Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 14301 | MAGNUM ICC FINANCE BV MTN RegS #14301 · MICCNL | 0,00% | MICCNL | Consumer Non-Cyclical | Netherlands |
| 14302 | MANULIFE FINANCIAL CORP #14302 · MFCCN | 0,00% | MFCCN | Insurance | Canada |
| 14303 | REALTY INCOME CORPORATION #14303 · O | 0,00% | O | Reits | United States |
| 14304 | DEVELOPMENT BANK OF JAPAN INC MTN RegS #14304 · DBJJP | 0,00% | DBJJP | Owned No Guarantee | Japan |
| 14305 | VODAFONE GROUP PLC #14305 · VOD | 0,00% | VOD | Communications | United Kingdom |
| 14306 | INTERNATIONAL DISTRIBUTIONS SERVIC RegS #14306 · IDSLN | 0,00% | IDSLN | Transportation | United Kingdom |
| 14307 | METROPOLITAN LIFE GLOBAL FUNDING I 144A #14307 · MET | 0,00% | MET | Insurance | United States |
| 14308 | FORD MOTOR CREDIT COMPANY LLC MTN #14308 · F | 0,00% | F | Consumer Cyclical | United States |
| 14309 | STATE STREET CORP #14309 · STT | 0,00% | STT | Banking | United States |
| 14310 | TRATON FINANCE LUXEMBOURG SA MTN RegS #14310 · TRAGR | 0,00% | TRAGR | Capital Goods | Germany |
| 14311 | APOLLO GLOBAL MANAGEMENT INC #14311 · APO | 0,00% | APO | Brokerage/Asset Managers/Exchanges | United States |
| 14312 | INTERCONTINENTAL EXCHANGE INC #14312 · ICE | 0,00% | ICE | Brokerage/Asset Managers/Exchanges | United States |
| 14313 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS #14313 · CAT | 0,00% | CAT | Capital Goods | United States |
| 14314 | KEYERA CORP RegS #14314 · KEYCN | 0,00% | KEYCN | Energy | Canada |
| 14315 | SOUTHERN CALIFORNIA EDISON COMPANY #14315 · EIX | 0,00% | EIX | Electric | United States |
| 14316 | GRANITE REIT HOLDINGS LP #14316 · GRTCN | 0,00% | GRTCN | Reits | Canada |
| 14317 | ATHABASCA INDIGENOUS MIDSTREAM LP #14317 · ATIMLP | 0,00% | ATIMLP | Energy | Canada |
| 14318 | THAIOIL TREASURY CENTER CO LTD RegS #14318 · TOPTB | 0,00% | TOPTB | Energy | Thailand |
| 14319 | LLOYDS BANKING GROUP PLC #14319 · LLOYDS | 0,00% | LLOYDS | Banking | United Kingdom |
| 14320 | INVESCO FINANCE PLC #14320 · IVZ | 0,00% | IVZ | Brokerage/Asset Managers/Exchanges | United States |
| 14321 | CARLYLE GROUP INC/THE #14321 · CG | 0,00% | CG | Brokerage/Asset Managers/Exchanges | United States |
| 14322 | FEDEX CORP #14322 · FDX | 0,00% | FDX | Transportation | United States |
| 14323 | APPALACHIAN POWER CO #14323 · AEP | 0,00% | AEP | Electric | United States |
| 14324 | ORACLE CORPORATION #14324 · ORCL | 0,00% | ORCL | Other | United States |
| 14325 | SVENSKA HANDELSBANKEN AB MTN RegS #14325 · SHBASS | 0,00% | SHBASS | Banking | Sweden |
| 14326 | BOOKING HOLDINGS INC #14326 · BKNG | 0,00% | BKNG | Consumer Cyclical | United States |
| 14327 | SWEDBANK AB MTN RegS #14327 · SWEDA | 0,00% | SWEDA | Banking | Sweden |
| 14328 | ONCOR ELECTRIC DELIVERY COMPANY LL #14328 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 14329 | SCHLUMBERGER FINANCE BV MTN RegS #14329 · SLB | 0,00% | SLB | Energy | United States |
| 14330 | CONOCOPHILLIPS CO #14330 · COP | 0,00% | COP | Energy | United States |
| 14331 | HEALTHCARE TRUST OF AMERICA HOLDIN #14331 · HR | 0,00% | HR | Reits | United States |
| 14332 | WASTE CONNECTIONS INC #14332 · WCNCN | 0,00% | WCNCN | Capital Goods | United States |
| 14333 | AVIVA PLC MTN RegS #14333 · AVLN | 0,00% | AVLN | Insurance | United Kingdom |
