Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 15901 | ERSTE GROUP BANK AG RegS #15901 · ERSTBK | 0,00% | ERSTBK | Banking | Austria |
| 15902 | ENBRIDGE GAS INC MTN #15902 · ENBGAS | 0,00% | ENBGAS | Natural Gas | Canada |
| 15903 | CHILE (REPUBLIC OF) #15903 · CHILE | 0,00% | CHILE | Sovereign | Chile |
| 15904 | INDIGO GROUP SAS RegS #15904 · VPARKI | 0,00% | VPARKI | Transportation | France |
| 15905 | BPER BANCA SPA MTN RegS #15905 · BPEIM | 0,00% | BPEIM | Banking | Italy |
| 15906 | LA BANQUE POSTALE MTN RegS #15906 · FRLBP | 0,00% | FRLBP | Owned No Guarantee | France |
| 15907 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS #15907 · ICCREA | 0,00% | ICCREA | Banking | Italy |
| 15908 | NORTHERN NATURAL GAS COMPANY 144A #15908 · BRKHEC | 0,00% | BRKHEC | Energy | United States |
| 15909 | BANK OF CYPRUS PCL MTN RegS #15909 · BOCYCY | 0,00% | BOCYCY | Banking | Cyprus |
| 15910 | SUEZ SA (FR) MTN RegS #15910 · SUEZFP | 0,00% | SUEZFP | Utility Other | France |
| 15911 | NBN CO LTD MTN RegS #15911 · NBNAUS | 0,00% | NBNAUS | Owned No Guarantee | Australia |
| 15912 | VOLKSBANK WIEN AG RegS #15912 · VOWIBA | 0,00% | VOWIBA | Banking | Austria |
| 15913 | SOCIETE GENERALE SA MTN RegS #15913 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 15914 | GREECE REPUBLIC OF (GOVERNMENT) RegS #15914 · GGB | 0,00% | GGB | Treasuries | Greece |
| 15915 | COMMERZBANK AG MTN RegS #15915 · CMZB | 0,00% | CMZB | Public Sector Collateralized | Germany |
| 15916 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS #15916 · NEDWBK | 0,00% | NEDWBK | Owned No Guarantee | Netherlands |
| 15917 | FERROVIE DELLO STATO ITALIANE SPA MTN RegS #15917 · FERROV | 0,00% | FERROV | Owned No Guarantee | Italy |
| 15918 | NEDERLANDSE WATERSCHAPSBANK NV RegS #15918 · NEDWBK | 0,00% | NEDWBK | Owned No Guarantee | Netherlands |
| 15919 | KBC BANK NV RegS #15919 · KBC | 0,00% | KBC | Mortgage Collateralized | Belgium |
| 15920 | SOCIETE GENERALE SFH MTN RegS #15920 · SOCSFH | 0,00% | SOCSFH | Mortgage Collateralized | France |
| 15921 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS #15921 · CDCEPS | 0,00% | CDCEPS | Government Guaranteed | France |
| 15922 | HYPO VORARLBERG BANK AG RegS #15922 · VORHYP | 0,00% | VORHYP | Mortgage Collateralized | Austria |
| 15923 | FERROVIE DELLO STATO ITALIANE SPA MTN RegS #15923 · FERROV | 0,00% | FERROV | Owned No Guarantee | Italy |
| 15924 | OESTERREICHISCHE KONTROLLBANK AG RegS #15924 · OKB | 0,00% | OKB | Government Guaranteed | Austria |
| 15925 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS #15925 · OPBANK | 0,00% | OPBANK | Mortgage Collateralized | Finland |
| 15926 | RAIFFEISEN LANDESBANK STEIERMARK A RegS #15926 · RFLBST | 0,00% | RFLBST | Mortgage Collateralized | Austria |
| 15927 | CASSA DEPOSITI E PRESTITI SPA MTN RegS #15927 · CDEP | 0,00% | CDEP | Owned No Guarantee | Italy |
| 15928 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS #15928 · ANDAL | 0,00% | ANDAL | Local Government | Spain |
| 15929 | KOOKMIN BANK RegS #15929 · CITNAT | 0,00% | CITNAT | Mortgage Collateralized | Korea (South) |
| 15930 | SHINHAN BANK RegS #15930 · SHNHAN | 0,00% | SHNHAN | Mortgage Collateralized | Korea (South) |
| 15931 | OMA SAASTOPANKKI OYJ MTN #15931 · OMASST | 0,00% | OMASST | Mortgage Collateralized | Finland |
| 15932 | DEUTSCHE PFANDBRIEFBANK AG RegS #15932 · PBBGR | 0,00% | PBBGR | Mortgage Collateralized | Germany |
