Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 17401 | ABERTIS INFRAESTRUCTURAS SA MTN RegS #17401 · ABESM | 0,00% | ABESM | Transportation | Spain |
| 17402 | METROPOLITAN LIFE GLOBAL FUNDING I RegS #17402 · MET | 0,00% | MET | Insurance | United States |
| 17403 | GACI FIRST INVESTMENT CO MTN RegS #17403 · PIFKSA | 0,00% | PIFKSA | Owned No Guarantee | Saudi Arabia |
| 17404 | PACIFICORP #17404 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 17405 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS #17405 · TRNIM | 0,00% | TRNIM | Electric | Italy |
| 17406 | FRESENIUS SE & CO. KGAA MTN RegS #17406 · FREGR | 0,00% | FREGR | Healthcare | Germany |
| 17407 | BECTON DICKINSON EURO FINANCE SARL #17407 · BDX | 0,00% | BDX | Healthcare | United States |
| 17408 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS #17408 · HOLNSW | 0,00% | HOLNSW | Capital Goods | Switzerland |
| 17409 | CESKA SPORITELNA AS MTN RegS #17409 · CESSPO | 0,00% | CESSPO | Banking | Czech Republic |
| 17410 | TWDC ENTERPRISES 18 CORP #17410 · DIS | 0,00% | DIS | Communications | United States |
| 17411 | ACEA SPA MTN RegS #17411 · ACEIM | 0,00% | ACEIM | Local Government No Guarantee | Italy |
| 17412 | AVIVA PLC RegS #17412 · AVLN | 0,00% | AVLN | Insurance | United Kingdom |
| 17413 | INVESTITIONSBANK BERLIN #17413 · IBB | 0,00% | IBB | Local Government Guarantee | Germany |
| 17414 | SYENSQO NV RegS #17414 · SYENS | 0,00% | SYENS | Basic Industry | Belgium |
| 17415 | E.ON SE MTN RegS #17415 · EOANGR | 0,00% | EOANGR | Electric | Germany |
| 17416 | DEUTSCHE TELEKOM AG MTN RegS #17416 · DT | 0,00% | DT | Communications | Germany |
| 17417 | SWISS LIFE FINANCE I AG RegS #17417 · SLHNVX | 0,00% | SLHNVX | Insurance | Switzerland |
| 17418 | LEGRAND SA RegS #17418 · LRFP | 0,00% | LRFP | Capital Goods | France |
| 17419 | RAIFFEISEN BANK INTERNATIONAL AG RegS #17419 · RBIAV | 0,00% | RBIAV | Banking | Austria |
| 17420 | SUNCOR ENERGY INC MTN #17420 · SUCN | 0,00% | SUCN | Energy | Canada |
| 17421 | STATKRAFT AS MTN RegS #17421 · STATK | 0,00% | STATK | Owned No Guarantee | Norway |
| 17422 | WUERTH FINANCE INTERNATIONAL BV RegS #17422 · WURTH | 0,00% | WURTH | Capital Goods | Germany |
| 17423 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS #17423 · BPPEHX | 0,00% | BPPEHX | Real Estate | Luxembourg |
| 17424 | COFIROUTE SA MTN RegS #17424 · DGFP | 0,00% | DGFP | Transportation | France |
| 17425 | DUKE ENERGY CORP #17425 · DUK | 0,00% | DUK | Electric | United States |
| 17426 | CAISSE NATIONALE DE REASSURANCE MU RegS #17426 · CCAMA | 0,00% | CCAMA | Insurance | France |
| 17427 | AMVEST RCF CUSTODIAN BV MTN RegS #17427 · AMVCUS | 0,00% | AMVCUS | Brokerage/Asset Managers/Exchanges | Netherlands |
| 17428 | INVESTITIONSBANK BERLIN RegS #17428 · IBB | 0,00% | IBB | Local Government Guarantee | Germany |
| 17429 | NTT FINANCE CORP RegS #17429 · NTT | 0,00% | NTT | Communications | Japan |
| 17430 | FRESENIUS SE & CO. KGAA MTN RegS #17430 · FREGR | 0,00% | FREGR | Healthcare | Germany |
| 17431 | GENERAL MILLS INC #17431 · GIS | 0,00% | GIS | Consumer Non-Cyclical | United States |
| 17432 | INTEL CORPORATION #17432 · INTC | 0,00% | INTC | Other | United States |
| 17433 | MONDI FINANCE PLC MTN RegS #17433 · MNDILN | 0,00% | MNDILN | Basic Industry | United Kingdom |