| 14334 | MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS #14334 · MOLHB | 0,00% | MOLHB | Energy | Hungary |
| 14335 | 3M CO MTN #14335 · MMM | 0,00% | MMM | Capital Goods | United States |
| 14336 | PULTE GROUP INC #14336 · PHM | 0,00% | PHM | Consumer Cyclical | United States |
| 14337 | NIAGARA MOHAWK POWER CORPORATION 144A #14337 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 14338 | NEXTERA ENERGY CAPITAL HOLDINGS IN #14338 · NEE | 0,00% | NEE | Electric | United States |
| 14339 | EUROPEAN INVESTMENT BANK MTN RegS #14339 · EIB | 0,00% | EIB | Supranational | Supranational |
| 14340 | VERIZON COMMUNICATIONS INC #14340 · VZ | 0,00% | VZ | Communications | United States |
| 14341 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS #14341 · SEB | 0,00% | SEB | Banking | Sweden |
| 14342 | LEASYS ITALIA SPA MTN RegS #14342 · LEASYS | 0,00% | LEASYS | Transportation | Italy |
| 14343 | EUROPEAN INVESTMENT BANK RegS #14343 · EIB | 0,00% | EIB | Supranational | Supranational |
| 14344 | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS #14344 · UOBSP | 0,00% | UOBSP | Banking | Singapore |
| 14345 | CENTERPOINT ENERGY INC #14345 · CNP | 0,00% | CNP | Electric | United States |
| 14346 | HOST HOTELS & RESORTS LP #14346 · HST | 0,00% | HST | Reits | United States |
| 14347 | FAIRFAX FINANCIAL HOLDINGS LTD #14347 · FFHCN | 0,00% | FFHCN | Insurance | Canada |
| 14348 | PRIMARIS REAL ESTATE INVESTMENT TR RegS #14348 · PMZUCN | 0,00% | PMZUCN | Reits | Canada |
| 14349 | SSE PLC MTN RegS #14349 · SSELN | 0,00% | SSELN | Electric | United Kingdom |
| 14350 | EXPORT-IMPORT BANK OF KOREA MTN RegS #14350 · EIBKOR | 0,00% | EIBKOR | Owned No Guarantee | Korea (South) |
| 14351 | CCL INDUSTRIES INC 144A #14351 · CCLBCN | 0,00% | CCLBCN | Capital Goods | Canada |
| 14352 | FORD MOTOR CREDIT COMPANY LLC MTN #14352 · F | 0,00% | F | Consumer Cyclical | United States |
| 14353 | WESTPAC BANKING CORP MTN RegS #14353 · WSTP | 0,00% | WSTP | Banking | Australia |
| 14354 | CITIGROUP INC #14354 · C | 0,00% | C | Banking | United States |
| 14355 | THERMO FISHER SCIENTIFIC INC #14355 · TMO | 0,00% | TMO | Healthcare | United States |
| 14356 | 3M CO #14356 · MMM | 0,00% | MMM | Capital Goods | United States |
| 14357 | AMGEN INC #14357 · AMGN | 0,00% | AMGN | Healthcare | United States |
| 14358 | BELL TELEPHONE COMPANY OF CANADA O MTN #14358 · BCECN | 0,00% | BCECN | Communications | Canada |
| 14359 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS #14359 · ADENVX | 0,00% | ADENVX | Consumer Cyclical | Switzerland |
| 14360 | VERTIV HOLDINGS CO #14360 · VRT | 0,00% | VRT | Capital Goods | United States |
| 14361 | PENSION INSURANCE CORP PLC MTN RegS #14361 · ATHORA | 0,00% | ATHORA | Insurance | United Kingdom |
| 14362 | MICROSOFT CORPORATION #14362 · MSFT | 0,00% | MSFT | Other | United States |
| 14363 | DHL AG MTN RegS #14363 · DHLGR | 0,00% | DHLGR | Transportation | Germany |
| 14364 | ARES FINANCE CO II LLC 144A #14364 · ARES | 0,00% | ARES | Brokerage/Asset Managers/Exchanges | United States |
| 14365 | TEMASEK FINANCIAL (I) LTD MTN 144A #14365 · TEMASE | 0,00% | TEMASE | Owned No Guarantee | Singapore |
| 14366 | AMGEN INC #14366 · AMGN | 0,00% | AMGN | Healthcare | United States |
