Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 18301 | INDONESIA (REPUBLIC OF) RegS #18301 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 18302 | COMCAST CORPORATION #18302 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 18303 | DOMINION ENERGY INC (NC 10) #18303 · D | 0,00% | D | Electric | United States |
| 18304 | CINCINNATI FINANCIAL CORPORATION #18304 · CINF | 0,00% | CINF | Insurance | United States |
| 18305 | PUGET SOUND ENERGY INC #18305 · PSD | 0,00% | PSD | Electric | United States |
| 18306 | AMERICAN ELECTRIC POWER COMPANY IN #18306 · AEP | 0,00% | AEP | Electric | United States |
| 18307 | GLENCORE CAPITAL FINANCE DAC MTN RegS #18307 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 18308 | WILLIS NORTH AMERICA INC #18308 · WTW | 0,00% | WTW | Insurance | United States |
| 18309 | INTER-AMERICAN DEVELOPMENT BANK MTN #18309 · IADB | 0,00% | IADB | Supranational | Supranational |
| 18310 | BANK OF NOVA SCOTIA MTN RegS #18310 · BNS | 0,00% | BNS | Banking | Canada |
| 18311 | UPM-KYMMENE OYJ MTN RegS #18311 · UPMFH | 0,00% | UPMFH | Basic Industry | Finland |
| 18312 | PACIFIC LIFE GLOBAL FUNDING II MTN RegS #18312 · PACLIF | 0,00% | PACLIF | Insurance | United States |
| 18313 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS #18313 · BGOSK | 0,00% | BGOSK | Government Guaranteed | Poland |
| 18314 | EXPERIAN FINANCE PLC MTN RegS #18314 · EXPNLN | 0,00% | EXPNLN | Other | United Kingdom |
| 18315 | PROJET REM SEC #18315 · REMSQC | 0,00% | REMSQC | Transportation | Canada |
| 18316 | VODAFONE INTERNATIONAL FINANCING D MTN RegS #18316 · VOD | 0,00% | VOD | Communications | United Kingdom |
| 18317 | BAXTER INTERNATIONAL INC MTN #18317 · BAX | 0,00% | BAX | Healthcare | United States |
| 18318 | COX COMMUNICATIONS INC 144A #18318 · COXENT | 0,00% | COXENT | Communications | United States |
| 18319 | APRR SA MTN RegS #18319 · ARRFP | 0,00% | ARRFP | Transportation | France |
| 18320 | EQT AB RegS #18320 · EQTSS | 0,00% | EQTSS | Brokerage/Asset Managers/Exchanges | Sweden |
| 18321 | IGNITIS GRUPE UAB MTN RegS #18321 · IGNITI | 0,00% | IGNITI | Owned No Guarantee | Lithuania |
| 18322 | NTT FINANCE CORP MTN RegS #18322 · NTT | 0,00% | NTT | Communications | Japan |
| 18323 | WMG ACQUISITION CORP RegS #18323 · WMG | 0,00% | WMG | Communications | United States |
| 18324 | ORANGE SA MTN RegS #18324 · ORAFP | 0,00% | ORAFP | Communications | France |
| 18325 | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS #18325 · AKFAST | 0,00% | AKFAST | Real Estate | Sweden |
| 18326 | ANHEUSER BUSCH INBEV SA MTN RegS #18326 · ABIBB | 0,00% | ABIBB | Consumer Non-Cyclical | Belgium |
| 18327 | RAYTHEON TECHNOLOGIES CORPORATION #18327 · RTX | 0,00% | RTX | Capital Goods | United States |
| 18328 | CITIGROUP INC #18328 · C | 0,00% | C | Banking | United States |
| 18329 | NEW YORK LIFE GLOBAL FUNDING #18329 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 18330 | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS #18330 · CBRELP | 0,00% | CBRELP | Real Estate | Luxembourg |
| 18331 | GROUPE VYV RegS #18331 · UMGVYV | 0,00% | UMGVYV | Insurance | France |
| 18332 | NE PROPERTY BV MTN RegS #18332 · NEPSJ | 0,00% | NEPSJ | Reits | Romania |
| 18333 | ASAHI GROUP HOLDINGS LTD RegS #18333 · ASABRE | 0,00% | ASABRE | Consumer Non-Cyclical | Japan |
