Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 16701 | POLAND (REPUBLIC OF) MTN RegS #16701 · POLAND | 0,00% | POLAND | Sovereign | Poland |
| 16702 | CADENT FINANCE PLC MTN RegS #16702 · CDTFIN | 0,00% | CDTFIN | Natural Gas | United Kingdom |
| 16703 | DHL AG MTN RegS #16703 · DHLGR | 0,00% | DHLGR | Transportation | Germany |
| 16704 | LINDE PLC RegS #16704 · LIN | 0,00% | LIN | Basic Industry | United States |
| 16705 | ISS GLOBAL A/S MTN RegS #16705 · ISSDC | 0,00% | ISSDC | Consumer Cyclical | Denmark |
| 16706 | ENGIE SA MTN RegS #16706 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 16707 | BPCE SA MTN RegS #16707 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 16708 | AMER AIRLINE 16-2 AA PTT #16708 · AAL | 0,00% | AAL | Transportation | United States |
| 16709 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS #16709 · CAJAMA | 0,00% | CAJAMA | Banking | Spain |
| 16710 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS #16710 · EDPPL | 0,00% | EDPPL | Electric | Portugal |
| 16711 | ENGIE SA MTN RegS #16711 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 16712 | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS #16712 · SABFOE | 0,00% | SABFOE | Local Government Guarantee | Germany |
| 16713 | SWEDBANK AB MTN RegS #16713 · SWEDA | 0,00% | SWEDA | Banking | Sweden |
| 16714 | LINDE PLC MTN RegS #16714 · LIN | 0,00% | LIN | Basic Industry | United States |
| 16715 | INTESA SANPAOLO SPA MTN RegS #16715 · ISPIM | 0,00% | ISPIM | Banking | Italy |
| 16716 | ABN AMRO BANK NV MTN RegS #16716 · ABNANV | 0,00% | ABNANV | Banking | Netherlands |
| 16717 | ASSICURAZIONI GENERALI SPA MTN RegS #16717 · GIM | 0,00% | GIM | Insurance | Italy |
| 16718 | TELE2 AB MTN RegS #16718 · TELBSS | 0,00% | TELBSS | Communications | Sweden |
| 16719 | ITALGAS SPA MTN RegS #16719 · IGIM | 0,00% | IGIM | Natural Gas | Italy |
| 16720 | ELECTRICITE DE FRANCE SA MTN RegS #16720 · EDF | 0,00% | EDF | Owned No Guarantee | France |
| 16721 | METSO OYJ MTN RegS #16721 · OTEVFH | 0,00% | OTEVFH | Capital Goods | Finland |
| 16722 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS #16722 · JAPTOB | 0,00% | JAPTOB | Consumer Non-Cyclical | Japan |
| 16723 | HEINEKEN NV MTN RegS #16723 · HEIANA | 0,00% | HEIANA | Consumer Non-Cyclical | Netherlands |
| 16724 | CLARIANT INTERNATIONAL FINANCIAL S RegS #16724 · CLNVX | 0,00% | CLNVX | Basic Industry | Switzerland |
| 16725 | KONINKLIJKE AHOLD DELHAIZE NV RegS #16725 · ADNA | 0,00% | ADNA | Consumer Non-Cyclical | Netherlands |
| 16726 | BEVCO LUX SARL RegS #16726 · BEVLUX | 0,00% | BEVLUX | Financial Other | Luxembourg |
| 16727 | CONTINENTAL AG MTN RegS #16727 · CONGR | 0,00% | CONGR | Consumer Cyclical | Germany |
| 16728 | GESTION SECURITE DE STOCKS SECURIT MTN RegS #16728 · SAGESS | 0,00% | SAGESS | Government Sponsored | France |
| 16729 | SODEXO SA RegS #16729 · SWFP | 0,00% | SWFP | Consumer Cyclical | France |
| 16730 | ASTM SPA MTN RegS #16730 · ATIM | 0,00% | ATIM | Transportation | Italy |
| 16731 | IPSEN SA RegS #16731 · IPNFP | 0,00% | IPNFP | Healthcare | France |
| 16732 | CENCORA INC #16732 · COR | 0,00% | COR | Healthcare | United States |
| 16733 | PIRAEUS BANK SA MTN RegS #16733 · TPEIR | 0,00% | TPEIR | Banking | Greece |
