Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 15701 | SOCIETE GENERALE SA MTN RegS #15701 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 15702 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS #15702 · GLJGR | 0,00% | GLJGR | Finance Companies | Germany |
| 15703 | AIB GROUP PLC MTN RegS #15703 · AIB | 0,00% | AIB | Banking | Ireland |
| 15704 | ROYALTY PHARMA PLC #15704 · RPRX | 0,00% | RPRX | Healthcare | United Kingdom |
| 15705 | AMGEN INC #15705 · AMGN | 0,00% | AMGN | Healthcare | United States |
| 15706 | STATE STREET CORP #15706 · STT | 0,00% | STT | Banking | United States |
| 15707 | AL SYDBANK A/S MTN RegS #15707 · SYDBDC | 0,00% | SYDBDC | Banking | Denmark |
| 15708 | REALTY INCOME CORPORATION #15708 · O | 0,00% | O | Reits | United States |
| 15709 | PFIZER INC #15709 · PFE | 0,00% | PFE | Healthcare | United States |
| 15710 | TATRA BANKA AS RegS #15710 · TATSK | 0,00% | TATSK | Banking | Slovak Republic |
| 15711 | BASF SE RegS #15711 · BASGR | 0,00% | BASGR | Basic Industry | Germany |
| 15712 | BURLINGTON NORTHERN SANTA FE LLC #15712 · BNSF | 0,00% | BNSF | Transportation | United States |
| 15713 | CHILE (REPUBLIC OF) #15713 · CHILE | 0,00% | CHILE | Sovereign | Chile |
| 15714 | COMMERZBANK AG MTN RegS #15714 · CMZB | 0,00% | CMZB | Banking | Germany |
| 15715 | PIRAEUS BANK SA MTN RegS #15715 · TPEIR | 0,00% | TPEIR | Banking | Greece |
| 15716 | DEUTSCHE TELEKOM AG MTN RegS #15716 · DT | 0,00% | DT | Communications | Germany |
| 15717 | UNITED UTILITIES WATER FINANCE PLC MTN RegS #15717 · UU | 0,00% | UU | Utility Other | United Kingdom |
| 15718 | SOCIETE GENERALE SA MTN RegS #15718 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 15719 | CRELAN SA MTN RegS #15719 · CRELAN | 0,00% | CRELAN | Banking | Belgium |
| 15720 | COX COMMUNICATIONS INC 144A #15720 · COXENT | 0,00% | COXENT | Communications | United States |
| 15721 | COMCAST CORPORATION #15721 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 15722 | NEWCASTLE COAL INFRASTRUCTURE GROU 144A #15722 · NCIAU | 0,00% | NCIAU | Basic Industry | Australia |
| 15723 | AXA SA MTN RegS #15723 · AXASA | 0,00% | AXASA | Insurance | France |
| 15724 | WALMART INC RegS #15724 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 15725 | INTER-AMERICAN DEVELOPMENT BANK #15725 · IADB | 0,00% | IADB | Supranational | Supranational |
| 15726 | ROMANIA (REPUBLIC OF) #15726 · ROMANI | 0,00% | ROMANI | Sovereign | Romania |
| 15727 | STANDARD CHARTERED PLC RegS #15727 · STANLN | 0,00% | STANLN | Banking | United Kingdom |
| 15728 | NATWEST GROUP PLC MTN RegS #15728 · NWG | 0,00% | NWG | Banking | United Kingdom |
| 15729 | DWR CYMRU FINANCING UK PLC MTN RegS #15729 · GLCCUK | 0,00% | GLCCUK | Utility Other | United Kingdom |
| 15730 | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS #15730 · ERSTEI | 0,00% | ERSTEI | Banking | Croatia (Hrvatska) |
| 15731 | CONSOLIDATED EDISON COMPANY OF NEW #15731 · ED | 0,00% | ED | Electric | United States |
| 15732 | LINDE INC #15732 · LIN | 0,00% | LIN | Basic Industry | United States |
| 15733 | KBC GROEP NV MTN RegS #15733 · KBCBB | 0,00% | KBCBB | Banking | Belgium |
| 15734 | PEABODY CAPITAL PLC MTN RegS #15734 · PEABDY | 0,00% | PEABDY | Real Estate | United Kingdom |
