Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 18401 | NEW TERMINAL FINANCING COMPANY PTY MTN RegS #18401 · ADLAIR | 0,00% | ADLAIR | Transportation | Australia |
| 18402 | ORANGE SA (PNC7) MTN RegS #18402 · ORAFP | 0,00% | ORAFP | Communications | France |
| 18403 | CNP ASSURANCES MTN RegS #18403 · CNPFP | 0,00% | CNPFP | Owned No Guarantee | France |
| 18404 | ELEVANCE HEALTH INC #18404 · ELV | 0,00% | ELV | Insurance | United States |
| 18405 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS #18405 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 18406 | ABERTIS INFRAESTRUCTURAS SA MTN RegS #18406 · ABESM | 0,00% | ABESM | Transportation | Spain |
| 18407 | RAIFFEISENLANDESBANK NIEDEROESTERR RegS #18407 · RFLBNI | 0,00% | RFLBNI | Mortgage Collateralized | Austria |
| 18408 | UNEDIC MTN RegS #18408 · UNEDIC | 0,00% | UNEDIC | Government Guaranteed | France |
| 18409 | STADSHYPOTEK AB MTN RegS #18409 · SHBASS | 0,00% | SHBASS | Mortgage Collateralized | Sweden |
| 18410 | WALLONIE STATE OF MTN RegS #18410 · WALLOO | 0,00% | WALLOO | Local Government | Belgium |
| 18411 | LA POSTE SA MTN RegS #18411 · FRPTT | 0,00% | FRPTT | Owned No Guarantee | France |
| 18412 | BPCE SFH MTN RegS #18412 · BPCECB | 0,00% | BPCECB | Mortgage Collateralized | France |
| 18413 | HAMBURG COMMERCIAL BANK AG RegS #18413 · HCOB | 0,00% | HCOB | Mortgage Collateralized | Germany |
| 18414 | HSBC SFH FRANCE SA RegS #18414 · CCFSFH | 0,00% | CCFSFH | Mortgage Collateralized | France |
| 18415 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS #18415 · TASCOR | 0,00% | TASCOR | Local Government Guarantee | Australia |
| 18416 | SUMITOMO MITSUI TRUST BANK LTD RegS #18416 · SUMITR | 0,00% | SUMITR | Mortgage Collateralized | Japan |
| 18417 | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS #18417 · ACASCF | 0,00% | ACASCF | Public Sector Collateralized | France |
| 18418 | SP KIINNITYSLUOTTOPANKKI OYJ RegS #18418 · SPMTBK | 0,00% | SPMTBK | Mortgage Collateralized | Finland |
| 18419 | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS #18419 · ACASCF | 0,00% | ACASCF | Public Sector Collateralized | France |
| 18420 | WESTPAC BANKING CORP RegS #18420 · WSTP | 0,00% | WSTP | Mortgage Collateralized | Australia |
| 18421 | CREDIT AGRICOLE HOME LOAN SFH RegS #18421 · ACACB | 0,00% | ACACB | Mortgage Collateralized | France |
| 18422 | ILE-DE-FRANCE MOBILITES MTN RegS #18422 · IDFMOB | 0,00% | IDFMOB | Local Government No Guarantee | France |
| 18423 | DEUTSCHE KREDITBANK AG RegS #18423 · DKRED | 0,00% | DKRED | Mortgage Collateralized | Germany |
| 18424 | AAREAL BANK AG RegS #18424 · AARB | 0,00% | AARB | Mortgage Collateralized | Germany |
| 18425 | THUERINGEN LAND OF MTN #18425 · THRGN | 0,00% | THRGN | Local Government | Germany |
| 18426 | MUNICIPAL FINANCE AUTHORITY OF BRI #18426 · BCMFA | 0,00% | BCMFA | Local Government No Guarantee | Canada |
| 18427 | AXA BANK EUROPE SCF MTN RegS #18427 · CRLNCB | 0,00% | CRLNCB | Mortgage Collateralized | France |
| 18428 | CREDIT MUTUEL HOME LOAN SFH SA RegS #18428 · CMCICB | 0,00% | CMCICB | Mortgage Collateralized | France |
| 18429 | BRANDENBURG (STATE OF) RegS #18429 · BRABUR | 0,00% | BRABUR | Local Government | Germany |
| 18430 | DZ HYP AG MTN RegS #18430 · DZHYP | 0,00% | DZHYP | Mortgage Collateralized | Germany |