| 17434 | KBC GROEP NV MTN RegS #17434 · KBCBB | 0,00% | KBCBB | Banking | Belgium |
| 17435 | WAREHOUSES DE PAUW NV MTN RegS #17435 · WDPBB | 0,00% | WDPBB | Reits | Belgium |
| 17436 | LATVENERGO AS MTN RegS #17436 · LATVEN | 0,00% | LATVEN | Owned No Guarantee | Latvia |
| 17437 | EUROBANK SA MTN RegS #17437 · EUROB | 0,00% | EUROB | Banking | Greece |
| 17438 | AMPRION GMBH (30NC8) MTN RegS #17438 · AMPRIO | 0,00% | AMPRIO | Electric | Germany |
| 17439 | SOCIETE GENERALE SA MTN RegS #17439 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 17440 | CREDIT SUISSE (USA) LLC #17440 · UBS | 0,00% | UBS | Banking | Switzerland |
| 17441 | INVESTITIONSBANK BERLIN #17441 · IBB | 0,00% | IBB | Local Government Guarantee | Germany |
| 17442 | AKZO NOBEL NV MTN RegS #17442 · AKZANA | 0,00% | AKZANA | Basic Industry | Netherlands |
| 17443 | HIGHWOODS REALTY LP #17443 · HIW | 0,00% | HIW | Reits | United States |
| 17444 | CARREFOUR SA MTN RegS #17444 · CAFP | 0,00% | CAFP | Consumer Non-Cyclical | France |
| 17445 | RWE AG (NC8) RegS #17445 · RWE | 0,00% | RWE | Electric | Germany |
| 17446 | AMEREN ILLINOIS CO #17446 · AEE | 0,00% | AEE | Electric | United States |
| 17447 | NORDEA BANK ABP MTN RegS #17447 · NDAFH | 0,00% | NDAFH | Banking | Finland |
| 17448 | BURLINGTON RESOURCES LLC #17448 · COP | 0,00% | COP | Energy | United States |
| 17449 | AMERICAN MEDICAL SYSTEMS EUROPE BV #17449 · BSX | 0,00% | BSX | Healthcare | United States |
| 17450 | KOMMUNEKREDIT MTN RegS #17450 · KOMMUN | 0,00% | KOMMUN | Local Government No Guarantee | Denmark |
| 17451 | UNILEVER CAPITAL CORP RegS #17451 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 17452 | TORNATOR OY RegS #17452 · TORNAT | 0,00% | TORNAT | Basic Industry | Finland |
| 17453 | BT FINANCE PLC MTN RegS #17453 · BRITEL | 0,00% | BRITEL | Communications | United Kingdom |
| 17454 | SAGE GROUP PLC RegS #17454 · SGELN | 0,00% | SGELN | Other | United Kingdom |
| 17455 | MIZUHO FINANCIAL GROUP INC MTN RegS #17455 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 17456 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #17456 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 17457 | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS #17457 · DEKA | 0,00% | DEKA | Local Government No Guarantee | Germany |
| 17458 | GATX CORPORATION #17458 · GATX | 0,00% | GATX | Finance Companies | United States |
| 17459 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS #17459 · PRIFII | 0,00% | PRIFII | Reits | Luxembourg |
| 17460 | CTP NV MTN RegS #17460 · CTPNV | 0,00% | CTPNV | Real Estate | Netherlands |
| 17461 | INFINEON TECHNOLOGIES AG MTN RegS #17461 · IFXGR | 0,00% | IFXGR | Other | Germany |
| 17462 | RCI BANQUE SA MTN RegS #17462 · RENAUL | 0,00% | RENAUL | Consumer Cyclical | France |
| 17463 | DOW CHEMICAL CO #17463 · DOW | 0,00% | DOW | Basic Industry | United States |
| 17464 | SCENTRE MANAGEMENT LTD MTN RegS #17464 · SCGAU | 0,00% | SCGAU | Reits | Australia |
| 17465 | ORANGE SA MTN RegS #17465 · ORAFP | 0,00% | ORAFP | Communications | France |
| 17466 | EUROPEAN INVESTMENT BANK MTN #17466 · EIB | 0,00% | EIB | Supranational | Supranational |
| 17467 | EON INTERNATIONAL FINANCE BV MTN RegS #17467 · EOANGR | 0,00% | EOANGR | Electric | Germany |
