Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 18201 | NRW BANK MTN RegS #18201 · NRWBK | 0,00% | NRWBK | Local Government Guarantee | Germany |
| 18202 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS #18202 · NDAFH | 0,00% | NDAFH | Mortgage Collateralized | Finland |
| 18203 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS #18203 · NEDWBK | 0,00% | NEDWBK | Owned No Guarantee | Netherlands |
| 18204 | MADRID COMMUNITY OF RegS #18204 · MADRID | 0,00% | MADRID | Local Government | Spain |
| 18205 | CREDIT AGRICOLE HOME LOAN SFH RegS #18205 · ACACB | 0,00% | ACACB | Mortgage Collateralized | France |
| 18206 | HYPO NOE LANDESBANK FUER NIEDEROES RegS #18206 · HYNOE | 0,00% | HYNOE | Public Sector Collateralized | Austria |
| 18207 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS #18207 · CBAAU | 0,00% | CBAAU | Mortgage Collateralized | Australia |
| 18208 | HESSE (STATE OF) RegS #18208 · HESSEN | 0,00% | HESSEN | Local Government | Germany |
| 18209 | NEWFOUNDLAND AND LABRADOR (PROVINC #18209 · NF | 0,00% | NF | Local Government | Canada |
| 18210 | SCHLESWIG-HOLSTEIN (STATE OF) RegS #18210 · SCHHOL | 0,00% | SCHHOL | Local Government | Germany |
| 18211 | BANCO SANTANDER SA RegS #18211 · SANTAN | 0,00% | SANTAN | Mortgage Collateralized | Spain |
| 18212 | CASSA DEPOSITI E PRESTITI SPA RegS #18212 · CDEP | 0,00% | CDEP | Owned No Guarantee | Italy |
| 18213 | NIEDERSACHSEN LAND OF RegS #18213 · NIESA | 0,00% | NIESA | Local Government | Germany |
| 18214 | ACHMEA BANK NV RegS #18214 · ACHMEA | 0,00% | ACHMEA | Mortgage Collateralized | Netherlands |
| 18215 | ACHMEA BANK NV RegS #18215 · ACHMEA | 0,00% | ACHMEA | Mortgage Collateralized | Netherlands |
| 18216 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS #18216 · OPBANK | 0,00% | OPBANK | Mortgage Collateralized | Finland |
| 18217 | WALLONIE STATE OF MTN RegS #18217 · WALLOO | 0,00% | WALLOO | Local Government | Belgium |
| 18218 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS #18218 · LBPSFH | 0,00% | LBPSFH | Mortgage Collateralized | France |
| 18219 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS #18219 · CFF | 0,00% | CFF | Mortgage Collateralized | France |
| 18220 | DEUTSCHE KREDITBANK AG RegS #18220 · DKRED | 0,00% | DKRED | Public Sector Collateralized | Germany |
| 18221 | EIKA BOLIGKREDITT AS RegS #18221 · EIKBOL | 0,00% | EIKBOL | Mortgage Collateralized | Norway |
| 18222 | NEDERLANDSE GASUNIE NV MTN RegS #18222 · NEGANV | 0,00% | NEGANV | Owned No Guarantee | Netherlands |
| 18223 | KUNTARAHOITUS OYJ MTN RegS #18223 · KUNTA | 0,00% | KUNTA | Local Government Guarantee | Finland |
| 18224 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS #18224 · CFF | 0,00% | CFF | Mortgage Collateralized | France |
| 18225 | CHICAGO ILL O HARE INTL ARPT REV #18225 · CHITRN | 0,00% | CHITRN | Local Government No Guarantee | United States |
| 18226 | NORTH TEX TWY AUTH REV #18226 · NRTTRN | 0,00% | NRTTRN | Local Government No Guarantee | United States |
| 18227 | FHLMC 15YR UMBS SUPER #18227 · FRSB0218 | 0,00% | FRSB0218 | Agency Fixed Rate | United States |
| 18228 | FNMA 30YR #18228 · FNMA3213 | 0,00% | FNMA3213 | Agency Fixed Rate | United States |
| 18229 | FNMA 15YR UMBS SUPER #18229 · FNFM4900 | 0,00% | FNFM4900 | Agency Fixed Rate | United States |
| 18230 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS #18230 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 18231 | ANHEUSER-BUSCH INBEV WORLDWIDE INC #18231 · ABIBB | 0,00% | ABIBB | Consumer Non-Cyclical | Belgium |
