Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 17801 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS #17801 · ANVAU | 0,00% | ANVAU | Electric | Australia |
| 17802 | HEATHROW FUNDING LTD MTN RegS #17802 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 17803 | DEUTSCHE BAHN FINANCE GMBH MTN RegS #17803 · DBHNGR | 0,00% | DBHNGR | Owned No Guarantee | Germany |
| 17804 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #17804 · BFCM | 0,00% | BFCM | Banking | France |
| 17805 | ICG PLC RegS #17805 · ICPLN | 0,00% | ICPLN | Financial Other | United Kingdom |
| 17806 | COMPASS GROUP FINANCE NETHERLANDS MTN RegS #17806 · CPGLN | 0,00% | CPGLN | Consumer Cyclical | United Kingdom |
| 17807 | PERNOD-RICARD SA MTN RegS #17807 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 17808 | ROGERS COMMUNICATIONS INC #17808 · RCICN | 0,00% | RCICN | Communications | Canada |
| 17809 | KERING SA MTN RegS #17809 · KERFP | 0,00% | KERFP | Consumer Cyclical | France |
| 17810 | THERMO FISHER SCIENTIFIC INC #17810 · TMO | 0,00% | TMO | Healthcare | United States |
| 17811 | AEROPORTS DE PARIS SA MTN RegS #17811 · ADPFP | 0,00% | ADPFP | Owned No Guarantee | France |
| 17812 | CDW LLC #17812 · CDW | 0,00% | CDW | Other | United States |
| 17813 | BANK POLSKA KASA OPIEKI SA MTN RegS #17813 · PEOPW | 0,00% | PEOPW | Banking | Poland |
| 17814 | ENEXIS HOLDING NV MTN RegS #17814 · ENEXIS | 0,00% | ENEXIS | Local Government No Guarantee | Netherlands |
| 17815 | KENTUCKY POWER COMPANY 144A #17815 · AEP | 0,00% | AEP | Electric | United States |
| 17816 | JAPAN BANK FOR INTERNATIONAL COOPE #17816 · JBIC | 0,00% | JBIC | Government Guaranteed | Japan |
| 17817 | MAPFRE SA MTN RegS #17817 · MAPSM | 0,00% | MAPSM | Insurance | Spain |
| 17818 | MANULIFE FINANCIAL CORP #17818 · MFCCN | 0,00% | MFCCN | Insurance | Canada |
| 17819 | HAMMERSON PLC MTN RegS #17819 · HMSOLN | 0,00% | HMSOLN | Reits | United Kingdom |
| 17820 | SUPERNOVA INVEST GMBH RegS #17820 · SUPERN | 0,00% | SUPERN | Real Estate | Austria |
| 17821 | ENEXIS HOLDING NV MTN RegS #17821 · ENEXIS | 0,00% | ENEXIS | Local Government No Guarantee | Netherlands |
| 17822 | CZECH REPUBLIC #17822 · CZGB | 0,00% | CZGB | Sovereign | Czech Republic |
| 17823 | ERSTE GROUP BANK AG MTN RegS #17823 · ERSTBK | 0,00% | ERSTBK | Banking | Austria |
| 17824 | ERSTE BANK POLSKA SA MTN RegS #17824 · BZWPW | 0,00% | BZWPW | Banking | Poland |
| 17825 | LINDE PLC MTN RegS #17825 · LIN | 0,00% | LIN | Basic Industry | United States |
| 17826 | GLENCORE CAPITAL FINANCE DAC MTN RegS #17826 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 17827 | TELEFONICA EMISIONES SAU MTN RegS #17827 · TELEFO | 0,00% | TELEFO | Communications | Spain |
| 17828 | HOAG MEMORIAL HOSPITAL PRESBYTERIA #17828 · HOAMEM | 0,00% | HOAMEM | Healthcare | United States |
| 17829 | VERIZON COMMUNICATIONS INC #17829 · VZ | 0,00% | VZ | Communications | United States |
| 17830 | P3 GROUP SARL MTN RegS #17830 · PTHREE | 0,00% | PTHREE | Owned No Guarantee | Luxembourg |
| 17831 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS #17831 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | Australia |
| 17832 | AUTOZONE INC #17832 · AZO | 0,00% | AZO | Consumer Cyclical | United States |
| 17833 | PUBLICIS GROUPE SA MTN RegS #17833 · PUBFP | 0,00% | PUBFP | Communications | France |
