Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 17301 | LINDE PLC MTN RegS #17301 · LIN | 0,00% | LIN | Basic Industry | United States |
| 17302 | MADRILENA RED DE GAS FINANCE BV MTN RegS #17302 · MRDGF | 0,00% | MRDGF | Natural Gas | Spain |
| 17303 | PROVIDENCE ST JOSEPH HEALTH OB #17303 · PSJHOG | 0,00% | PSJHOG | Healthcare | United States |
| 17304 | MCDONALDS CORPORATION MTN RegS #17304 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 17305 | KONINKLIJKE PHILIPS NV MTN RegS #17305 · PHIANA | 0,00% | PHIANA | Healthcare | Netherlands |
| 17306 | VGP NV RegS #17306 · VGPBB | 0,00% | VGPBB | Real Estate | Belgium |
| 17307 | APRR SA MTN RegS #17307 · ARRFP | 0,00% | ARRFP | Transportation | France |
| 17308 | BANKINTER SA RegS #17308 · BKTSM | 0,00% | BKTSM | Banking | Spain |
| 17309 | ASTRAZENECA PLC MTN RegS #17309 · AZN | 0,00% | AZN | Healthcare | United Kingdom |
| 17310 | BRITISH TELECOMMUNICATIONS LTD MTN RegS #17310 · BRITEL | 0,00% | BRITEL | Communications | United Kingdom |
| 17311 | ERG SPA MTN RegS #17311 · ERGIM | 0,00% | ERGIM | Electric | Italy |
| 17312 | SCHNEIDER ELECTRIC SE MTN RegS #17312 · SUFP | 0,00% | SUFP | Capital Goods | United States |
| 17313 | BPIFRANCE SA MTN RegS #17313 · BPIFRA | 0,00% | BPIFRA | Government Guaranteed | France |
| 17314 | PEPSICO INC #17314 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 17315 | ABERTIS INFRAESTRUCTURAS SA MTN RegS #17315 · ABESM | 0,00% | ABESM | Transportation | Spain |
| 17316 | EDENRED RegS #17316 · EDENFP | 0,00% | EDENFP | Other | France |
| 17317 | MCDONALDS CORPORATION MTN RegS #17317 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 17318 | IDS FINANCING PLC MTN RegS #17318 · IDSLN | 0,00% | IDSLN | Transportation | United Kingdom |
| 17319 | BNP PARIBAS SA MTN RegS #17319 · BNP | 0,00% | BNP | Banking | France |
| 17320 | AVIVA PLC MTN RegS #17320 · AVLN | 0,00% | AVLN | Insurance | United Kingdom |
| 17321 | LOUIS DREYFUS CO BV RegS #17321 · LOUDRE | 0,00% | LOUDRE | Consumer Non-Cyclical | Netherlands |
| 17322 | ENTERGY MISSISSIPPI LLC #17322 · ETR | 0,00% | ETR | Electric | United States |
| 17323 | KERING SA MTN RegS #17323 · KERFP | 0,00% | KERFP | Consumer Cyclical | France |
| 17324 | KBC GROEP NV MTN RegS #17324 · KBCBB | 0,00% | KBCBB | Banking | Belgium |
| 17325 | AT&T INC #17325 · T | 0,00% | T | Communications | United States |
| 17326 | TECHNIP ENERGIES NV RegS #17326 · TEFP | 0,00% | TEFP | Industrial Other | France |
| 17327 | VONOVIA SE RegS #17327 · ANNGR | 0,00% | ANNGR | Real Estate | Germany |
| 17328 | APRR SA MTN RegS #17328 · ARRFP | 0,00% | ARRFP | Transportation | France |
| 17329 | ZUERCHER KANTONALBANK RegS #17329 · ZKB | 0,00% | ZKB | Local Government Guarantee | Switzerland |
| 17330 | SCHNEIDER ELECTRIC SE MTN RegS #17330 · SUFP | 0,00% | SUFP | Capital Goods | United States |
| 17331 | DEUTSCHE BOERSE AG RegS #17331 · DBOERS | 0,00% | DBOERS | Brokerage/Asset Managers/Exchanges | Germany |
| 17332 | SVENSKA HANDELSBANKEN AB RegS #17332 · SHBASS | 0,00% | SHBASS | Banking | Sweden |
| 17333 | NEW ENGLAND POWER CO 144A #17333 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 17334 | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS #17334 · MLFP | 0,00% | MLFP | Consumer Cyclical | France |