| 18232 | OPTUS FINANCE PTY LTD MTN RegS #18232 · SGTOPT | 0,00% | SGTOPT | Owned No Guarantee | Australia |
| 18233 | OVINTIV INC #18233 · OVV | 0,00% | OVV | Energy | United States |
| 18234 | A2A SPA MTN RegS #18234 · AEMSPA | 0,00% | AEMSPA | Local Government No Guarantee | Italy |
| 18235 | PARAMOUNT SKYDANCE CORP 144A #18235 · SKYD | 0,00% | SKYD | Communications | United States |
| 18236 | Thomas Jefferson University #18236 · TJUNIV | 0,00% | TJUNIV | Industrial Other | United States |
| 18237 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS #18237 · COE | 0,00% | COE | Supranational | Supranational |
| 18238 | TRINITY HEALTH CORP #18238 · TRIHEA | 0,00% | TRIHEA | Healthcare | United States |
| 18239 | APA INFRASTRUCTURE LTD MTN RegS #18239 · APAAU | 0,00% | APAAU | Natural Gas | Australia |
| 18240 | JCDECAUX SE RegS #18240 · DECFP | 0,00% | DECFP | Communications | France |
| 18241 | INFORMA PLC MTN RegS #18241 · INFLN | 0,00% | INFLN | Communications | United Kingdom |
| 18242 | PHILIPPINES (REPUBLIC OF) #18242 · PHILIP | 0,00% | PHILIP | Sovereign | Philippines |
| 18243 | EUROCLEAR INVESTMENTS SA RegS #18243 · ECLEAR | 0,00% | ECLEAR | Brokerage/Asset Managers/Exchanges | Belgium |
| 18244 | Summa Health #18244 · SUMMAH | 0,00% | SUMMAH | Healthcare | United States |
| 18245 | BHP BILLITON FINANCE LTD MTN RegS #18245 · BHP | 0,00% | BHP | Basic Industry | Australia |
| 18246 | ARKEMA SA MTN RegS #18246 · AKEFP | 0,00% | AKEFP | Basic Industry | France |
| 18247 | BAYERISCHE LANDESBODENKREDITANSTAL RegS #18247 · BYLABO | 0,00% | BYLABO | Local Government Guarantee | Germany |
| 18248 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS #18248 · DGFP | 0,00% | DGFP | Transportation | France |
| 18249 | NORDIC INVESTMENT BANK RegS #18249 · NIB | 0,00% | NIB | Supranational | Supranational |
| 18250 | UNION PACIFIC CORPORATION #18250 · UNP | 0,00% | UNP | Transportation | United States |
| 18251 | COCA-COLA CO #18251 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 18252 | COASTAL GASLINK PIPELINE LP RegS #18252 · COAGAS | 0,00% | COAGAS | Energy | Canada |
| 18253 | ABERTIS FRANCE SAS MTN RegS #18253 · HITTFP | 0,00% | HITTFP | Transportation | France |
| 18254 | LINDE PLC MTN RegS #18254 · LIN | 0,00% | LIN | Basic Industry | United States |
| 18255 | PACIFIC GAS AND ELECTRIC COMPANY #18255 · PCG | 0,00% | PCG | Electric | United States |
| 18256 | ROYAL SCHIPHOL GROUP NV MTN RegS #18256 · LUCSHI | 0,00% | LUCSHI | Owned No Guarantee | Netherlands |
| 18257 | CRH FUNDING BV MTN RegS #18257 · CRHID | 0,00% | CRHID | Capital Goods | Ireland |
| 18258 | KINDER MORGAN ENERGY PARTNERS LP #18258 · KMI | 0,00% | KMI | Energy | United States |
| 18259 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS #18259 · CCEP | 0,00% | CCEP | Consumer Non-Cyclical | United Kingdom |
| 18260 | ARGENTUM NETHERLANDS BV RegS #18260 · GIVNVX | 0,00% | GIVNVX | Basic Industry | Switzerland |
| 18261 | NESTLE HOLDINGS INC. RegS #18261 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 18262 | UNITED UTILITIES WATER FINANCE PLC MTN RegS #18262 · UU | 0,00% | UU | Utility Other | United Kingdom |
| 18263 | JOHN DEERE CASH MANAGEMENT SA MTN RegS #18263 · DE | 0,00% | DE | Capital Goods | United States |
| 18264 | BMW INTERNATIONAL INVESTMENT BV MTN RegS #18264 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 18265 | BAE SYSTEMS FINANCE INC 144A #18265 · BALN | 0,00% | BALN | Capital Goods | United Kingdom |