| 18431 | EIKA BOLIGKREDITT AS MTN RegS #18431 · EIKBOL | 0,00% | EIKBOL | Mortgage Collateralized | Norway |
| 18432 | CAJA RURAL DE NAVARRA S COOP DE CR RegS #18432 · CRUNAV | 0,00% | CRUNAV | Mortgage Collateralized | Spain |
| 18433 | COVENTRY BUILDING SOCIETY RegS #18433 · COVBS | 0,00% | COVBS | Mortgage Collateralized | United Kingdom |
| 18434 | DEUTSCHE BANK AG RegS #18434 · DB | 0,00% | DB | Mortgage Collateralized | Germany |
| 18435 | CALIFORNIA ST #18435 · CAS | 0,00% | CAS | Local Government | United States |
| 18436 | FNMA 30YR #18436 · FNAS5640 | 0,00% | FNAS5640 | Agency Fixed Rate | United States |
| 18437 | FNMA 30YR UMBS SUPER #18437 · FNFA5138 | 0,00% | FNFA5138 | Agency Fixed Rate | United States |
| 18438 | CARNIVAL PLC #18438 · CCL | 0,00% | CCL | Consumer Cyclical | United States |
| 18439 | BAT CAPITAL CORP #18439 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United Kingdom |
| 18440 | FLORIDA POWER AND LIGHT CO #18440 · NEE | 0,00% | NEE | Electric | United States |
| 18441 | KRAFT HEINZ FOODS CO #18441 · KHC | 0,00% | KHC | Consumer Non-Cyclical | United States |
| 18442 | BOEING CO #18442 · BA | 0,00% | BA | Capital Goods | United States |
| 18443 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS #18443 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 18444 | ZURICH FINANCE (IRELAND) DAC MTN RegS #18444 · ZURNVX | 0,00% | ZURNVX | Insurance | Switzerland |
| 18445 | CONSTELLATION ENERGY GENERATION LL #18445 · CEG | 0,00% | CEG | Electric | United States |
| 18446 | CATERPILLAR FINANCIAL SERVICES COR MTN #18446 · CAT | 0,00% | CAT | Capital Goods | United States |
| 18447 | ARKEMA SA MTN RegS #18447 · AKEFP | 0,00% | AKEFP | Basic Industry | France |
| 18448 | ZIMMER BIOMET HOLDINGS INC #18448 · ZBH | 0,00% | ZBH | Healthcare | United States |
| 18449 | INVESTOR AB MTN RegS #18449 · INVSA | 0,00% | INVSA | Industrial Other | Sweden |
| 18450 | HYUNDAI CAPITAL AMERICA MTN 144A #18450 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 18451 | MAGNA INTERNATIONAL INC #18451 · MGCN | 0,00% | MGCN | Consumer Cyclical | Canada |
| 18452 | FIFTH THIRD BANCORP #18452 · FITB | 0,00% | FITB | Banking | United States |
| 18453 | CVS HEALTH CORP #18453 · CVS | 0,00% | CVS | Healthcare | United States |
| 18454 | NESTLE FINANCE INTERNATIONAL LTD RegS #18454 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 18455 | BIOGEN INC #18455 · BIIB | 0,00% | BIIB | Healthcare | United States |
| 18456 | APTIV SWISS HOLDINGS LTD #18456 · APTV | 0,00% | APTV | Consumer Cyclical | United States |
| 18457 | BURLINGTON NORTHERN SANTA FE LLC #18457 · BNSF | 0,00% | BNSF | Transportation | United States |
| 18458 | BANK OF NOVA SCOTIA MTN #18458 · BNS | 0,00% | BNS | Banking | Canada |
| 18459 | RIO TINTO ALCAN INC #18459 · RIOLN | 0,00% | RIOLN | Basic Industry | Canada |
| 18460 | COREBRIDGE FINANCIAL INC #18460 · CRBG | 0,00% | CRBG | Insurance | United States |
| 18461 | E.ON SE RegS #18461 · EOANGR | 0,00% | EOANGR | Electric | Germany |
| 18462 | NATURGY FINANCE BV MTN RegS #18462 · NTGYSM | 0,00% | NTGYSM | Natural Gas | Spain |
| 18463 | CENTERPOINT ENERGY INC NC10.25 #18463 · CNP | 0,00% | CNP | Electric | United States |
| 18464 | SWISSCOM FINANCE BV MTN RegS #18464 · SCMNVX | 0,00% | SCMNVX | Owned No Guarantee | Switzerland |
| 18465 | PILGRIMS PRIDE CORP #18465 · PPC | 0,00% | PPC | Consumer Non-Cyclical | United States |