| 15933 | DZ HYP AG RegS #15933 · DZHYP | 0,00% | DZHYP | Mortgage Collateralized | Germany |
| 15934 | WESTPAC BANKING CORP MTN RegS #15934 · WSTP | 0,00% | WSTP | Mortgage Collateralized | Australia |
| 15935 | MUENCHENER HYPOTHEKENBANK EG RegS #15935 · MUNHYP | 0,00% | MUNHYP | Mortgage Collateralized | Germany |
| 15936 | DANSKE KIINNITYSLUOTTOPANKKI OY RegS #15936 · DANBNK | 0,00% | DANBNK | Mortgage Collateralized | Finland |
| 15937 | SASKATCHEWAN (PROVINCE OF) #15937 · SCDA | 0,00% | SCDA | Local Government | Canada |
| 15938 | NATIONWIDE BUILDING SOCIETY RegS #15938 · NWIDE | 0,00% | NWIDE | Mortgage Collateralized | United Kingdom |
| 15939 | SUMITOMO MITSUI TRUST BANK LTD MTN RegS #15939 · SUMITR | 0,00% | SUMITR | Mortgage Collateralized | Japan |
| 15940 | WUESTENROT BAUSPARKASSE AG RegS #15940 · WUWGR | 0,00% | WUWGR | Mortgage Collateralized | Germany |
| 15941 | DNB BOLIGKREDITT AS #15941 · DNBNO | 0,00% | DNBNO | Mortgage Collateralized | Norway |
| 15942 | FERROVIE DELLO STATO ITALIANE SPA MTN RegS #15942 · FERROV | 0,00% | FERROV | Owned No Guarantee | Italy |
| 15943 | FNMA 30YR UMBS #15943 · FNMA4026 | 0,00% | FNMA4026 | Agency Fixed Rate | United States |
| 15944 | FGOLD 30YR 2012 PRODUCTION #15944 · FGG61237 | 0,00% | FGG61237 | Agency Fixed Rate | United States |
| 15945 | GXO LOGISTICS CAPITAL BV #15945 · GXOLGS | 0,00% | GXOLGS | Transportation | United States |
| 15946 | ILLINOIS TOOL WORKS INC #15946 · ITW | 0,00% | ITW | Capital Goods | United States |
| 15947 | AUTOSTRADE PER LITALIA SPA MTN RegS #15947 · ATOSTR | 0,00% | ATOSTR | Transportation | Italy |
| 15948 | ADANI TRANSMISSION LTD RegS #15948 · ADTIN | 0,00% | ADTIN | Electric | India |
| 15949 | INTERNATIONAL BUSINESS MACHINES CO #15949 · IBM | 0,00% | IBM | Other | United States |
| 15950 | SANDOZ FINANCE BV RegS #15950 · SDZSW | 0,00% | SDZSW | Healthcare | Switzerland |
| 15951 | PERNOD-RICARD SA MTN RegS #15951 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 15952 | BAT NETHERLANDS FINANCE BV MTN RegS #15952 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United Kingdom |
| 15953 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS #15953 · DZBK | 0,00% | DZBK | Banking | Germany |
| 15954 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS #15954 · CM | 0,00% | CM | Banking | Canada |
| 15955 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS #15955 · ANZNZ | 0,00% | ANZNZ | Banking | New Zealand |
| 15956 | ITALGAS SPA MTN RegS #15956 · IGIM | 0,00% | IGIM | Natural Gas | Italy |
| 15957 | E.ON SE RegS #15957 · EOANGR | 0,00% | EOANGR | Electric | Germany |
| 15958 | MITSUBISHI HC CAPITAL UK PLC MTN RegS #15958 · MITHCC | 0,00% | MITHCC | Financial Other | Japan |
| 15959 | SAGAX AB MTN RegS #15959 · SAGAX | 0,00% | SAGAX | Real Estate | Sweden |
| 15960 | TRIODOS BANK NV MTN RegS #15960 · TRIOD | 0,00% | TRIOD | Banking | Netherlands |
| 15961 | EUROFINS SCIENTIFIC SE RegS #15961 · ERFFP | 0,00% | ERFFP | Consumer Cyclical | Luxembourg |
| 15962 | BANQUE STELLANTIS FRANCE SA MTN RegS #15962 · BSTLAF | 0,00% | BSTLAF | Consumer Cyclical | France |
| 15963 | NORDEA BANK ABP MTN RegS #15963 · NDAFH | 0,00% | NDAFH | Banking | Finland |
| 15964 | MOLNLYCKE HOLDING AB MTN RegS #15964 · MOLNLY | 0,00% | MOLNLY | Healthcare | Sweden |
| 15965 | SCHNEIDER ELECTRIC SE MTN RegS #15965 · SUFP | 0,00% | SUFP | Capital Goods | United States |