| 15735 | KOMMUNALKREDIT AUSTRIA AG MTN RegS #15735 · KA | 0,00% | KA | Banking | Austria |
| 15736 | DUKE ENERGY OHIO INC #15736 · DUK | 0,00% | DUK | Electric | United States |
| 15737 | APPLIED MATERIALS INC #15737 · AMAT | 0,00% | AMAT | Other | United States |
| 15738 | LANDESBANK BERLIN AG RegS #15738 · BSKBER | 0,00% | BSKBER | Owned No Guarantee | Germany |
| 15739 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS #15739 · ANESM | 0,00% | ANESM | Electric | Spain |
| 15740 | OWENS CORNING #15740 · OC | 0,00% | OC | Capital Goods | United States |
| 15741 | NASDAQ INC #15741 · NDAQ | 0,00% | NDAQ | Brokerage/Asset Managers/Exchanges | United States |
| 15742 | CESKA SPORITELNA AS MTN RegS #15742 · CESSPO | 0,00% | CESSPO | Banking | Czech Republic |
| 15743 | FRANCE TELECOM SA MTN RegS #15743 · ORAFP | 0,00% | ORAFP | Communications | France |
| 15744 | BARCLAYS PLC MTN #15744 · BACR | 0,00% | BACR | Banking | United Kingdom |
| 15745 | SOCIETE GENERALE SA MTN RegS #15745 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 15746 | VERIZON COMMUNICATIONS INC #15746 · VZ | 0,00% | VZ | Communications | United States |
| 15747 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS #15747 · SEB | 0,00% | SEB | Banking | Sweden |
| 15748 | NN GROUP NV RegS #15748 · NNGRNV | 0,00% | NNGRNV | Insurance | Netherlands |
| 15749 | SWEDBANK AB MTN RegS #15749 · SWEDA | 0,00% | SWEDA | Banking | Sweden |
| 15750 | CREDIT AGRICOLE ASSURANCES SA RegS #15750 · ACAFP | 0,00% | ACAFP | Insurance | France |
| 15751 | BANK OF NEW ZEALAND RegS #15751 · BZLNZ | 0,00% | BZLNZ | Mortgage Collateralized | New Zealand |
| 15752 | AMERICAN MUN PWR OHIO INC #15752 · AMEPWR | 0,00% | AMEPWR | Local Government No Guarantee | United States |
| 15753 | UNIVERSITY MICH UNIV REVS #15753 · UNVHGR | 0,00% | UNVHGR | Local Government No Guarantee | United States |
| 15754 | BPCE SA MTN RegS #15754 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 15755 | HUNGARY (GOVERNMENT) RegS #15755 · REPHUN | 0,00% | REPHUN | Sovereign | Hungary |
| 15756 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS #15756 · NOVALJ | 0,00% | NOVALJ | Banking | Slovenia |
| 15757 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS #15757 · CAABNK | 0,00% | CAABNK | Finance Companies | Italy |
| 15758 | AMPRION GMBH MTN RegS #15758 · AMPRIO | 0,00% | AMPRIO | Electric | Germany |
| 15759 | PERNOD-RICARD SA MTN RegS #15759 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 15760 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS #15760 · MET | 0,00% | MET | Insurance | United States |
| 15761 | ENGIE SA MTN RegS #15761 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 15762 | MCDONALDS CORPORATION MTN RegS #15762 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 15763 | VIRGINIA ELECTRIC AND POWER COMPAN #15763 · D | 0,00% | D | Electric | United States |
| 15764 | CARRIER GLOBAL CORP #15764 · CARR | 0,00% | CARR | Capital Goods | United States |
| 15765 | CADENT FINANCE PLC MTN RegS #15765 · CDTFIN | 0,00% | CDTFIN | Natural Gas | United Kingdom |
| 15766 | CAPITAL ONE FINANCIAL CORPORATION #15766 · COF | 0,00% | COF | Banking | United States |
| 15767 | DEUTSCHE LUFTHANSA AG RegS #15767 · LHAGR | 0,00% | LHAGR | Transportation | Germany |
