Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 15601 | NATIONAL BANK OF GREECE SA MTN RegS #15601 · ETEGA | 0,00% | ETEGA | Banking | Greece |
| 15602 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS #15602 · SEB | 0,00% | SEB | Banking | Sweden |
| 15603 | AROUNDTOWN SA MTN RegS #15603 · ARNDTN | 0,00% | ARNDTN | Real Estate | Germany |
| 15604 | FORD MOTOR CREDIT COMPANY LLC MTN #15604 · F | 0,00% | F | Consumer Cyclical | United States |
| 15605 | KIMCO REALTY OP LLC #15605 · KIM | 0,00% | KIM | Reits | United States |
| 15606 | HERA SPA MTN RegS #15606 · HERIM | 0,00% | HERIM | Government Sponsored | Italy |
| 15607 | ATHORA HOLDING LTD RegS #15607 · ATHORA | 0,00% | ATHORA | Insurance | Bermuda |
| 15608 | AUTOSTRADE PER LITALIA SPA MTN RegS #15608 · ATOSTR | 0,00% | ATOSTR | Transportation | Italy |
| 15609 | BANCO DE SABADELL SA MTN RegS #15609 · SABSM | 0,00% | SABSM | Banking | Spain |
| 15610 | PACIFIC GAS AND ELECTRIC COMPANY #15610 · PCG | 0,00% | PCG | Electric | United States |
| 15611 | DELL INTERNATIONAL LLC #15611 · DELL | 0,00% | DELL | Other | United States |
| 15612 | UNUM GROUP 144A #15612 · UNM | 0,00% | UNM | Insurance | United States |
| 15613 | ONTARIO POWER GENERATION INC #15613 · ONTPOW | 0,00% | ONTPOW | Local Government No Guarantee | Canada |
| 15614 | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS #15614 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 15615 | CAMDEN PROPERTY TRUST #15615 · CPT | 0,00% | CPT | Reits | United States |
| 15616 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #15616 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 15617 | ENTERGY MISSISSIPPI LLC #15617 · ETR | 0,00% | ETR | Electric | United States |
| 15618 | CONSUMERS ENERGY COMPANY #15618 · CMS | 0,00% | CMS | Electric | United States |
| 15619 | CONSTELLATION ENERGY GENERATION LL #15619 · CEG | 0,00% | CEG | Electric | United States |
| 15620 | ATMOS ENERGY CORPORATION #15620 · ATO | 0,00% | ATO | Natural Gas | United States |
| 15621 | COFACE SA RegS #15621 · COFCHD | 0,00% | COFCHD | Insurance | France |
| 15622 | CAIXABANK SA MTN RegS #15622 · CABKSM | 0,00% | CABKSM | Banking | Spain |
| 15623 | BNP PARIBAS SA MTN RegS #15623 · BNP | 0,00% | BNP | Banking | France |
| 15624 | JCDECAUX SE RegS #15624 · DECFP | 0,00% | DECFP | Communications | France |
| 15625 | NATIONAL RURAL UTILITIES COOPERATI #15625 · NRUC | 0,00% | NRUC | Electric | United States |
| 15626 | UNIVERSITY OF SOUTHERN CALIFORNIA #15626 · USCTRJ | 0,00% | USCTRJ | Industrial Other | United States |
| 15627 | AT&T INC #15627 · T | 0,00% | T | Communications | United States |
| 15628 | EAST JAPAN RAILWAY COMPANY MTN RegS #15628 · EJRAIL | 0,00% | EJRAIL | Transportation | Japan |
| 15629 | T-MOBILE USA INC #15629 · TMUS | 0,00% | TMUS | Communications | United States |
| 15630 | NYKREDIT REALKREDIT A/S MTN RegS #15630 · NYKRE | 0,00% | NYKRE | Banking | Denmark |
| 15631 | VAR ENERGI ASA MTN RegS #15631 · VARNO | 0,00% | VARNO | Energy | Norway |
| 15632 | FISERV INC #15632 · FISV | 0,00% | FISV | Other | United States |
| 15633 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS #15633 · SVTLN | 0,00% | SVTLN | Utility Other | United Kingdom |