| 15966 | DFMG HOLDING GMBH RegS #15966 · FUNKGR | 0,00% | FUNKGR | Communications | Germany |
| 15967 | SMITHS GROUP PLC MTN RegS #15967 · SMINLN | 0,00% | SMINLN | Capital Goods | United Kingdom |
| 15968 | NATIONAL GRID NORTH AMERICA INC MTN RegS #15968 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 15969 | AT&T INC #15969 · T | 0,00% | T | Communications | United States |
| 15970 | HLD EUROPE SCA RegS #15970 · HLDERP | 0,00% | HLDERP | Financial Other | Luxembourg |
| 15971 | PIRELLI & C SPA MTN RegS #15971 · PCIM | 0,00% | PCIM | Consumer Cyclical | Italy |
| 15972 | SELP FINANCE SARL RegS #15972 · SEGPLP | 0,00% | SEGPLP | Reits | Luxembourg |
| 15973 | AXA SA MTN RegS #15973 · AXASA | 0,00% | AXASA | Insurance | France |
| 15974 | CNP ASSURANCES MTN RegS #15974 · CNPFP | 0,00% | CNPFP | Owned No Guarantee | France |
| 15975 | ARKEMA SA MTN RegS #15975 · AKEFP | 0,00% | AKEFP | Basic Industry | France |
| 15976 | NOKIA OYJ MTN RegS #15976 · NOKIA | 0,00% | NOKIA | Other | Finland |
| 15977 | NATIONWIDE BUILDING SOCIETY MTN RegS #15977 · NWIDE | 0,00% | NWIDE | Banking | United Kingdom |
| 15978 | FEDEX CORP #15978 · FDX | 0,00% | FDX | Transportation | United States |
| 15979 | BERTELSMANN SE & CO KGAA MTN RegS #15979 · BERTEL | 0,00% | BERTEL | Communications | Germany |
| 15980 | LOGICOR FINANCING SARL MTN RegS #15980 · LOGICR | 0,00% | LOGICR | Owned No Guarantee | Luxembourg |
| 15981 | CAIXABANK SA RegS #15981 · CABKSM | 0,00% | CABKSM | Banking | Spain |
| 15982 | DERWENT LONDON PLC RegS #15982 · DLNLN | 0,00% | DLNLN | Reits | United Kingdom |
| 15983 | DEKABANK DEUTSCHE GIROZENTRALE RegS #15983 · DEKA | 0,00% | DEKA | Local Government No Guarantee | Germany |
| 15984 | CENTERPOINT ENERGY HOUSTON ELECTRI #15984 · CNP | 0,00% | CNP | Electric | United States |
| 15985 | WOLTERS KLUWER NV RegS #15985 · WKLNA | 0,00% | WKLNA | Other | Netherlands |
| 15986 | EL CORTE INGLES SA MTN RegS #15986 · CRTING | 0,00% | CRTING | Consumer Cyclical | Spain |
| 15987 | BANCO DE SABADELL SA MTN RegS #15987 · SABSM | 0,00% | SABSM | Banking | Spain |
| 15988 | AMPRION GMBH MTN RegS #15988 · AMPRIO | 0,00% | AMPRIO | Electric | Germany |
| 15989 | ABB FINANCE BV RegS #15989 · ABBNVX | 0,00% | ABBNVX | Capital Goods | Switzerland |
| 15990 | NE PROPERTY BV MTN RegS #15990 · NEPSJ | 0,00% | NEPSJ | Reits | Romania |
| 15991 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS #15991 · DTRGR | 0,00% | DTRGR | Capital Goods | Germany |
| 15992 | BROOKLYN UNION GAS CO 144A #15992 · NGGLN | 0,00% | NGGLN | Natural Gas | United States |
| 15993 | ENBRIDGE GAS INC #15993 · ENBGAS | 0,00% | ENBGAS | Natural Gas | Canada |
| 15994 | BARRY CALLEBAUT SERVICES NV RegS #15994 · BARY | 0,00% | BARY | Consumer Non-Cyclical | Belgium |
| 15995 | NATIONAL RURAL UTILITIES COOPERATI MTN #15995 · NRUC | 0,00% | NRUC | Electric | United States |
| 15996 | DUKE ENERGY CORP #15996 · DUK | 0,00% | DUK | Electric | United States |
| 15997 | COMMERZBANK AG MTN RegS #15997 · CMZB | 0,00% | CMZB | Banking | Germany |
| 15998 | TENNET NETHERLANDS BV MTN RegS #15998 · TENNNL | 0,00% | TENNNL | Government Guaranteed | Netherlands |
| 15999 | URUGUAY (REPUBLIC OF) #15999 · URUGUA | 0,00% | URUGUA | Sovereign | Uruguay |
| 16000 | PVH CORP #16000 · PVH | 0,00% | PVH | Consumer Cyclical | United States |
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 %.
