Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 17701 | STEDIN HOLDING NV MTN RegS #17701 · STEDIN | 0,00% | STEDIN | Local Government No Guarantee | Netherlands |
| 17702 | TDF INFRASTRUCTURE SAS RegS #17702 · TDFINF | 0,00% | TDFINF | Communications | France |
| 17703 | BOSTON SCIENTIFIC CORPORATION #17703 · BSX | 0,00% | BSX | Healthcare | United States |
| 17704 | PROSUS NV MTN RegS #17704 · PRXNA | 0,00% | PRXNA | Communications | China |
| 17705 | EP INFRASTRUCTURE AS RegS #17705 · ENAPHO | 0,00% | ENAPHO | Natural Gas | Czech Republic |
| 17706 | INDONESIA (REPUBLIC OF) #17706 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 17707 | COVIVIO SA MTN RegS #17707 · COVFP | 0,00% | COVFP | Reits | France |
| 17708 | BOUYGUES SA RegS #17708 · ENFP | 0,00% | ENFP | Capital Goods | France |
| 17709 | TELUS CORPORATION #17709 · TCN | 0,00% | TCN | Communications | Canada |
| 17710 | GENUINE PARTS CO #17710 · GPC | 0,00% | GPC | Consumer Cyclical | United States |
| 17711 | LANDESBANK BADEN-WUERTTEMBERG RegS #17711 · LBBW | 0,00% | LBBW | Local Government No Guarantee | Germany |
| 17712 | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS #17712 · ALFASS | 0,00% | ALFASS | Capital Goods | Sweden |
| 17713 | ING GROEP NV RegS #17713 · INTNED | 0,00% | INTNED | Banking | Netherlands |
| 17714 | TELENOR ASA MTN RegS #17714 · TELNO | 0,00% | TELNO | Owned No Guarantee | Norway |
| 17715 | PLUXEE NV RegS #17715 · PLXFP | 0,00% | PLXFP | Other | Brazil |
| 17716 | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS #17716 · CBRPEC | 0,00% | CBRPEC | Real Estate | Luxembourg |
| 17717 | DOLLARAMA INC RegS #17717 · DOLCN | 0,00% | DOLCN | Consumer Cyclical | Canada |
| 17718 | ELI LILLY AND COMPANY #17718 · LLY | 0,00% | LLY | Healthcare | United States |
| 17719 | PUBLIC STORAGE OPERATING CO #17719 · PSA | 0,00% | PSA | Reits | United States |
| 17720 | AROUNDTOWN SA MTN RegS #17720 · ARNDTN | 0,00% | ARNDTN | Real Estate | Germany |
| 17721 | VIER GAS TRANSPORT GMBH MTN RegS #17721 · VGASDE | 0,00% | VGASDE | Natural Gas | Germany |
| 17722 | LA MONDIALE SAM RegS #17722 · LAMON | 0,00% | LAMON | Insurance | France |
| 17723 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS #17723 · RTEFRA | 0,00% | RTEFRA | Owned No Guarantee | France |
| 17724 | STEDIN HOLDING NV MTN RegS #17724 · STEDIN | 0,00% | STEDIN | Local Government No Guarantee | Netherlands |
| 17725 | UNITED PARCEL SERVICE INC #17725 · UPS | 0,00% | UPS | Transportation | United States |
| 17726 | ATHENE GLOBAL FUNDING MTN RegS #17726 · ATH | 0,00% | ATH | Insurance | United States |
| 17727 | IBERDROLA FINANZAS SAU MTN RegS #17727 · IBESM | 0,00% | IBESM | Electric | Spain |
| 17728 | METSO OYJ MTN RegS #17728 · OTEVFH | 0,00% | OTEVFH | Capital Goods | Finland |
| 17729 | IREN SPA MTN RegS #17729 · IREIM | 0,00% | IREIM | Electric | Italy |
| 17730 | ACCOR SA MTN RegS #17730 · ACFP | 0,00% | ACFP | Consumer Cyclical | France |
| 17731 | PRUDENTIAL FINANCIAL INC MTN #17731 · PRU | 0,00% | PRU | Insurance | United States |
| 17732 | MERLIN PROPERTIES SOCIMI SA MTN RegS #17732 · MRLSM | 0,00% | MRLSM | Reits | Spain |
| 17733 | MERCIALYS SA RegS #17733 · MERYFP | 0,00% | MERYFP | Reits | France |