| 17834 | HUNGARY (GOVERNMENT) RegS #17834 · REPHUN | 0,00% | REPHUN | Sovereign | Hungary |
| 17835 | URENCO FINANCE NV MTN RegS #17835 · URENCO | 0,00% | URENCO | Owned No Guarantee | United Kingdom |
| 17836 | UNITEDHEALTH GROUP INC #17836 · UNH | 0,00% | UNH | Insurance | United States |
| 17837 | NASDAQ INC #17837 · NDAQ | 0,00% | NDAQ | Brokerage/Asset Managers/Exchanges | United States |
| 17838 | MIZUHO FINANCIAL GROUP INC MTN RegS #17838 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 17839 | SINOCHEM OVERSEAS CAPITAL CO LTD 144A #17839 · SINOCH | 0,00% | SINOCH | Owned No Guarantee | China |
| 17840 | ROYAL BANK OF CANADA RegS #17840 · RY | 0,00% | RY | Banking | Canada |
| 17841 | UNICREDIT SPA MTN RegS #17841 · UCGIM | 0,00% | UCGIM | Banking | Italy |
| 17842 | AMERICAN TOWER CORPORATION #17842 · AMT | 0,00% | AMT | Communications | United States |
| 17843 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS #17843 · RBIAV | 0,00% | RBIAV | Banking | Austria |
| 17844 | FEDEX CORP #17844 · FDX | 0,00% | FDX | Transportation | United States |
| 17845 | CONSOLIDATED EDISON COMPANY OF NEW #17845 · ED | 0,00% | ED | Electric | United States |
| 17846 | WESFARMERS LTD MTN RegS #17846 · WESAU | 0,00% | WESAU | Consumer Cyclical | Australia |
| 17847 | NORSK HYDRO ASA RegS #17847 · NHYNO | 0,00% | NHYNO | Basic Industry | Norway |
| 17848 | DANONE SA MTN RegS #17848 · BNFP | 0,00% | BNFP | Consumer Non-Cyclical | France |
| 17849 | PERNOD-RICARD SA MTN RegS #17849 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 17850 | IBERDROLA FINANZAS SAU MTN RegS #17850 · IBESM | 0,00% | IBESM | Electric | Spain |
| 17851 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS #17851 · DGFP | 0,00% | DGFP | Transportation | France |
| 17852 | SCHNEIDER ELECTRIC SE MTN #17852 · SUFP | 0,00% | SUFP | Capital Goods | United States |
| 17853 | SBAB BANK AB (PUBL) MTN RegS #17853 · SBAB | 0,00% | SBAB | Owned No Guarantee | Sweden |
| 17854 | SVEAFASTIGHETER PUBL AB MTN RegS #17854 · SVEFAS | 0,00% | SVEFAS | Real Estate | Sweden |
| 17855 | AVINOR AS MTN RegS #17855 · AVINOR | 0,00% | AVINOR | Owned No Guarantee | Norway |
| 17856 | APTIV SWISS HOLDINGS LTD #17856 · APTV | 0,00% | APTV | Consumer Cyclical | United States |
| 17857 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS #17857 · DGFP | 0,00% | DGFP | Transportation | France |
| 17858 | ATHENE GLOBAL FUNDING RegS #17858 · ATH | 0,00% | ATH | Insurance | United States |
| 17859 | MEDTRONIC INC #17859 · MDT | 0,00% | MDT | Healthcare | United States |
| 17860 | HEINEKEN NV MTN RegS #17860 · HEIANA | 0,00% | HEIANA | Consumer Non-Cyclical | Netherlands |
| 17861 | A2A SPA MTN RegS #17861 · AEMSPA | 0,00% | AEMSPA | Local Government No Guarantee | Italy |
| 17862 | ITALGAS SPA MTN RegS #17862 · IGIM | 0,00% | IGIM | Natural Gas | Italy |
| 17863 | PROCTER & GAMBLE CO #17863 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 17864 | WOOLWORTHS GROUP LTD MTN RegS #17864 · WOWAU | 0,00% | WOWAU | Consumer Non-Cyclical | Australia |
| 17865 | BHP BILLITON FINANCE LTD MTN RegS #17865 · BHP | 0,00% | BHP | Basic Industry | Australia |
| 17866 | KONINKLIJKE KPN NV MTN RegS #17866 · KPN | 0,00% | KPN | Communications | Netherlands |
