1% 25","-","6,99","-","-" "-","SPAIN KINGDOM OF","-","4,89","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","4,50","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","4,12","Frankrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","3,77","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","3,21","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","2,41","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,22","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,09","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,06","Frankrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,00","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","1,94","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,90","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","1,90","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,90","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,90","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,86","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,72","Frankrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","1,72","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","1,72","Ierland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,71","België","-" "-","France Republic Of (Government) (2% 25-N","-","1,71","-","-" "UKT","UK CONV GILT","Obligaties","1,60","Verenigd Koninkrijk","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,45","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,45","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,45","Spanje","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","1,39","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,28","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,27","-","-" "TNOTE","TREASURY NOTE","Obligaties","1,23","Verenigde Staten","-" "-","TREASURY NOTE","-","1,16","-","-" "-","KFW","-","1,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,06","België","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","1,05","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,98","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,90","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,90","Spanje","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,87","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,82","Duitsland","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","0,75","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,74","Duitsland","-" "-","SPAIN KINGDOM OF","-","0,72","-","-" "-","UK CONV GILT","-","0,71","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,60","Frankrijk","-" "-","BELGIUM KINGDOM OF","-","0,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,55","Spanje","-" "-","FRANCE REPUBLIC OF","-","0,50","-","-" "-","KFW","-","0,48","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,39","België","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,37","-","-" "-","AUSTRIA REPUBLIC OF","-","0,35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,35","Frankrijk","-" "-","UK CONV GILT","-","0,30","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,28","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,25","België","-" "-","UK I/L GILT","-","0,25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,25","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,24","Spanje","-" "-","ASIAN DEVELOPMENT BANK","-","0,23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,21","-","-" "-","FRANCE REPUBLIC OF","-","0,21","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,20","Nederland","-" "TNOTE","TREASURY NOTE","Obligaties","0,18","Verenigde Staten","-" "-","US TREASURY N/B 04/28 3.5","-","0,17","-","-" "UKTI","UK I/L GILT","Obligaties","0,16","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,12","-","-" "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "UKTI","UK I/L GILT","Obligaties","0,10","Verenigd Koninkrijk","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,10","Finland","-" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,09","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,08","-","-" "-","KFW","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,06","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,05","Spanje","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,05","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,05","Oostenrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "-","IRELAND GOVERNMENT","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,02","Supranationaal","-" "-","TREASURY NOTE","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,02","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","KFW","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "KLAC","KLA CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "DG","VINCI SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,01","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,01","Verenigde Staten","Boerse Muenchen" "GOOG","ALPHABET INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "IPN","IPSEN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BXB","BRAMBLES LTD","Aandelen","0,00","Australië","Asx - All Markets" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "SECU B","SECURITAS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "6201","TOYOTA INDUSTRIES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "GLPG","GALAPAGOS NV","Aandelen","0,00","België","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "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" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-"