| 15634 | UNITEDHEALTH GROUP INC #15634 · UNH | 0,00% | UNH | Insurance | United States |
| 15635 | MACQUARIE GROUP LTD MTN RegS #15635 · MQGAU | 0,00% | MQGAU | Banking | Australia |
| 15636 | LIBERTY MUTUAL GROUP INC RegS #15636 · LIBMUT | 0,00% | LIBMUT | Insurance | United States |
| 15637 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #15637 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 15638 | ALABAMA POWER COMPANY #15638 · SO | 0,00% | SO | Electric | United States |
| 15639 | SHERWIN-WILLIAMS COMPANY (THE) #15639 · SHW | 0,00% | SHW | Basic Industry | United States |
| 15640 | HUNGARY (REPUBLIC OF) RegS #15640 · REPHUN | 0,00% | REPHUN | Sovereign | Hungary |
| 15641 | OWENS CORNING #15641 · OC | 0,00% | OC | Capital Goods | United States |
| 15642 | THERMO FISHER SCIENTIFIC INC #15642 · TMO | 0,00% | TMO | Healthcare | United States |
| 15643 | FNMA 30YR REPERFORMING NON MODIFIE #15643 · FNBF0206 | 0,00% | FNBF0206 | Agency Fixed Rate | United States |
| 15644 | FNMA 30YR UMBS #15644 · FNCB0400 | 0,00% | FNCB0400 | Agency Fixed Rate | United States |
| 15645 | FGOLD 15YR 2013 PRODUCTION #15645 · FGJ32373 | 0,00% | FGJ32373 | Agency Fixed Rate | United States |
| 15646 | LEASYS ITALIA SPA MTN RegS #15646 · LEASYS | 0,00% | LEASYS | Transportation | Italy |
| 15647 | NESTE OYJ MTN RegS #15647 · NESVFH | 0,00% | NESVFH | Energy | Finland |
| 15648 | INDIANA MICHIGAN POWER CO #15648 · AEP | 0,00% | AEP | Electric | United States |
| 15649 | MAGNA INTERNATIONAL INC #15649 · MGCN | 0,00% | MGCN | Consumer Cyclical | Canada |
| 15650 | ABN AMRO BANK NV MTN RegS #15650 · ABNANV | 0,00% | ABNANV | Banking | Netherlands |
| 15651 | PIRELLI & C SPA MTN RegS #15651 · PCIM | 0,00% | PCIM | Consumer Cyclical | Italy |
| 15652 | BANCO DE SABADELL SA MTN RegS #15652 · SABSM | 0,00% | SABSM | Banking | Spain |
| 15653 | LANDESBANK HESSEN THUERINGEN GIROZ RegS #15653 · HESLAN | 0,00% | HESLAN | Local Government No Guarantee | Germany |
| 15654 | DNB BANK ASA MTN RegS #15654 · DNBNO | 0,00% | DNBNO | Banking | Norway |
| 15655 | DANSKE BANK A/S MTN RegS #15655 · DANBNK | 0,00% | DANBNK | Banking | Denmark |
| 15656 | GLOBAL PAYMENTS INC #15656 · GPN | 0,00% | GPN | Other | United States |
| 15657 | RAIFFEISEN BANK ZRT MTN RegS #15657 · RABHUG | 0,00% | RABHUG | Banking | Hungary |
| 15658 | ISLANDSBANKI HF MTN RegS #15658 · ISLBAN | 0,00% | ISLBAN | Banking | Iceland |
| 15659 | UNITED PARCEL SERVICE INC #15659 · UPS | 0,00% | UPS | Transportation | United States |
| 15660 | UNICAJA BANCO SA MTN RegS #15660 · UCAJLN | 0,00% | UCAJLN | Banking | Spain |
| 15661 | GIVAUDAN FINANCE EUROPE BV RegS #15661 · GIVNVX | 0,00% | GIVNVX | Basic Industry | Switzerland |
| 15662 | LANDSBANKINN HF MTN RegS #15662 · LANBNN | 0,00% | LANBNN | Owned No Guarantee | Iceland |
| 15663 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS #15663 · CAABNK | 0,00% | CAABNK | Finance Companies | Italy |
| 15664 | 3I GROUP PLC RegS #15664 · IIILN | 0,00% | IIILN | Brokerage/Asset Managers/Exchanges | United Kingdom |
| 15665 | TESCO CORPORATE TREASURY SERVICES MTN RegS #15665 · TSCOLN | 0,00% | TSCOLN | Consumer Non-Cyclical | United Kingdom |
| 15666 | TEOLLISUUDEN VOIMA OYJ MTN RegS #15666 · TVOYFH | 0,00% | TVOYFH | Electric | Finland |