| 18334 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS #18334 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 18335 | VEOLIA ENVIRONNEMENT SA MTN RegS #18335 · VIEFP | 0,00% | VIEFP | Utility Other | France |
| 18336 | ENGIE SA MTN RegS #18336 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 18337 | VISTRA OPERATIONS COMPANY LLC 144A #18337 · VST | 0,00% | VST | Electric | United States |
| 18338 | AKER BP ASA MTN RegS #18338 · AKERBP | 0,00% | AKERBP | Energy | Norway |
| 18339 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS #18339 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 18340 | ARTHUR J GALLAGHER & CO #18340 · AJG | 0,00% | AJG | Insurance | United States |
| 18341 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS #18341 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 18342 | GENUINE PARTS CO #18342 · GPC | 0,00% | GPC | Consumer Cyclical | United States |
| 18343 | NEW YORK LIFE GLOBAL FUNDING RegS #18343 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 18344 | CPPIB CAPITAL INC MTN RegS #18344 · CPPIBC | 0,00% | CPPIBC | Owned No Guarantee | Canada |
| 18345 | MERCK & CO INC #18345 · MRK | 0,00% | MRK | Healthcare | United States |
| 18346 | ENEL FIN INTL 144A #18346 · ENELIM | 0,00% | ENELIM | Electric | Italy |
| 18347 | AGCO INTERNATIONAL HOLDINGS BV RegS #18347 · AGCO | 0,00% | AGCO | Capital Goods | United States |
| 18348 | CRELAN SA MTN RegS #18348 · CRELAN | 0,00% | CRELAN | Banking | Belgium |
| 18349 | CHILE REPUBLIC OF (GOVERNMENT) #18349 · CHILE | 0,00% | CHILE | Sovereign | Chile |
| 18350 | SCHNEIDER ELECTRIC SE MTN RegS #18350 · SUFP | 0,00% | SUFP | Capital Goods | United States |
| 18351 | CAISSE NATIONALE DE REASSURANCE MU RegS #18351 · CCAMA | 0,00% | CCAMA | Insurance | France |
| 18352 | CANADIAN NATURAL RESOURCES LIMITED #18352 · CNQCN | 0,00% | CNQCN | Energy | Canada |
| 18353 | TEXTRON INC #18353 · TXT | 0,00% | TXT | Capital Goods | United States |
| 18354 | VISA INC #18354 · V | 0,00% | V | Other | United States |
| 18355 | ELECTRICITE DE FRANCE SA MTN RegS #18355 · EDF | 0,00% | EDF | Owned No Guarantee | France |
| 18356 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS #18356 · URWFP | 0,00% | URWFP | Reits | France |
| 18357 | PERNOD-RICARD SA RegS #18357 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 18358 | GA GLOBAL FUNDING TRUST RegS #18358 · GBLATL | 0,00% | GBLATL | Insurance | United States |
| 18359 | SANOFI SA MTN RegS #18359 · SANFP | 0,00% | SANFP | Healthcare | United States |
| 18360 | TAMPA ELECTRIC COMPANY #18360 · TE | 0,00% | TE | Electric | United States |
| 18361 | SIMON PROPERTY GROUP LP #18361 · SPG | 0,00% | SPG | Reits | United States |
| 18362 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS #18362 · URWFP | 0,00% | URWFP | Reits | France |
| 18363 | EDISON INTERNATIONAL #18363 · EIX | 0,00% | EIX | Electric | United States |
| 18364 | NATIONWIDE BUILDING SOCIETY MTN RegS #18364 · NWIDE | 0,00% | NWIDE | Banking | United Kingdom |
| 18365 | COLONIAL SFL SOCIMI SA MTN RegS #18365 · COLSM | 0,00% | COLSM | Reits | Spain |
| 18366 | ELIA TRANSMISSION BELGIUM NV MTN RegS #18366 · ELIATB | 0,00% | ELIATB | Electric | Belgium |
| 18367 | ENBRIDGE INC NC9.75 #18367 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 18368 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS #18368 · DSFIR | 0,00% | DSFIR | Basic Industry | Switzerland |
