Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 14201 | WILLIS NORTH AMERICA INC #14201 · WTW | 0,00% | WTW | Insurance | United States |
| 14202 | MEXICO (UNITED MEXICAN STATES) (GO #14202 · MEX | 0,00% | MEX | Sovereign | Mexico |
| 14203 | CADENT FINANCE PLC MTN RegS #14203 · CDTFIN | 0,00% | CDTFIN | Natural Gas | United Kingdom |
| 14204 | CATERPILLAR INC #14204 · CAT | 0,00% | CAT | Capital Goods | United States |
| 14205 | WESTPAC BANKING CORP MTN RegS #14205 · WSTP | 0,00% | WSTP | Banking | Australia |
| 14206 | CHOICE PROPERTIES REAL ESTATE INVE #14206 · CHPUCN | 0,00% | CHPUCN | Reits | Canada |
| 14207 | BNP PARIBAS SA MTN RegS #14207 · BNP | 0,00% | BNP | Banking | France |
| 14208 | PILGRIMS PRIDE CORP #14208 · PPC | 0,00% | PPC | Consumer Non-Cyclical | United States |
| 14209 | ATHENE GLOBAL FUNDING #14209 · ATH | 0,00% | ATH | Insurance | United States |
| 14210 | RELIANCE LP #14210 · RLNCE | 0,00% | RLNCE | Consumer Cyclical | Canada |
| 14211 | THE PROGRESSIVE CORPORATION #14211 · PGR | 0,00% | PGR | Insurance | United States |
| 14212 | NISOURCE INC #14212 · NI | 0,00% | NI | Natural Gas | United States |
| 14213 | HUTCHISON WHAMPOA FINANCE UK PLC RegS #14213 · CKHH | 0,00% | CKHH | Industrial Other | Hong Kong |
| 14214 | PACIFIC GAS AND ELECTRIC CO #14214 · PCG | 0,00% | PCG | Electric | United States |
| 14215 | EXPEDIA GROUP INC #14215 · EXPE | 0,00% | EXPE | Consumer Cyclical | United States |
| 14216 | UNITEDHEALTH GROUP INC #14216 · UNH | 0,00% | UNH | Insurance | United States |
| 14217 | WW GRAINGER INC #14217 · GWW | 0,00% | GWW | Capital Goods | United States |
| 14218 | BELL CANADA MTN RegS #14218 · BCECN | 0,00% | BCECN | Communications | Canada |
| 14219 | HSBC HOLDINGS PLC MTN RegS #14219 · HSBC | 0,00% | HSBC | Banking | United Kingdom |
| 14220 | PHILIP MORRIS INTERNATIONAL INC #14220 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 14221 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS #14221 · MET | 0,00% | MET | Insurance | United States |
| 14222 | FLORIDA POWER & LIGHT CO #14222 · NEE | 0,00% | NEE | Electric | United States |
| 14223 | PEPSICO INC #14223 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 14224 | ASTRAZENECA FINANCE LLC #14224 · AZN | 0,00% | AZN | Healthcare | United Kingdom |
| 14225 | EXXON MOBIL CORP #14225 · XOM | 0,00% | XOM | Energy | United States |
| 14226 | PEPSICO INC #14226 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 14227 | INFRAESTRUCTURA ENERGETICA NOVA SA RegS #14227 · IENOVA | 0,00% | IENOVA | Natural Gas | Mexico |
| 14228 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS #14228 · CAABNK | 0,00% | CAABNK | Finance Companies | Italy |
| 14229 | SWEDISH EXPORT CREDIT CORP MTN #14229 · SEK | 0,00% | SEK | Owned No Guarantee | Sweden |
| 14230 | KEURIG DR PEPPER INC #14230 · KDP | 0,00% | KDP | Consumer Non-Cyclical | United States |
| 14231 | ROMANIA (REPUBLIC OF) MTN RegS #14231 · ROMANI | 0,00% | ROMANI | Sovereign | Romania |
| 14232 | TRUSTAGE FINANCIAL GROUP INC 144A #14232 · CUNAMU | 0,00% | CUNAMU | Insurance | United States |
| 14233 | GLP CAPITAL LP #14233 · GLPI | 0,00% | GLPI | Consumer Cyclical | United States |