| 16734 | UNIVERSITY OF CHICAGO #16734 · UNICHI | 0,00% | UNICHI | Industrial Other | United States |
| 16735 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS #16735 · TCLAU | 0,00% | TCLAU | Transportation | Australia |
| 16736 | PHILIP MORRIS INTERNATIONAL INC #16736 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 16737 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS #16737 · EDPPL | 0,00% | EDPPL | Electric | Portugal |
| 16738 | ENGIE SA NC8 MTN RegS #16738 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 16739 | ALPHA BANK SA MTN RegS #16739 · ALPHA | 0,00% | ALPHA | Banking | Greece |
| 16740 | WOLTERS KLUWER NV RegS #16740 · WKLNA | 0,00% | WKLNA | Other | Netherlands |
| 16741 | CARREFOUR SA MTN RegS #16741 · CAFP | 0,00% | CAFP | Consumer Non-Cyclical | France |
| 16742 | DHL AG MTN RegS #16742 · DHLGR | 0,00% | DHLGR | Transportation | Germany |
| 16743 | AGEAS SA RegS #16743 · AGSBB | 0,00% | AGSBB | Insurance | Belgium |
| 16744 | AMAZON.COM INC #16744 · AMZN | 0,00% | AMZN | Consumer Cyclical | United States |
| 16745 | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A #16745 · IAGLN | 0,00% | IAGLN | Transportation | United Kingdom |
| 16746 | WALMART INC #16746 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 16747 | ILLINOIS TOOL WORKS INC #16747 · ITW | 0,00% | ITW | Capital Goods | United States |
| 16748 | WIRTSCHAFTS UND INFRASTRUKTURBANK #16748 · WIBANK | 0,00% | WIBANK | Local Government Guarantee | Germany |
| 16749 | CNP ASSURANCES MTN RegS #16749 · CNPFP | 0,00% | CNPFP | Owned No Guarantee | France |
| 16750 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #16750 · BFCM | 0,00% | BFCM | Banking | France |
| 16751 | LINDE PLC MTN RegS #16751 · LIN | 0,00% | LIN | Basic Industry | United States |
| 16752 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS #16752 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 16753 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS #16753 · JAPTOB | 0,00% | JAPTOB | Consumer Non-Cyclical | Japan |
| 16754 | ALCON FINANCE CORP RegS #16754 · ALCSW | 0,00% | ALCSW | Healthcare | Switzerland |
| 16755 | CHORUS LTD MTN RegS #16755 · CNUNZ | 0,00% | CNUNZ | Communications | New Zealand |
| 16756 | HAMMERSON PLC MTN RegS #16756 · HMSOLN | 0,00% | HMSOLN | Reits | United Kingdom |
| 16757 | SSE PLC RegS #16757 · SSELN | 0,00% | SSELN | Electric | United Kingdom |
| 16758 | NATIONAL BANK OF GREECE SA MTN RegS #16758 · ETEGA | 0,00% | ETEGA | Banking | Greece |
| 16759 | CREDIT MUTUEL ARKEA MTN RegS #16759 · CMARK | 0,00% | CMARK | Banking | France |
| 16760 | OVINTIV INC #16760 · OVV | 0,00% | OVV | Energy | Canada |
| 16761 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS #16761 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 16762 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS #16762 · URWFP | 0,00% | URWFP | Reits | France |
| 16763 | ISS GLOBAL A/S MTN RegS #16763 · ISSDC | 0,00% | ISSDC | Consumer Cyclical | Denmark |
| 16764 | DOMINION RESOURCES INC #16764 · D | 0,00% | D | Electric | United States |
| 16765 | DANSKE BANK A/S MTN RegS #16765 · DANBNK | 0,00% | DANBNK | Banking | Denmark |
| 16766 | BANCO DE SABADELL SA MTN RegS #16766 · SABSM | 0,00% | SABSM | Banking | Spain |
| 16767 | DHL AG MTN RegS #16767 · DHLGR | 0,00% | DHLGR | Transportation | Germany |
