Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 16301 | PACCAR FINANCIAL EUROPE BV MTN RegS #16301 · PCAR | 0,00% | PCAR | Capital Goods | United States |
| 16302 | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS #16302 · ACSSM | 0,00% | ACSSM | Industrial Other | Spain |
| 16303 | INVESTITIONSBANK BERLIN RegS #16303 · IBB | 0,00% | IBB | Local Government Guarantee | Germany |
| 16304 | HARLEY-DAVIDSON FINANCIAL SERVICES RegS #16304 · HOG | 0,00% | HOG | Consumer Cyclical | United States |
| 16305 | MEDTRONIC INC #16305 · MDT | 0,00% | MDT | Healthcare | United States |
| 16306 | INVESTOR AB MTN RegS #16306 · INVSA | 0,00% | INVSA | Industrial Other | Sweden |
| 16307 | ROQUETTE FRERES SA RegS #16307 · ROQFRE | 0,00% | ROQFRE | Consumer Non-Cyclical | France |
| 16308 | ROCHE FINANCE EUROPE BV RegS #16308 · ROSW | 0,00% | ROSW | Healthcare | Switzerland |
| 16309 | ASML HOLDING NV RegS #16309 · ASML | 0,00% | ASML | Other | Netherlands |
| 16310 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS #16310 · RTEFRA | 0,00% | RTEFRA | Owned No Guarantee | France |
| 16311 | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS #16311 · CASSAC | 0,00% | CASSAC | Banking | Italy |
| 16312 | RAIFFEISEN BANK SA MTN RegS #16312 · RABROM | 0,00% | RABROM | Banking | Romania |
| 16313 | FORD MOTOR CREDIT COMPANY LLC MTN #16313 · F | 0,00% | F | Consumer Cyclical | United States |
| 16314 | CONSOLIDATED EDISON COMPANY OF NEW #16314 · ED | 0,00% | ED | Electric | United States |
| 16315 | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS #16315 · FLUVIU | 0,00% | FLUVIU | Local Government No Guarantee | Belgium |
| 16316 | CDP FINANCIAL INC MTN RegS #16316 · CADEPO | 0,00% | CADEPO | Local Government No Guarantee | Canada |
| 16317 | KOREA DEVELOPMENT BANK #16317 · KDB | 0,00% | KDB | Owned No Guarantee | Korea (South) |
| 16318 | LUMO KODIT OYJ MTN RegS #16318 · VVOYHT | 0,00% | VVOYHT | Real Estate | Finland |
| 16319 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS #16319 · ICBCAS | 0,00% | ICBCAS | Owned No Guarantee | China |
| 16320 | TRANSDEV GROUP SA RegS #16320 · TRAGRP | 0,00% | TRAGRP | Owned No Guarantee | France |
| 16321 | AMPRION GMBH MTN RegS #16321 · AMPRIO | 0,00% | AMPRIO | Electric | Germany |
| 16322 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS #16322 · BAWAG | 0,00% | BAWAG | Banking | Austria |
| 16323 | SVENSKA HANDELSBANKEN AB MTN RegS #16323 · SHBASS | 0,00% | SHBASS | Banking | Sweden |
| 16324 | ENEXIS HOLDING NV MTN RegS #16324 · ENEXIS | 0,00% | ENEXIS | Local Government No Guarantee | Netherlands |
| 16325 | VEOLIA ENVIRONNEMENT SA MTN RegS #16325 · VIEFP | 0,00% | VIEFP | Utility Other | France |
| 16326 | APRR SA MTN RegS #16326 · ARRFP | 0,00% | ARRFP | Transportation | France |
| 16327 | SANOFI SA MTN RegS #16327 · SANFP | 0,00% | SANFP | Healthcare | United States |
| 16328 | GENERAL MILLS INC #16328 · GIS | 0,00% | GIS | Consumer Non-Cyclical | United States |
| 16329 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS #16329 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 16330 | BP CAPITAL MARKETS PLC RegS #16330 · BPLN | 0,00% | BPLN | Energy | United Kingdom |
| 16331 | FLORIDA POWER & LIGHT CO #16331 · NEE | 0,00% | NEE | Electric | United States |
| 16332 | SVENSKA HANDELSBANKEN AB MTN RegS #16332 · SHBASS | 0,00% | SHBASS | Banking | Sweden |