| 17335 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS #17335 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 17336 | BOOKING HOLDINGS INC #17336 · BKNG | 0,00% | BKNG | Consumer Cyclical | United States |
| 17337 | WOLTERS KLUWER NV RegS #17337 · WKLNA | 0,00% | WKLNA | Other | Netherlands |
| 17338 | ROGERS COMMUNICATIONS INC #17338 · RCICN | 0,00% | RCICN | Communications | Canada |
| 17339 | DEUTSCHE EUROSHOP AG RegS #17339 · DEQGR | 0,00% | DEQGR | Real Estate | Germany |
| 17340 | RCI BANQUE SA MTN RegS #17340 · RENAUL | 0,00% | RENAUL | Consumer Cyclical | France |
| 17341 | ENAGAS FINANCIACIONES SAU MTN RegS #17341 · ENGSM | 0,00% | ENGSM | Natural Gas | Spain |
| 17342 | BANCO COMERCIAL PORTUGUES SA MTN RegS #17342 · BCPPL | 0,00% | BCPPL | Banking | Portugal |
| 17343 | AMPRION GMBH (30NC5) MTN RegS #17343 · AMPRIO | 0,00% | AMPRIO | Electric | Germany |
| 17344 | SPCM SA RegS #17344 · SNFF | 0,00% | SNFF | Basic Industry | France |
| 17345 | FASTIGHETS AB BALDER MTN RegS #17345 · BALDER | 0,00% | BALDER | Real Estate | Sweden |
| 17346 | BANCO BPM SPA MTN RegS #17346 · BAMIIM | 0,00% | BAMIIM | Banking | Italy |
| 17347 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS #17347 · SGOFP | 0,00% | SGOFP | Capital Goods | France |
| 17348 | CRITERIA CAIXA SAU MTN RegS #17348 · CAIXAB | 0,00% | CAIXAB | Banking | Spain |
| 17349 | DEUTSCHE BOERSE AG RegS #17349 · DBOERS | 0,00% | DBOERS | Brokerage/Asset Managers/Exchanges | Germany |
| 17350 | PRICOA GLOBAL FUNDING I MTN RegS #17350 · PRU | 0,00% | PRU | Insurance | United States |
| 17351 | BLACKSTONE PROPERTY PARTNERS EUROP RegS #17351 · BPPEHX | 0,00% | BPPEHX | Real Estate | Luxembourg |
| 17352 | SGS NEDERLAND HOLDING BV RegS #17352 · SGSNVX | 0,00% | SGSNVX | Consumer Cyclical | Switzerland |
| 17353 | METROPOLITAN LIFE GLOBAL FUNDING I RegS #17353 · MET | 0,00% | MET | Insurance | United States |
| 17354 | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS #17354 · ISCRSP | 0,00% | ISCRSP | Owned No Guarantee | Italy |
| 17355 | AEROPORTS DE PARIS SA MTN RegS #17355 · ADPFP | 0,00% | ADPFP | Owned No Guarantee | France |
| 17356 | TELEFONICA EMISIONES SAU MTN RegS #17356 · TELEFO | 0,00% | TELEFO | Communications | Spain |
| 17357 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS #17357 · HEIGR | 0,00% | HEIGR | Capital Goods | Germany |
| 17358 | ROYAL SCHIPHOL GROUP NV MTN RegS #17358 · LUCSHI | 0,00% | LUCSHI | Owned No Guarantee | Netherlands |
| 17359 | INFRA PARK SAS RegS #17359 · VPARKI | 0,00% | VPARKI | Transportation | France |
| 17360 | LA FRANCAISE DES JEUX SA RegS #17360 · FDJFP | 0,00% | FDJFP | Consumer Cyclical | France |
| 17361 | MERCK KGAA PNC10 RegS #17361 · MRKGR | 0,00% | MRKGR | Healthcare | Germany |
| 17362 | CREDIT AGRICOLE SA MTN RegS #17362 · ACAFP | 0,00% | ACAFP | Banking | France |
| 17363 | ABN AMRO BANK NV MTN RegS #17363 · ABNANV | 0,00% | ABNANV | Banking | Netherlands |
| 17364 | MAPFRE SA MTN RegS #17364 · MAPSM | 0,00% | MAPSM | Insurance | Spain |
| 17365 | KERRY GROUP FINANCIAL SERVICES MTN RegS #17365 · KYGID | 0,00% | KYGID | Consumer Non-Cyclical | Ireland |
| 17366 | BANK OF IRELAND GROUP PLC MTN RegS #17366 · BKIR | 0,00% | BKIR | Banking | Ireland |
| 17367 | FASTIGHETS AB BALDER MTN RegS #17367 · BALDER | 0,00% | BALDER | Real Estate | Sweden |