| 18466 | AUTOSTRADE PER LITALIA SPA MTN RegS #18466 · ATOSTR | 0,00% | ATOSTR | Transportation | Italy |
| 18467 | INDONESIA (REPUBLIC OF) #18467 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 18468 | MEDTRONIC GLOBAL HOLDINGS SCA #18468 · MDT | 0,00% | MDT | Healthcare | United States |
| 18469 | CSLB HOLDINGS INC 144A #18469 · CSLAU | 0,00% | CSLAU | Healthcare | Australia |
| 18470 | GOLDMAN SACHS PRIVATE CREDIT CORP #18470 · GSCRED | 0,00% | GSCRED | Finance Companies | United States |
| 18471 | GLP CAPITAL LP #18471 · GLPI | 0,00% | GLPI | Consumer Cyclical | United States |
| 18472 | CHUBB INA HOLDINGS LLC #18472 · CB | 0,00% | CB | Insurance | United States |
| 18473 | PACIFIC GAS AND ELECTRIC COMPANY #18473 · PCG | 0,00% | PCG | Electric | United States |
| 18474 | HYUNDAI CAPITAL AMERICA MTN 144A #18474 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 18475 | HANNOVER RUECK SE RegS #18475 · HANRUE | 0,00% | HANRUE | Insurance | Germany |
| 18476 | LUMO KODIT OYJ MTN RegS #18476 · VVOYHT | 0,00% | VVOYHT | Real Estate | Finland |
| 18477 | PECO ENERGY CO #18477 · EXC | 0,00% | EXC | Electric | United States |
| 18478 | EVERGY INC #18478 · EVRG | 0,00% | EVRG | Electric | United States |
| 18479 | VINCI SA MTN RegS #18479 · DGFP | 0,00% | DGFP | Transportation | France |
| 18480 | UNIQA INSURANCE GROUP AG RegS #18480 · UQA | 0,00% | UQA | Insurance | Austria |
| 18481 | LOCKHEED MARTIN CORPORATION #18481 · LMT | 0,00% | LMT | Capital Goods | United States |
| 18482 | BPCE SA MTN RegS #18482 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 18483 | ORSTED A/S RegS #18483 · ORSTED | 0,00% | ORSTED | Owned No Guarantee | Denmark |
| 18484 | SYSCO CORPORATION #18484 · SYY | 0,00% | SYY | Consumer Non-Cyclical | United States |
| 18485 | F&G ANNUITIES & LIFE INC #18485 · FG | 0,00% | FG | Insurance | United States |
| 18486 | RTX CORP #18486 · RTX | 0,00% | RTX | Capital Goods | United States |
| 18487 | VODAFONE INTERNATIONAL FINANCING D MTN RegS #18487 · VOD | 0,00% | VOD | Communications | United Kingdom |
| 18488 | PENSKE TRUCK LEASING CO LP 144A #18488 · PENSKE | 0,00% | PENSKE | Transportation | United States |
| 18489 | PEPSICO INC #18489 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 18490 | INDEPENDENT BANK CORP #18490 · INDB | 0,00% | INDB | Banking | United States |
| 18491 | PNC FINANCIAL SERVICES GROUP INC ( #18491 · PNC | 0,00% | PNC | Banking | United States |
| 18492 | NATIONAL GRID PLC #18492 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 18493 | NERVAL SAS RegS #18493 · LAMART | 0,00% | LAMART | Real Estate | France |
| 18494 | SAN DIEGO GAS & ELECTRIC CO #18494 · SRE | 0,00% | SRE | Electric | United States |
| 18495 | NATIONAL GRID GAS PLC MTN RegS #18495 · NGTRAN | 0,00% | NGTRAN | Natural Gas | United Kingdom |
| 18496 | CREDIT MUTUEL ARKEA MTN RegS #18496 · CMARK | 0,00% | CMARK | Banking | France |
| 18497 | ARIZONA PUBLIC SERVICE COMPANY #18497 · PNW | 0,00% | PNW | Electric | United States |
| 18498 | COVIVIO HOTELS SCA RegS #18498 · COVHFP | 0,00% | COVHFP | Reits | France |
| 18499 | FAIRFAX FINANCIAL HOLDINGS LTD #18499 · FFHCN | 0,00% | FFHCN | Insurance | Canada |
| 18500 | EXTRA SPACE STORAGE LP #18500 · EXR | 0,00% | EXR | Reits | United States |
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 %.