| 16333 | LINDE PLC MTN RegS #16333 · LIN | 0,00% | LIN | Basic Industry | United States |
| 16334 | LLOYDS BANKING GROUP PLC MTN RegS #16334 · LLOYDS | 0,00% | LLOYDS | Banking | United Kingdom |
| 16335 | GENERAL ELECTRIC CO #16335 · GE | 0,00% | GE | Capital Goods | United States |
| 16336 | FAIRFAX FINANCIAL HOLDINGS LTD RegS #16336 · FFHCN | 0,00% | FFHCN | Insurance | Canada |
| 16337 | JYSKE BANK A/S MTN RegS #16337 · JYBC | 0,00% | JYBC | Banking | Denmark |
| 16338 | AIR LIQUIDE FINANCE SA MTN RegS #16338 · AIFP | 0,00% | AIFP | Basic Industry | France |
| 16339 | ABN AMRO BANK NV MTN RegS #16339 · ABNANV | 0,00% | ABNANV | Banking | Netherlands |
| 16340 | SUPERNOVA INVEST GMBH RegS #16340 · SUPERN | 0,00% | SUPERN | Real Estate | Austria |
| 16341 | HIGHLAND HOLDINGS SARL #16341 · OTIS | 0,00% | OTIS | Capital Goods | United States |
| 16342 | VOLVO TREASURY AB MTN RegS #16342 · VLVY | 0,00% | VLVY | Capital Goods | Sweden |
| 16343 | JYSKE BANK A/S MTN RegS #16343 · JYBC | 0,00% | JYBC | Banking | Denmark |
| 16344 | SELP FINANCE SARL MTN RegS #16344 · SEGPLP | 0,00% | SEGPLP | Reits | Luxembourg |
| 16345 | NATIONAL AUSTRALIA BANK LTD MTN RegS #16345 · NAB | 0,00% | NAB | Banking | Australia |
| 16346 | OP CORPORATE BANK PLC MTN RegS #16346 · OPBANK | 0,00% | OPBANK | Banking | Finland |
| 16347 | THE SAGE GROUP PLC MTN RegS #16347 · SGELN | 0,00% | SGELN | Other | United Kingdom |
| 16348 | SOCIETE GENERALE SA MTN RegS #16348 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 16349 | EATON CAPITAL UNLIMITED CO RegS #16349 · ETN | 0,00% | ETN | Capital Goods | United States |
| 16350 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS #16350 · CHINA | 0,00% | CHINA | Sovereign | China |
| 16351 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS #16351 · SGOFP | 0,00% | SGOFP | Capital Goods | France |
| 16352 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #16352 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 16353 | SWEDISH EXPORT CREDIT CORP MTN RegS #16353 · SEK | 0,00% | SEK | Owned No Guarantee | Sweden |
| 16354 | NATWEST MARKETS PLC MTN RegS #16354 · NWG | 0,00% | NWG | Banking | United Kingdom |
| 16355 | TALANX AG RegS #16355 · TALANX | 0,00% | TALANX | Insurance | Germany |
| 16356 | OP CORPORATE BANK PLC MTN RegS #16356 · OPBANK | 0,00% | OPBANK | Banking | Finland |
| 16357 | ALTALINK LP #16357 · ALTALK | 0,00% | ALTALK | Electric | Canada |
| 16358 | LOGICOR FINANCING SARL MTN RegS #16358 · LOGICR | 0,00% | LOGICR | Owned No Guarantee | Luxembourg |
| 16359 | DANONE SA MTN RegS #16359 · BNFP | 0,00% | BNFP | Consumer Non-Cyclical | France |
| 16360 | ALTRIA GROUP INC #16360 · MO | 0,00% | MO | Consumer Non-Cyclical | United States |
| 16361 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS #16361 · ANESM | 0,00% | ANESM | Electric | Spain |
| 16362 | CAIXABANK SA MTN RegS #16362 · CABKSM | 0,00% | CABKSM | Banking | Spain |
| 16363 | AFRICAN DEVELOPMENT BANK MTN #16363 · AFDB | 0,00% | AFDB | Supranational | Supranational |
| 16364 | DUKE ENERGY CORP #16364 · DUK | 0,00% | DUK | Electric | United States |
| 16365 | DEVON ENERGY CORPORATION #16365 · DVN | 0,00% | DVN | Energy | United States |
| 16366 | FORTIVE CORP #16366 · FTV | 0,00% | FTV | Capital Goods | United States |