| 15768 | EUROPEAN STABILITY MECHANISM MTN RegS #15768 · ESM | 0,00% | ESM | Supranational | Supranational |
| 15769 | GOODMAN AUSTRALIA FINANCE PTY LTD RegS #15769 · GMGAU | 0,00% | GMGAU | Reits | Australia |
| 15770 | ORLEN SA MTN RegS #15770 · PKNPW | 0,00% | PKNPW | Energy | Poland |
| 15771 | BARRY CALLEBAUT SERVICES NV RegS #15771 · BARY | 0,00% | BARY | Consumer Non-Cyclical | Belgium |
| 15772 | INFINEON TECHNOLOGIES AG RegS #15772 · IFXGR | 0,00% | IFXGR | Other | Germany |
| 15773 | DANAHER CORPORATION #15773 · DHR | 0,00% | DHR | Healthcare | United States |
| 15774 | PIRAEUS BANK SA MTN RegS #15774 · TPEIR | 0,00% | TPEIR | Banking | Greece |
| 15775 | KOMMUNINVEST I SVERIGE AB MTN RegS #15775 · KOMINS | 0,00% | KOMINS | Local Government No Guarantee | Sweden |
| 15776 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS #15776 · NOVALJ | 0,00% | NOVALJ | Banking | Slovenia |
| 15777 | EDP FINANCE BV MTN RegS #15777 · EDPPL | 0,00% | EDPPL | Electric | Portugal |
| 15778 | ORSTED A/S RegS #15778 · ORSTED | 0,00% | ORSTED | Owned No Guarantee | Denmark |
| 15779 | PROXIMUS NV MTN RegS #15779 · PROXBB | 0,00% | PROXBB | Owned No Guarantee | Belgium |
| 15780 | MCDONALDS CORPORATION MTN #15780 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 15781 | NATIONAL GRID NORTH AMERICA INC MTN RegS #15781 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 15782 | GROUPE DES ASSURANCES DU CREDIT MU RegS #15782 · BFCM | 0,00% | BFCM | Insurance | France |
| 15783 | STRYKER CORPORATION #15783 · SYK | 0,00% | SYK | Healthcare | United States |
| 15784 | GSK CAPITAL BV MTN RegS #15784 · GSK | 0,00% | GSK | Healthcare | United Kingdom |
| 15785 | BPCE SA MTN RegS #15785 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 15786 | IBERDROLA FINANZAS SAU MTN RegS #15786 · IBESM | 0,00% | IBESM | Electric | Spain |
| 15787 | FORD MOTOR CREDIT COMPANY LLC MTN #15787 · F | 0,00% | F | Consumer Cyclical | United States |
| 15788 | ERSTE GROUP BANK AG MTN RegS #15788 · ERSTBK | 0,00% | ERSTBK | Banking | Austria |
| 15789 | VULCAN MATERIALS COMPANY #15789 · VMC | 0,00% | VMC | Capital Goods | United States |
| 15790 | BNP PARIBAS SA MTN RegS #15790 · BNP | 0,00% | BNP | Banking | France |
| 15791 | ENI SPA MTN RegS #15791 · ENIIM | 0,00% | ENIIM | Energy | Italy |
| 15792 | BELFIUS BANQUE SA MTN RegS #15792 · CCBGBB | 0,00% | CCBGBB | Owned No Guarantee | Belgium |
| 15793 | A2A SPA MTN RegS #15793 · AEMSPA | 0,00% | AEMSPA | Local Government No Guarantee | Italy |
| 15794 | DEUTSCHE BANK AG MTN RegS #15794 · DB | 0,00% | DB | Banking | Germany |
| 15795 | CREDIT MUTUEL ARKEA MTN RegS #15795 · CMARK | 0,00% | CMARK | Banking | France |
| 15796 | MIZUHO FINANCIAL GROUP INC MTN RegS #15796 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 15797 | RWE AG RegS #15797 · RWE | 0,00% | RWE | Electric | Germany |
| 15798 | FEDEX 2020-1 CLASS AA #15798 · FDX | 0,00% | FDX | Transportation | United States |
| 15799 | PROLOGIS EURO FINANCE LLC #15799 · PLD | 0,00% | PLD | Reits | United States |
| 15800 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS #15800 · PRIFII | 0,00% | PRIFII | Reits | Luxembourg |
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 %.