| 16768 | KBC GROEP NV MTN RegS #16768 · KBCBB | 0,00% | KBCBB | Banking | Belgium |
| 16769 | ASTRAZENECA FINANCE LLC MTN RegS #16769 · AZN | 0,00% | AZN | Healthcare | United Kingdom |
| 16770 | CSX CORP #16770 · CSX | 0,00% | CSX | Transportation | United States |
| 16771 | EP INFRASTRUCTURE AS MTN RegS #16771 · ENAPHO | 0,00% | ENAPHO | Natural Gas | Czech Republic |
| 16772 | WABTEC TRANSPORTATION NETHERLANDS #16772 · WAB | 0,00% | WAB | Capital Goods | United States |
| 16773 | SANDOZ FINANCE BV RegS #16773 · SDZSW | 0,00% | SDZSW | Healthcare | Switzerland |
| 16774 | PFIZER NETHERLANDS INTERNATIONAL F #16774 · PFE | 0,00% | PFE | Healthcare | United States |
| 16775 | ROCHE FINANCE EUROPE BV RegS #16775 · ROSW | 0,00% | ROSW | Healthcare | Switzerland |
| 16776 | KUTXABANK SA MTN RegS #16776 · KUTXAB | 0,00% | KUTXAB | Banking | Spain |
| 16777 | AUTOSTRADE PER LITALIA SPA MTN RegS #16777 · ATOSTR | 0,00% | ATOSTR | Transportation | Italy |
| 16778 | ZIMMER BIOMET HOLDINGS INC #16778 · ZBH | 0,00% | ZBH | Healthcare | United States |
| 16779 | GROEP BRUSSEL LAMBERT NV RegS #16779 · GBLBBB | 0,00% | GBLBBB | Capital Goods | Belgium |
| 16780 | JOHN DEERE CAPITAL CORP MTN RegS #16780 · DE | 0,00% | DE | Capital Goods | United States |
| 16781 | KRAFT HEINZ FOODS CO #16781 · KHC | 0,00% | KHC | Consumer Non-Cyclical | United States |
| 16782 | GAS NATURAL FENOSA FINANCE BV MTN RegS #16782 · NTGYSM | 0,00% | NTGYSM | Natural Gas | Spain |
| 16783 | FORD MOTOR CREDIT COMPANY LLC MTN #16783 · F | 0,00% | F | Consumer Cyclical | United States |
| 16784 | BELL CANADA MTN RegS #16784 · BCECN | 0,00% | BCECN | Communications | Canada |
| 16785 | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS #16785 · MONTPI | 0,00% | MONTPI | Banking | Portugal |
| 16786 | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS #16786 · CBRELP | 0,00% | CBRELP | Real Estate | Luxembourg |
| 16787 | SOCIETE GENERALE SA MTN RegS #16787 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 16788 | BANK OF IRELAND GROUP PLC RegS #16788 · BKIR | 0,00% | BKIR | Banking | Ireland |
| 16789 | HERA SPA MTN RegS #16789 · HERIM | 0,00% | HERIM | Government Sponsored | Italy |
| 16790 | OVINTIV INC #16790 · OVV | 0,00% | OVV | Energy | United States |
| 16791 | SANTANDER HOLDINGS USA INC #16791 · SANUSA | 0,00% | SANUSA | Banking | United States |
| 16792 | MERCK KGAA RegS #16792 · MRKGR | 0,00% | MRKGR | Healthcare | Germany |
| 16793 | EWE AG RegS #16793 · EWE | 0,00% | EWE | Owned No Guarantee | Germany |
| 16794 | WMG ACQUISITION CORP RegS #16794 · WMG | 0,00% | WMG | Communications | United States |
| 16795 | INFINEON TECHNOLOGIES AG MTN RegS #16795 · IFXGR | 0,00% | IFXGR | Other | Germany |
| 16796 | NATIONWIDE BUILDING SOCIETY RegS #16796 · NWIDE | 0,00% | NWIDE | Banking | United Kingdom |
| 16797 | JOHN DEERE CAPITAL CORP MTN RegS #16797 · DE | 0,00% | DE | Capital Goods | United States |
| 16798 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS #16798 · MCFP | 0,00% | MCFP | Consumer Cyclical | France |
| 16799 | INTERPARKING SA MTN RegS #16799 · INTPSA | 0,00% | INTPSA | Transportation | Belgium |
| 16800 | IDS FINANCING PLC MTN RegS #16800 · IDSLN | 0,00% | IDSLN | Transportation | 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 %.