| 16367 | INVESTEC PLC MTN RegS #16367 · INVPLN | 0,00% | INVPLN | Banking | United Kingdom |
| 16368 | ARCELORMITTAL SA MTN RegS #16368 · MTNA | 0,00% | MTNA | Basic Industry | Luxembourg |
| 16369 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #16369 · BFCM | 0,00% | BFCM | Banking | France |
| 16370 | DANFOSS A/S MTN RegS #16370 · DNFSDC | 0,00% | DNFSDC | Capital Goods | Denmark |
| 16371 | AT&T INC #16371 · T | 0,00% | T | Communications | United States |
| 16372 | SOCIETATEA ENERGETICA ELECTRICA SA RegS #16372 · ELRO | 0,00% | ELRO | Electric | Romania |
| 16373 | SIG COMBIBLOC PURCHASECO SARL RegS #16373 · SIGCBL | 0,00% | SIGCBL | Basic Industry | Switzerland |
| 16374 | BAKER HUGHES HOLDINGS LLC #16374 · BKR | 0,00% | BKR | Energy | United States |
| 16375 | RCI BANQUE SA MTN RegS #16375 · RENAUL | 0,00% | RENAUL | Consumer Cyclical | France |
| 16376 | CARGILL INC 144A #16376 · CARGIL | 0,00% | CARGIL | Consumer Non-Cyclical | United States |
| 16377 | TALANX AG MTN RegS #16377 · TALANX | 0,00% | TALANX | Insurance | Germany |
| 16378 | NERVAL SAS RegS #16378 · LAMART | 0,00% | LAMART | Real Estate | France |
| 16379 | MEXICO (UNITED MEXICAN STATES) (GO MTN #16379 · MEX | 0,00% | MEX | Sovereign | Mexico |
| 16380 | BAWAG GROUP AG RegS #16380 · BGAV | 0,00% | BGAV | Banking | Austria |
| 16381 | VIENNA INSURANCE GROUP WIENER VERS RegS #16381 · VIGAV | 0,00% | VIGAV | Insurance | Austria |
| 16382 | KONINKLIJKE AHOLD DELHAIZE NV RegS #16382 · ADNA | 0,00% | ADNA | Consumer Non-Cyclical | Netherlands |
| 16383 | COCA-COLA CO #16383 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 16384 | ARLA FOODS AMBA MTN RegS #16384 · ARLA | 0,00% | ARLA | Consumer Non-Cyclical | Denmark |
| 16385 | AKER BP ASA MTN RegS #16385 · AKERBP | 0,00% | AKERBP | Energy | Norway |
| 16386 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS #16386 · BAWAG | 0,00% | BAWAG | Banking | Austria |
| 16387 | SOVEREIGN HOUSING CAPITAL PLC MTN RegS #16387 · SVNLN | 0,00% | SVNLN | Real Estate | United Kingdom |
| 16388 | EXPORT DEVELOPMENT CANADA MTN RegS #16388 · EDC | 0,00% | EDC | Government Guaranteed | Canada |
| 16389 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS #16389 · COE | 0,00% | COE | Supranational | Supranational |
| 16390 | COLONIAL SFL SOCIMI SA MTN RegS #16390 · COLSM | 0,00% | COLSM | Reits | Spain |
| 16391 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS #16391 · DTRGR | 0,00% | DTRGR | Capital Goods | Germany |
| 16392 | RED ELECTRICA FINANCIACIONES SAU MTN RegS #16392 · REESM | 0,00% | REESM | Electric | Spain |
| 16393 | NEXI SPA MTN RegS #16393 · NEXIIM | 0,00% | NEXIIM | Other | Italy |
| 16394 | CENCORA INC #16394 · COR | 0,00% | COR | Healthcare | United States |
| 16395 | EL PASO CORPORATION MTN #16395 · KMI | 0,00% | KMI | Energy | United States |
| 16396 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS #16396 · MONTE | 0,00% | MONTE | Banking | Italy |
| 16397 | ASB BANK LTD MTN RegS #16397 · ASBBNK | 0,00% | ASBBNK | Banking | New Zealand |
| 16398 | CREDIT AGRICOLE ASSURANCES SA RegS #16398 · ACAFP | 0,00% | ACAFP | Insurance | France |
| 16399 | MBANK SA MTN RegS #16399 · MBKPW | 0,00% | MBKPW | Banking | Poland |
| 16400 | BRITISH AMERICAN TOBACCO PLC NC8 RegS #16400 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United Kingdom |
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 %.