| 18369 | HEINEKEN NV MTN RegS #18369 · HEIANA | 0,00% | HEIANA | Consumer Non-Cyclical | Netherlands |
| 18370 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS #18370 · DZBK | 0,00% | DZBK | Banking | Germany |
| 18371 | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS #18371 · CARACG | 0,00% | CARACG | Insurance | France |
| 18372 | NATIONAL GRID PLC MTN RegS #18372 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 18373 | ALLY FINANCIAL INC #18373 · ALLY | 0,00% | ALLY | Banking | United States |
| 18374 | AUTOZONE INC #18374 · AZO | 0,00% | AZO | Consumer Cyclical | United States |
| 18375 | BLUE OWL CREDIT INCOME CORP #18375 · OCINCC | 0,00% | OCINCC | Finance Companies | United States |
| 18376 | ASN BANK NV MTN RegS #18376 · ASNBNK | 0,00% | ASNBNK | Owned No Guarantee | Netherlands |
| 18377 | SANTOS FINANCE LTD. 144A #18377 · STOAU | 0,00% | STOAU | Energy | Australia |
| 18378 | WESTLAKE CORP #18378 · WLK | 0,00% | WLK | Basic Industry | United States |
| 18379 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #18379 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 18380 | CORPORACION ANDINA DE FOMENTO MTN #18380 · CAF | 0,00% | CAF | Supranational | Supranational |
| 18381 | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS #18381 · HLNLN | 0,00% | HLNLN | Consumer Non-Cyclical | United Kingdom |
| 18382 | HOLCIM STERLING FINANCE NETHERLAND MTN RegS #18382 · HOLNSW | 0,00% | HOLNSW | Capital Goods | Switzerland |
| 18383 | ORANGE SA MTN RegS #18383 · ORAFP | 0,00% | ORAFP | Communications | France |
| 18384 | ENGIE SA (NC 9.5) RegS #18384 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 18385 | ALABAMA POWER CO #18385 · SO | 0,00% | SO | Electric | United States |
| 18386 | HALEON NETHERLANDS CAPITAL BV MTN RegS #18386 · HLNLN | 0,00% | HLNLN | Consumer Non-Cyclical | United Kingdom |
| 18387 | S&P GLOBAL INC #18387 · SPGI | 0,00% | SPGI | Other | United States |
| 18388 | OVINTIV INC #18388 · OVV | 0,00% | OVV | Energy | United States |
| 18389 | TIME WARNER CABLE ENTERPRISES LLC #18389 · CHTR | 0,00% | CHTR | Communications | United States |
| 18390 | NE PROPERTY BV MTN RegS #18390 · NEPSJ | 0,00% | NEPSJ | Reits | Romania |
| 18391 | ENGIE SA MTN RegS #18391 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 18392 | LPL HOLDINGS INC #18392 · LPLA | 0,00% | LPLA | Brokerage/Asset Managers/Exchanges | United States |
| 18393 | Mayo Clinic #18393 · MAYOCL | 0,00% | MAYOCL | Healthcare | United States |
| 18394 | DIAGEO FINANCE PLC RegS #18394 · DGELN | 0,00% | DGELN | Consumer Non-Cyclical | United Kingdom |
| 18395 | VIRGINIA ELECTRIC AND POWER CO #18395 · D | 0,00% | D | Electric | United States |
| 18396 | OXFORD PROPERTIES GROUP TRUST RegS #18396 · OXPROP | 0,00% | OXPROP | Real Estate | Canada |
| 18397 | BOOKING HOLDINGS INC #18397 · BKNG | 0,00% | BKNG | Consumer Cyclical | United States |
| 18398 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS #18398 · ANZ | 0,00% | ANZ | Banking | Australia |
| 18399 | BUREAU VERITAS SA MTN RegS #18399 · BVIFP | 0,00% | BVIFP | Consumer Cyclical | France |
| 18400 | CCR RE SA RegS #18400 · CCRRE | 0,00% | CCRRE | Insurance | 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 %.