| 15667 | ATRADIUS CREDITO Y CAUCION SA DE S RegS #15667 · ATRADI | 0,00% | ATRADI | Insurance | Spain |
| 15668 | INTEL CORPORATION #15668 · INTC | 0,00% | INTC | Other | United States |
| 15669 | SOUTHERN HOUSING RegS #15669 · SOUHSG | 0,00% | SOUHSG | Real Estate | United Kingdom |
| 15670 | METRO AG RegS #15670 · MEOGR | 0,00% | MEOGR | Consumer Non-Cyclical | Germany |
| 15671 | ENW FINANCE PLC RegS #15671 · NWENET | 0,00% | NWENET | Electric | United Kingdom |
| 15672 | DOMINION RESOURCES INC #15672 · D | 0,00% | D | Electric | United States |
| 15673 | BELFIUS BANQUE SA MTN RegS #15673 · CCBGBB | 0,00% | CCBGBB | Owned No Guarantee | Belgium |
| 15674 | ITM ENTREPRISES SA SAS RegS #15674 · ITMENT | 0,00% | ITMENT | Consumer Cyclical | France |
| 15675 | COOPERATIEVE RABOBANK UA MTN RegS #15675 · RABOBK | 0,00% | RABOBK | Banking | Netherlands |
| 15676 | HAMBURGER SPARKASSE AG RegS #15676 · HASPA | 0,00% | HASPA | Banking | Germany |
| 15677 | BANCA MONTE DEI PASCHI DI SIENA SP RegS #15677 · MONTE | 0,00% | MONTE | Banking | Italy |
| 15678 | UNILEVER CAPITAL CORP #15678 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 15679 | VERTIV HOLDINGS CO #15679 · VRT | 0,00% | VRT | Capital Goods | United States |
| 15680 | SNAM SPA MTN RegS #15680 · SRGIM | 0,00% | SRGIM | Natural Gas | Italy |
| 15681 | SACYR SA MTN RegS #15681 · SCYRSM | 0,00% | SCYRSM | Transportation | Spain |
| 15682 | REALTY INCOME CORPORATION #15682 · O | 0,00% | O | Reits | United States |
| 15683 | ORANGE SA MTN RegS #15683 · ORAFP | 0,00% | ORAFP | Communications | France |
| 15684 | HUNGARY (GOVERNMENT) RegS #15684 · REPHUN | 0,00% | REPHUN | Sovereign | Hungary |
| 15685 | BNP PARIBAS SA MTN RegS #15685 · BNP | 0,00% | BNP | Banking | France |
| 15686 | DANFOSS FINANCE II BV MTN RegS #15686 · DNFSDC | 0,00% | DNFSDC | Capital Goods | Denmark |
| 15687 | ALPERIA SPA MTN RegS #15687 · ALPERI | 0,00% | ALPERI | Local Government No Guarantee | Italy |
| 15688 | PRUDENTIAL PLC RegS #15688 · MGNLN | 0,00% | MGNLN | Insurance | United Kingdom |
| 15689 | JAB HOLDINGS BV RegS #15689 · JABHOL | 0,00% | JABHOL | Consumer Non-Cyclical | Luxembourg |
| 15690 | BASF SE RegS #15690 · BASGR | 0,00% | BASGR | Basic Industry | Germany |
| 15691 | REALTY INCOME CORPORATION #15691 · O | 0,00% | O | Reits | United States |
| 15692 | EUROBANK SA RegS #15692 · EUROB | 0,00% | EUROB | Banking | Greece |
| 15693 | NBN CO LTD MTN RegS #15693 · NBNAUS | 0,00% | NBNAUS | Owned No Guarantee | Australia |
| 15694 | ALPHA BANK SA MTN RegS #15694 · ALPHA | 0,00% | ALPHA | Banking | Greece |
| 15695 | AYVENS SA MTN RegS #15695 · AYVFP | 0,00% | AYVFP | Financial Other | France |
| 15696 | JAB HOLDINGS BV RegS #15696 · JABHOL | 0,00% | JABHOL | Consumer Non-Cyclical | Luxembourg |
| 15697 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS #15697 · UAE | 0,00% | UAE | Sovereign | United Arab Emirates |
| 15698 | SOVEREIGN HOUSING CAPITAL PLC RegS #15698 · SVNLN | 0,00% | SVNLN | Real Estate | United Kingdom |
| 15699 | ARCADIS NV RegS #15699 · ARCAD | 0,00% | ARCAD | Industrial Other | Netherlands |
| 15700 | DEUTSCHE BANK AG RegS #15700 · DB | 0,00% | DB | Banking | Germany |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