| 17867 | ROGERS COMMUNICATIONS INC #17867 · RCICN | 0,00% | RCICN | Communications | Canada |
| 17868 | UNIQA INSURANCE GROUP AG RegS #17868 · UQA | 0,00% | UQA | Insurance | Austria |
| 17869 | PHILIP MORRIS INTERNATIONAL INC #17869 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 17870 | CREDIT AGRICOLE SA MTN RegS #17870 · ACAFP | 0,00% | ACAFP | Banking | France |
| 17871 | AIR LIQUIDE FINANCE SA MTN RegS #17871 · AIFP | 0,00% | AIFP | Basic Industry | France |
| 17872 | LUMO KODIT OYJ MTN RegS #17872 · VVOYHT | 0,00% | VVOYHT | Real Estate | Finland |
| 17873 | DIGITAL EURO FINCO LLC RegS #17873 · DLR | 0,00% | DLR | Reits | United States |
| 17874 | CTP NV MTN RegS #17874 · CTPNV | 0,00% | CTPNV | Real Estate | Netherlands |
| 17875 | BMW FINANCE NV MTN RegS #17875 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 17876 | ENI SPA PNC9 RegS #17876 · ENIIM | 0,00% | ENIIM | Energy | Italy |
| 17877 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS #17877 · BACRED | 0,00% | BACRED | Banking | Italy |
| 17878 | PEABODY CAPITAL NO 2 PLC RegS #17878 · PEABDY | 0,00% | PEABDY | Real Estate | United Kingdom |
| 17879 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS #17879 · URWFP | 0,00% | URWFP | Reits | France |
| 17880 | SOUTHERN CALIFORNIA GAS COMPANY #17880 · SRE | 0,00% | SRE | Natural Gas | United States |
| 17881 | VEOLIA ENVIRONNEMENT SA MTN RegS #17881 · VIEFP | 0,00% | VIEFP | Utility Other | France |
| 17882 | AIR PRODUCTS AND CHEMICALS INC #17882 · APD | 0,00% | APD | Basic Industry | United States |
| 17883 | WIRTSCHAFTS UND INFRASTRUKTURBANK #17883 · WIBANK | 0,00% | WIBANK | Local Government Guarantee | Germany |
| 17884 | VISA INC #17884 · V | 0,00% | V | Other | United States |
| 17885 | GENERAL DYNAMICS CORPORATION #17885 · GD | 0,00% | GD | Capital Goods | United States |
| 17886 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS #17886 · SGOFP | 0,00% | SGOFP | Capital Goods | France |
| 17887 | MITSUBISHI CORPORATION MTN RegS #17887 · MITCO | 0,00% | MITCO | Industrial Other | Japan |
| 17888 | ELLEVIO AB MTN RegS #17888 · ELLEVI | 0,00% | ELLEVI | Electric | Sweden |
| 17889 | CLOVERIE PLC RegS #17889 · ZURNVX | 0,00% | ZURNVX | Insurance | Switzerland |
| 17890 | SWEDISH EXPORT CREDIT CORP MTN RegS #17890 · SEK | 0,00% | SEK | Owned No Guarantee | Sweden |
| 17891 | IBERCAJA BANCO SA RegS #17891 · CAZAR | 0,00% | CAZAR | Banking | Spain |
| 17892 | NEW YORK LIFE GLOBAL FUNDING RegS #17892 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 17893 | MIZUHO FINANCIAL GROUP INC MTN RegS #17893 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 17894 | PROXIMUS NV MTN RegS #17894 · PROXBB | 0,00% | PROXBB | Owned No Guarantee | Belgium |
| 17895 | KONINKLIJKE AHOLD DELHAIZE NV RegS #17895 · ADNA | 0,00% | ADNA | Consumer Non-Cyclical | Netherlands |
| 17896 | HEIMSTADEN BOSTAD AB MTN RegS #17896 · HEIBOS | 0,00% | HEIBOS | Real Estate | Sweden |
| 17897 | CESKA SPORITELNA AS MTN RegS #17897 · CESSPO | 0,00% | CESSPO | Banking | Czech Republic |
| 17898 | SIMON PROPERTY GROUP LP #17898 · SPG | 0,00% | SPG | Reits | United States |
| 17899 | ORSTED A/S MTN RegS #17899 · ORSTED | 0,00% | ORSTED | Owned No Guarantee | Denmark |
| 17900 | INFORMA PLC MTN RegS #17900 · INFLN | 0,00% | INFLN | Communications | 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 %.