| 17734 | COMCAST CORPORATION #17734 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 17735 | ENGIE SA (NC 6.5) RegS #17735 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 17736 | TEREGA SASU RegS #17736 · TEREGA | 0,00% | TEREGA | Natural Gas | France |
| 17737 | ING GROEP NV MTN RegS #17737 · INTNED | 0,00% | INTNED | Banking | Netherlands |
| 17738 | LINDE PLC RegS #17738 · LIN | 0,00% | LIN | Basic Industry | United States |
| 17739 | VIER GAS TRANSPORT GMBH RegS #17739 · VGASDE | 0,00% | VGASDE | Natural Gas | Germany |
| 17740 | BAYERISCHE LANDESBANK RegS #17740 · BYLAN | 0,00% | BYLAN | Local Government No Guarantee | Germany |
| 17741 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS #17741 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 17742 | STORA ENSO OYJ 144A #17742 · STERV | 0,00% | STERV | Basic Industry | Finland |
| 17743 | OMERS REALTY CORP #17743 · OMERS | 0,00% | OMERS | Real Estate | Canada |
| 17744 | KOMMUNEKREDIT MTN RegS #17744 · KOMMUN | 0,00% | KOMMUN | Local Government No Guarantee | Denmark |
| 17745 | ELIA TRANSMISSION BELGIUM NV RegS #17745 · ELIASO | 0,00% | ELIASO | Electric | Belgium |
| 17746 | APTIV SWISS HOLDINGS LTD #17746 · APTV | 0,00% | APTV | Consumer Cyclical | United States |
| 17747 | IA FINANCIAL CORPORATION INC RegS #17747 · IAGCN | 0,00% | IAGCN | Insurance | Canada |
| 17748 | NASDAQ INC #17748 · NDAQ | 0,00% | NDAQ | Brokerage/Asset Managers/Exchanges | United States |
| 17749 | GA GLOBAL FUNDING TRUST MTN RegS #17749 · GBLATL | 0,00% | GBLATL | Insurance | United States |
| 17750 | SVENSKA HANDELSBANKEN AB MTN RegS #17750 · SHBASS | 0,00% | SHBASS | Banking | Sweden |
| 17751 | BANCO SANTANDER SA MTN RegS #17751 · SANTAN | 0,00% | SANTAN | Banking | Spain |
| 17752 | UNILEVER CAPITAL CORP RegS #17752 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 17753 | KOMMUNEKREDIT MTN RegS #17753 · KOMMUN | 0,00% | KOMMUN | Local Government No Guarantee | Denmark |
| 17754 | BOOKING HOLDINGS INC #17754 · BKNG | 0,00% | BKNG | Consumer Cyclical | United States |
| 17755 | AEROPORTI DI ROMA SPA MTN RegS #17755 · ADRIT | 0,00% | ADRIT | Transportation | Italy |
| 17756 | TAG IMMOBILIEN AG RegS #17756 · TEGGR | 0,00% | TEGGR | Real Estate | Germany |
| 17757 | CARREFOUR SA MTN RegS #17757 · CAFP | 0,00% | CAFP | Consumer Non-Cyclical | France |
| 17758 | INFINEON TECHNOLOGIES AG MTN RegS #17758 · IFXGR | 0,00% | IFXGR | Other | Germany |
| 17759 | AMPRION GMBH MTN RegS #17759 · AMPRIO | 0,00% | AMPRIO | Electric | Germany |
| 17760 | HSBC CONTINENTAL EUROPE SA MTN RegS #17760 · HSBC | 0,00% | HSBC | Banking | France |
| 17761 | M&T BANK CORPORATION MTN #17761 · MTB | 0,00% | MTB | Banking | United States |
| 17762 | SWISS LIFE FINANCE II AG RegS #17762 · SLHNVX | 0,00% | SLHNVX | Insurance | Switzerland |
| 17763 | THALES SA MTN RegS #17763 · HOFP | 0,00% | HOFP | Capital Goods | France |
| 17764 | SGS NEDERLAND HOLDING BV RegS #17764 · SGSNVX | 0,00% | SGSNVX | Consumer Cyclical | Switzerland |
| 17765 | CREDIT MUTUEL ARKEA MTN RegS #17765 · CMARK | 0,00% | CMARK | Banking | France |
| 17766 | FISERV INC #17766 · FISV | 0,00% | FISV | Other | United States |
| 17767 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS #17767 · TRNIM | 0,00% | TRNIM | Electric | Italy |