| 17368 | TRANSDEV GROUP SA RegS #17368 · TRAGRP | 0,00% | TRAGRP | Owned No Guarantee | France |
| 17369 | MAPFRE SA MTN RegS #17369 · MAPSM | 0,00% | MAPSM | Insurance | Spain |
| 17370 | NEXTERA ENERGY CAPITAL HOLDINGS IN #17370 · NEE | 0,00% | NEE | Electric | United States |
| 17371 | ABERTIS INFRAESTRUCTURAS SA MTN RegS #17371 · ABESM | 0,00% | ABESM | Transportation | Spain |
| 17372 | MSD NETHERLANDS CAPITAL BV #17372 · MRK | 0,00% | MRK | Healthcare | United States |
| 17373 | HEATHROW FUNDING LTD MTN RegS #17373 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 17374 | ARGENTA SPAARBANK NV MTN RegS #17374 · ARGSPA | 0,00% | ARGSPA | Banking | Belgium |
| 17375 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS #17375 · HESLAN | 0,00% | HESLAN | Local Government No Guarantee | Germany |
| 17376 | BRISTOL-MYERS SQUIBB CO #17376 · BMY | 0,00% | BMY | Healthcare | United States |
| 17377 | ELIS SA MTN RegS #17377 · ELISGP | 0,00% | ELISGP | Consumer Cyclical | France |
| 17378 | BG ENERGY CAPITAL PLC MTN RegS #17378 · BGGRP | 0,00% | BGGRP | Energy | United Kingdom |
| 17379 | AMERICAN HONDA FINANCE CORPORATION MTN #17379 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 17380 | LANDESBANK BADEN WUERTTEMBERG MTN RegS #17380 · LBBW | 0,00% | LBBW | Local Government No Guarantee | Germany |
| 17381 | SOUTHERN GAS NETWORKS PLC MTN RegS #17381 · SGN | 0,00% | SGN | Natural Gas | United Kingdom |
| 17382 | CARREFOUR SA MTN RegS #17382 · CAFP | 0,00% | CAFP | Consumer Non-Cyclical | France |
| 17383 | SANOFI SA MTN RegS #17383 · SANFP | 0,00% | SANFP | Healthcare | United States |
| 17384 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS #17384 · SEB | 0,00% | SEB | Banking | Sweden |
| 17385 | GLOBAL ATLANTIC (FIN) CO 144A #17385 · GBLATL | 0,00% | GBLATL | Insurance | United States |
| 17386 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS #17386 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 17387 | HYUNDAI CAPITAL AMERICA MTN RegS #17387 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 17388 | MERCIALYS SA RegS #17388 · MERYFP | 0,00% | MERYFP | Reits | France |
| 17389 | ENEXIS HOLDING NV MTN RegS #17389 · ENEXIS | 0,00% | ENEXIS | Local Government No Guarantee | Netherlands |
| 17390 | VEOLIA ENVIRONNEMENT SA MTN RegS #17390 · VIEFP | 0,00% | VIEFP | Utility Other | France |
| 17391 | SCHNEIDER ELECTRIC SE MTN RegS #17391 · SUFP | 0,00% | SUFP | Capital Goods | United States |
| 17392 | CENOVUS ENERGY INC #17392 · CVECN | 0,00% | CVECN | Energy | Canada |
| 17393 | LINDE PLC MTN RegS #17393 · LIN | 0,00% | LIN | Basic Industry | United States |
| 17394 | WESTPAC SECURITIES NZ LTD (LONDON RegS #17394 · WSTPNZ | 0,00% | WSTPNZ | Banking | New Zealand |
| 17395 | DOVER CORP #17395 · DOV | 0,00% | DOV | Capital Goods | United States |
| 17396 | VEOLIA ENVIRONNEMENT SA MTN RegS #17396 · VIEFP | 0,00% | VIEFP | Utility Other | France |
| 17397 | SOUTH EASTERN POWER NETWORKS PLC MTN RegS #17397 · UKPONE | 0,00% | UKPONE | Electric | United Kingdom |
| 17398 | MICROSOFT CORPORATION #17398 · MSFT | 0,00% | MSFT | Other | United States |
| 17399 | INDIANA MICHIGAN POWER CO #17399 · AEP | 0,00% | AEP | Electric | United States |
| 17400 | MCDONALDS CORPORATION MTN RegS #17400 · MCD | 0,00% | MCD | 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 %.