| 14234 | NUTRIEN LTD #14234 · NTRCN | 0,00% | NTRCN | Basic Industry | Canada |
| 14235 | SOUTHERN CALIFORNIA EDISON COMPANY #14235 · EIX | 0,00% | EIX | Electric | United States |
| 14236 | ENBRIDGE INC #14236 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 14237 | PROCTER & GAMBLE CO #14237 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 14238 | RWE FINANCE US LLC 144A #14238 · RWE | 0,00% | RWE | Electric | Germany |
| 14239 | SOCIETE GENERALE SA MTN 144A #14239 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 14240 | DOLLAR GENERAL CORP #14240 · DG | 0,00% | DG | Consumer Cyclical | United States |
| 14241 | STATE STREET CORP #14241 · STT | 0,00% | STT | Banking | United States |
| 14242 | DIAMONDBACK ENERGY INC #14242 · FANG | 0,00% | FANG | Energy | United States |
| 14243 | NESTLE FINANCE INTERNATIONAL LTD RegS #14243 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 14244 | NARRAGANSETT ELECTRIC COMPANY 144A #14244 · PPL | 0,00% | PPL | Electric | United States |
| 14245 | TELUS CORPORATION #14245 · TCN | 0,00% | TCN | Communications | Canada |
| 14246 | BANK OF NEW YORK MELLON CORP/THE MTN #14246 · BNY | 0,00% | BNY | Banking | United States |
| 14247 | AMERICAN TRANSMISSION COMPANY LLC 144A #14247 · AMRTRN | 0,00% | AMRTRN | Electric | United States |
| 14248 | FOX CORP #14248 · FOXA | 0,00% | FOXA | Communications | United States |
| 14249 | CANADIAN PACIFIC RAILWAY COMPANY #14249 · CP | 0,00% | CP | Transportation | Canada |
| 14250 | NISOURCE INC #14250 · NI | 0,00% | NI | Natural Gas | United States |
| 14251 | HCA INC #14251 · HCA | 0,00% | HCA | Healthcare | United States |
| 14252 | COMMONSPIRIT HEALTH #14252 · CATMED | 0,00% | CATMED | Healthcare | United States |
| 14253 | AIA GROUP LTD 144A #14253 · AIA | 0,00% | AIA | Insurance | Hong Kong |
| 14254 | HSBC BANK FUNDING STERLING LP RegS #14254 · HSBC | 0,00% | HSBC | Banking | United Kingdom |
| 14255 | APOLLO GLOBAL MANAGEMENT INC #14255 · APO | 0,00% | APO | Brokerage/Asset Managers/Exchanges | United States |
| 14256 | CSL FINANCE PLC 144A #14256 · CSLAU | 0,00% | CSLAU | Healthcare | Australia |
| 14257 | GILEAD SCIENCES INC #14257 · GILD | 0,00% | GILD | Healthcare | United States |
| 14258 | CONOCOPHILLIPS CO #14258 · COP | 0,00% | COP | Energy | United States |
| 14259 | WELLTOWER OP LLC #14259 · WELL | 0,00% | WELL | Reits | United States |
| 14260 | SEGRO CAPITAL SARL RegS #14260 · SGROLN | 0,00% | SGROLN | Reits | United Kingdom |
| 14261 | ROYAL BANK OF CANADA RegS #14261 · RY | 0,00% | RY | Banking | Canada |
| 14262 | ONEOK INC #14262 · OKE | 0,00% | OKE | Energy | United States |
| 14263 | L3HARRIS TECHNOLOGIES INC #14263 · LHX | 0,00% | LHX | Capital Goods | United States |
| 14264 | NATIONAL AUSTRALIA BANK LTD MTN RegS #14264 · NAB | 0,00% | NAB | Banking | Australia |
| 14265 | HORIZON MUTUAL HOLDINGS INC 144A #14265 · BCBSNJ | 0,00% | BCBSNJ | Insurance | United States |
| 14266 | BELL CANADA INC #14266 · BCECN | 0,00% | BCECN | Communications | Canada |
| 14267 | OXFORD PROPERTIES GROUP TRUST RegS #14267 · OXPROP | 0,00% | OXPROP | Real Estate | Canada |
| 14268 | DEUTSCHE BANK AG RegS #14268 · DB | 0,00% | DB | Banking | Germany |