| 17468 | VODAFONE INTERNATIONAL FINANCING D MTN RegS #17468 · VOD | 0,00% | VOD | Communications | United Kingdom |
| 17469 | MACQUARIE GROUP LTD MTN RegS #17469 · MQGAU | 0,00% | MQGAU | Banking | Australia |
| 17470 | AMERICAN TOWER CORPORATION #17470 · AMT | 0,00% | AMT | Communications | United States |
| 17471 | VISA INC #17471 · V | 0,00% | V | Other | United States |
| 17472 | AMPRION GMBH MTN RegS #17472 · AMPRIO | 0,00% | AMPRIO | Electric | Germany |
| 17473 | ABBVIE INC #17473 · ABBV | 0,00% | ABBV | Healthcare | United States |
| 17474 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #17474 · BFCM | 0,00% | BFCM | Banking | France |
| 17475 | DOVER CORP #17475 · DOV | 0,00% | DOV | Capital Goods | United States |
| 17476 | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS #17476 · IDAWBG | 0,00% | IDAWBG | Supranational | Supranational |
| 17477 | VESTAS WIND SYSTEMS A/S MTN RegS #17477 · VWSDC | 0,00% | VWSDC | Capital Goods | Denmark |
| 17478 | SAP SE RegS #17478 · SAPGR | 0,00% | SAPGR | Other | Germany |
| 17479 | EXPERIAN FINANCE PLC MTN RegS #17479 · EXPNLN | 0,00% | EXPNLN | Other | United Kingdom |
| 17480 | ENEL FINANCE INTERNATIONAL NV MTN RegS #17480 · ENELIM | 0,00% | ENELIM | Electric | Italy |
| 17481 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS #17481 · SYDAU | 0,00% | SYDAU | Transportation | Australia |
| 17482 | UNICREDIT SPA MTN RegS #17482 · UCGIM | 0,00% | UCGIM | Banking | Italy |
| 17483 | TEOLLISUUDEN VOIMA OYJ MTN RegS #17483 · TVOYFH | 0,00% | TVOYFH | Electric | Finland |
| 17484 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS #17484 · BACRED | 0,00% | BACRED | Banking | Italy |
| 17485 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS #17485 · SYDAU | 0,00% | SYDAU | Transportation | Australia |
| 17486 | NORSK HYDRO ASA MTN RegS #17486 · NHYNO | 0,00% | NHYNO | Basic Industry | Norway |
| 17487 | ELM BV RegS #17487 · BAERVX | 0,00% | BAERVX | Banking | Switzerland |
| 17488 | BPOST SA RegS #17488 · BPOST | 0,00% | BPOST | Owned No Guarantee | Belgium |
| 17489 | LANDSBANKINN HF MTN RegS #17489 · LANBNN | 0,00% | LANBNN | Owned No Guarantee | Iceland |
| 17490 | ENBW INTERNATIONAL FINANCE BV RegS #17490 · ENBW | 0,00% | ENBW | Local Government No Guarantee | Germany |
| 17491 | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS #17491 · WIBANK | 0,00% | WIBANK | Local Government Guarantee | Germany |
| 17492 | SWISSCOM FINANCE BV MTN RegS #17492 · SCMNVX | 0,00% | SCMNVX | Owned No Guarantee | Switzerland |
| 17493 | SYENSQO NV RegS #17493 · SYENS | 0,00% | SYENS | Basic Industry | Belgium |
| 17494 | SODEXO SA RegS #17494 · SWFP | 0,00% | SWFP | Consumer Cyclical | France |
| 17495 | NOVARTIS FINANCE SA RegS #17495 · NOVNVX | 0,00% | NOVNVX | Healthcare | Switzerland |
| 17496 | COMMERZBANK AG MTN RegS #17496 · CMZB | 0,00% | CMZB | Banking | Germany |
| 17497 | ACQUIRENTE UNICO SPA RegS #17497 · ACQUIU | 0,00% | ACQUIU | Owned No Guarantee | Italy |
| 17498 | KELLANOVA #17498 · K | 0,00% | K | Consumer Non-Cyclical | United States |
| 17499 | NATURGY FINANCE IBERIA SA MTN RegS #17499 · NTGYSM | 0,00% | NTGYSM | Natural Gas | Spain |
| 17500 | AEROPORTS DE PARIS RegS #17500 · ADPFP | 0,00% | ADPFP | Owned No Guarantee | France |
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 %.