| 18266 | SYSCO CORPORATION #18266 · SYY | 0,00% | SYY | Consumer Non-Cyclical | United States |
| 18267 | COLUMBIA PIPELINES OPERATING COMPA 144A #18267 · CPGX | 0,00% | CPGX | Energy | United States |
| 18268 | INTERNATIONAL BUSINESS MACHINES CO #18268 · IBM | 0,00% | IBM | Other | United States |
| 18269 | EVERGY KANSAS CENTRAL INC #18269 · EVRG | 0,00% | EVRG | Electric | United States |
| 18270 | ALLY FINANCIAL INC #18270 · ALLY | 0,00% | ALLY | Banking | United States |
| 18271 | ASTM SPA MTN RegS #18271 · ATIM | 0,00% | ATIM | Transportation | Italy |
| 18272 | ONEOK INC #18272 · OKE | 0,00% | OKE | Energy | United States |
| 18273 | HUNGARY (REPUBLIC OF) RegS #18273 · REPHUN | 0,00% | REPHUN | Sovereign | Hungary |
| 18274 | RADIAN GROUP INC #18274 · RDN | 0,00% | RDN | Insurance | United States |
| 18275 | TELSTRA GROUP LTD MTN RegS #18275 · TLSAU | 0,00% | TLSAU | Communications | Australia |
| 18276 | KINROSS GOLD CORP #18276 · KCN | 0,00% | KCN | Basic Industry | Canada |
| 18277 | VONOVIA SE RegS #18277 · ANNGR | 0,00% | ANNGR | Real Estate | Germany |
| 18278 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS #18278 · ADENVX | 0,00% | ADENVX | Consumer Cyclical | Switzerland |
| 18279 | APA CORP (US) #18279 · APA | 0,00% | APA | Energy | United States |
| 18280 | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS #18280 · MLFP | 0,00% | MLFP | Consumer Cyclical | France |
| 18281 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS #18281 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 18282 | WOOLWORTHS GROUP LTD MTN RegS #18282 · WOWAU | 0,00% | WOWAU | Consumer Non-Cyclical | Australia |
| 18283 | NATWEST GROUP PLC MTN RegS #18283 · NWG | 0,00% | NWG | Banking | United Kingdom |
| 18284 | CTP NV MTN RegS #18284 · CTPNV | 0,00% | CTPNV | Real Estate | Netherlands |
| 18285 | ORANGE SA MTN RegS #18285 · ORAFP | 0,00% | ORAFP | Communications | France |
| 18286 | 3M CO MTN #18286 · MMM | 0,00% | MMM | Capital Goods | United States |
| 18287 | IGM FINANCIAL INC RegS #18287 · IGMCN | 0,00% | IGMCN | Brokerage/Asset Managers/Exchanges | Canada |
| 18288 | STATKRAFT AS MTN RegS #18288 · STATK | 0,00% | STATK | Owned No Guarantee | Norway |
| 18289 | BALDER FINLAND OYJ MTN RegS #18289 · BALDER | 0,00% | BALDER | Real Estate | Sweden |
| 18290 | NORDIC INVESTMENT BANK MTN RegS #18290 · NIB | 0,00% | NIB | Supranational | Supranational |
| 18291 | ENTERPRISE PRODUCTS OPERATING LLC #18291 · EPD | 0,00% | EPD | Energy | United States |
| 18292 | PEPSICO INC #18292 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 18293 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A #18293 · MASSMU | 0,00% | MASSMU | Insurance | United States |
| 18294 | HONDA CANADA FINANCE INC #18294 · HNDA | 0,00% | HNDA | Consumer Cyclical | Canada |
| 18295 | COVIVIO SA MTN RegS #18295 · COVFP | 0,00% | COVFP | Reits | France |
| 18296 | MOLNLYCKE HOLDING AB MTN RegS #18296 · MOLNLY | 0,00% | MOLNLY | Healthcare | Sweden |
| 18297 | KERING SA MTN RegS #18297 · KERFP | 0,00% | KERFP | Consumer Cyclical | France |
| 18298 | BANK OF NEW YORK MELLON CORP/THE MTN #18298 · BNY | 0,00% | BNY | Banking | United States |
| 18299 | NATS (EN ROUTE) PLC RegS #18299 · NATSER | 0,00% | NATSER | Transportation | United Kingdom |
| 18300 | MTR CORP LTD RegS #18300 · MTRC | 0,00% | MTRC | Owned No Guarantee | Hong Kong |
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 %.