| 14269 | METLIFE INC #14269 · MET | 0,00% | MET | Insurance | United States |
| 14270 | RL FINANCE BONDS NO 3 PLC RegS #14270 · RLMI | 0,00% | RLMI | Insurance | United Kingdom |
| 14271 | NESTLE HOLDINGS INC. 144A #14271 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | United States |
| 14272 | RELIANCE LP RegS #14272 · RLNCE | 0,00% | RLNCE | Consumer Cyclical | Canada |
| 14273 | ALTALINK LP MTN #14273 · ALTALK | 0,00% | ALTALK | Electric | Canada |
| 14274 | BANK OF NOVA SCOTIA #14274 · BNS | 0,00% | BNS | Banking | Canada |
| 14275 | FAIRFAX FINANCIAL HOLDINGS LTD #14275 · FFHCN | 0,00% | FFHCN | Insurance | Canada |
| 14276 | AERCAP IRELAND CAPITAL DAC #14276 · AER | 0,00% | AER | Finance Companies | Ireland |
| 14277 | ENBRIDGE INC MTN #14277 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 14278 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A #14278 · MASSMU | 0,00% | MASSMU | Insurance | United States |
| 14279 | WALMART INC #14279 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 14280 | CITY OF MONTREAL CANADA #14280 · MNTRL | 0,00% | MNTRL | Local Government | Canada |
| 14281 | OTTAWA (CITY OF) #14281 · OTTAWA | 0,00% | OTTAWA | Local Government | Canada |
| 14282 | MONTREAL CITY OF #14282 · MNTRL | 0,00% | MNTRL | Local Government | Canada |
| 14283 | NORDRHEIN-WESTFALEN LAND OF MTN RegS #14283 · NRW | 0,00% | NRW | Local Government | Germany |
| 14284 | HYDRO ONE INC MTN #14284 · HYDONE | 0,00% | HYDONE | Electric | Canada |
| 14285 | MUNICIPAL FINANCE AUTHORITY OF BRI #14285 · BCMFA | 0,00% | BCMFA | Local Government No Guarantee | Canada |
| 14286 | BURLINGTON NORTHERN SANTA FE LLC #14286 · BNSF | 0,00% | BNSF | Transportation | United States |
| 14287 | REGISTRY FINANCE PTY LTD MTN RegS #14287 · REGFIN | 0,00% | REGFIN | Local Government No Guarantee | Australia |
| 14288 | SANCTUARY CAPITAL PLC RegS #14288 · SANCTU | 0,00% | SANCTU | Real Estate | United Kingdom |
| 14289 | NATIONAL BANK OF CANADA #14289 · NACN | 0,00% | NACN | Banking | Canada |
| 14290 | DANSKE BANK A/S MTN RegS #14290 · DANBNK | 0,00% | DANBNK | Banking | Denmark |
| 14291 | CONOCOPHILLIPS CO #14291 · COP | 0,00% | COP | Energy | United States |
| 14292 | VEOLIA ENVIRONNEMENT SA MTN #14292 · VIEFP | 0,00% | VIEFP | Utility Other | France |
| 14293 | EXPORT-IMPORT BANK OF KOREA #14293 · EIBKOR | 0,00% | EIBKOR | Owned No Guarantee | Korea (South) |
| 14294 | NORTHERN POWERGRID (YORKSHIRE) PLC RegS #14294 · BRKHEC | 0,00% | BRKHEC | Electric | United Kingdom |
| 14295 | BRISTOL-MYERS SQUIBB CO #14295 · BMY | 0,00% | BMY | Healthcare | United States |
| 14296 | BURLINGTON NORTHERN SANTA FE LLC #14296 · BNSF | 0,00% | BNSF | Transportation | United States |
| 14297 | DWR CYMRU FINANCING LTD #14297 · GLCCUK | 0,00% | GLCCUK | Utility Other | United Kingdom |
| 14298 | CONTACT ENERGY LTD MTN RegS #14298 · CENNZ | 0,00% | CENNZ | Electric | New Zealand |
| 14299 | SUNCORP BANK (NORFINA LTD) MTN RegS #14299 · SUNCBK | 0,00% | SUNCBK | Banking | Australia |
| 14300 | IBERDROLA FINANZAS SAU RegS #14300 · IBESM | 0,00% | IBESM | Electric | Spain |
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 %.