| 17768 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS #17768 · IDAWBG | 0,00% | IDAWBG | Supranational | Supranational |
| 17769 | PECO ENERGY CO #17769 · EXC | 0,00% | EXC | Electric | United States |
| 17770 | WPP FINANCE 2013 MTN RegS #17770 · WPPLN | 0,00% | WPPLN | Communications | United Kingdom |
| 17771 | AEROPORTI DI ROMA SPA MTN RegS #17771 · ADRIT | 0,00% | ADRIT | Transportation | Italy |
| 17772 | ENGIE SA MTN RegS #17772 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 17773 | INFORMA PLC MTN RegS #17773 · INFLN | 0,00% | INFLN | Communications | United Kingdom |
| 17774 | AMPHENOL CORPORATION #17774 · APH | 0,00% | APH | Capital Goods | United States |
| 17775 | INTERNATIONAL BUSINESS MACHINES CO #17775 · IBM | 0,00% | IBM | Other | United States |
| 17776 | WESTPAC BANKING CORP #17776 · WSTP | 0,00% | WSTP | Banking | Australia |
| 17777 | INTERNATIONAL BUSINESS MACHINES CO #17777 · IBM | 0,00% | IBM | Other | United States |
| 17778 | TECHNIP ENERGIES NV RegS #17778 · TEFP | 0,00% | TEFP | Industrial Other | France |
| 17779 | OMV AG MTN RegS #17779 · OMVAV | 0,00% | OMVAV | Energy | Austria |
| 17780 | NATIONAL BANK OF CANADA MTN #17780 · NACN | 0,00% | NACN | Banking | Canada |
| 17781 | LA FRANCAISE DES JEUX SA RegS #17781 · FDJFP | 0,00% | FDJFP | Consumer Cyclical | France |
| 17782 | KONINKLIJKE PHILIPS NV #17782 · PHIANA | 0,00% | PHIANA | Healthcare | Netherlands |
| 17783 | HEINEKEN NV MTN RegS #17783 · HEIANA | 0,00% | HEIANA | Consumer Non-Cyclical | Netherlands |
| 17784 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS #17784 · LBBW | 0,00% | LBBW | Local Government No Guarantee | Germany |
| 17785 | KBC GROEP NV MTN RegS #17785 · KBCBB | 0,00% | KBCBB | Banking | Belgium |
| 17786 | ORIX CORPORATION MTN RegS #17786 · ORIX | 0,00% | ORIX | Financial Other | Japan |
| 17787 | PROSEGUR CASH SA RegS #17787 · CASHSM | 0,00% | CASHSM | Consumer Cyclical | Spain |
| 17788 | VODAFONE GROUP PLC MTN RegS #17788 · VOD | 0,00% | VOD | Communications | United Kingdom |
| 17789 | PACIFIC GAS AND ELECTRIC COMPANY #17789 · PCG | 0,00% | PCG | Electric | United States |
| 17790 | RCI BANQUE SA MTN RegS #17790 · RENAUL | 0,00% | RENAUL | Consumer Cyclical | France |
| 17791 | MEDTRONIC GLOBAL HOLDINGS SCA #17791 · MDT | 0,00% | MDT | Healthcare | United States |
| 17792 | VINCI SA MTN RegS #17792 · DGFP | 0,00% | DGFP | Transportation | France |
| 17793 | MIZUHO FINANCIAL GROUP INC MTN RegS #17793 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 17794 | INTERNATIONAL FINANCE CORP MTN #17794 · IFC | 0,00% | IFC | Supranational | Supranational |
| 17795 | SVENSKA HANDELSBANKEN AB MTN RegS #17795 · SHBASS | 0,00% | SHBASS | Banking | Sweden |
| 17796 | EXELON CORP #17796 · EXC | 0,00% | EXC | Electric | United States |
| 17797 | MERCK FINANCIAL SERVICES GMBH RegS #17797 · MRKGR | 0,00% | MRKGR | Healthcare | Germany |
| 17798 | IBERDROLA FINANZAS SAU MTN RegS #17798 · IBESM | 0,00% | IBESM | Electric | Spain |
| 17799 | THE WALT DISNEY COMPANY #17799 · DIS | 0,00% | DIS | Communications | United States |
| 17800 | EUROPEAN INVESTMENT BANK #17800 · EIB | 0,00% | EIB | Supranational | Supranational |
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 %.