| 14367 | BAT INTERNATIONAL FINANCE PLC MTN RegS #14367 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United Kingdom |
| 14368 | WOOLWORTHS GROUP LTD MTN RegS #14368 · WOWAU | 0,00% | WOWAU | Consumer Non-Cyclical | Australia |
| 14369 | ELI LILLY AND COMPANY #14369 · LLY | 0,00% | LLY | Healthcare | United States |
| 14370 | JBS NV #14370 · JBS | 0,00% | JBS | Consumer Non-Cyclical | United States |
| 14371 | AMEREN CORPORATION #14371 · AEE | 0,00% | AEE | Electric | United States |
| 14372 | AKZO NOBEL NV MTN RegS #14372 · AKZANA | 0,00% | AKZANA | Basic Industry | Netherlands |
| 14373 | PEPSICO INC #14373 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 14374 | ONEOK INC #14374 · OKE | 0,00% | OKE | Energy | United States |
| 14375 | AUSGRID FINANCE PTY LTD MTN RegS #14375 · AUSGF | 0,00% | AUSGF | Electric | Australia |
| 14376 | REINSURANCE GROUP OF AMERICA INC #14376 · RGA | 0,00% | RGA | Insurance | United States |
| 14377 | SUZANO AUSTRIA GMBH #14377 · SUZANO | 0,00% | SUZANO | Basic Industry | Brazil |
| 14378 | PERNOD-RICARD SA 144A #14378 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 14379 | TELSTRA CORPORATION LTD MTN RegS #14379 · TLSAU | 0,00% | TLSAU | Communications | Australia |
| 14380 | S&P GLOBAL INC #14380 · SPGI | 0,00% | SPGI | Other | United States |
| 14381 | UBER TECHNOLOGIES INC #14381 · UBER | 0,00% | UBER | Consumer Cyclical | United States |
| 14382 | FIRST CAPITAL REAL ESTATE INVESTME RegS #14382 · FCRCN | 0,00% | FCRCN | Reits | Canada |
| 14383 | KERING SA MTN RegS #14383 · KERFP | 0,00% | KERFP | Consumer Cyclical | France |
| 14384 | NUCOR CORP #14384 · NUE | 0,00% | NUE | Basic Industry | United States |
| 14385 | MERCK & CO INC #14385 · MRK | 0,00% | MRK | Healthcare | United States |
| 14386 | NIE FINANCE PLC RegS #14386 · ESBIRE | 0,00% | ESBIRE | Owned No Guarantee | United Kingdom |
| 14387 | LEIDOS INC #14387 · LDOS | 0,00% | LDOS | Other | United States |
| 14388 | INDONESIA (REPUBLIC OF) #14388 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 14389 | YARA INTERNATIONAL ASA 144A #14389 · YARNO | 0,00% | YARNO | Basic Industry | Brazil |
| 14390 | ELI LILLY AND COMPANY #14390 · LLY | 0,00% | LLY | Healthcare | United States |
| 14391 | INTERNATIONAL BANK FOR RECONSTRUCT MTN #14391 · IBRD | 0,00% | IBRD | Supranational | Supranational |
| 14392 | INGREDION INC #14392 · INGR | 0,00% | INGR | Consumer Non-Cyclical | United States |
| 14393 | VIRGIN MONEY UK PLC MTN RegS #14393 · VMUKLN | 0,00% | VMUKLN | Banking | United Kingdom |
| 14394 | COPT DEFENSE PROPERTIES LP #14394 · CDP | 0,00% | CDP | Reits | United States |
| 14395 | AGROSUPER SA RegS #14395 · AGROSU | 0,00% | AGROSU | Consumer Non-Cyclical | Chile |
| 14396 | TORONTO (CITY OF) #14396 · TRNT | 0,00% | TRNT | Local Government | Canada |
| 14397 | NOVA SCOTIA (PROVINCE OF) #14397 · NS | 0,00% | NS | Local Government | Canada |
| 14398 | TORONTO HYDRO CORPORATION #14398 · TORHYD | 0,00% | TORHYD | Local Government No Guarantee | Canada |
| 14399 | OTTAWA (CITY OF) #14399 · OTTAWA | 0,00% | OTTAWA | Local Government | Canada |
| 14400 | NEW BRUNSWICK (PROVINCE OF) #14400 · NBRNS | 0,00% | NBRNS | Local Government | Canada |
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 %.
