Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 14601 | KAISER FOUNDATION HOSPITALS #14601 · KPERM | 0,00% | KPERM | Healthcare | United States |
| 14602 | ELECTRICITE DE FRANCE MTN #14602 · EDF | 0,00% | EDF | Owned No Guarantee | France |
| 14603 | AMCOR FLEXIBLES NORTH AMERICA INC #14603 · AMCR | 0,00% | AMCR | Capital Goods | United States |
| 14604 | BURBERRY GROUP PLC RegS #14604 · BRBYLN | 0,00% | BRBYLN | Consumer Cyclical | United Kingdom |
| 14605 | NEW YORK LIFE GLOBAL FUNDING RegS #14605 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 14606 | PFIZER INC #14606 · PFE | 0,00% | PFE | Healthcare | United States |
| 14607 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #14607 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 14608 | MARSH & MCLENNAN COMPANIES INC #14608 · MRSH | 0,00% | MRSH | Insurance | United States |
| 14609 | KBC GROEP NV MTN RegS #14609 · KBCBB | 0,00% | KBCBB | Banking | Belgium |
| 14610 | ROLLS-ROYCE PLC RegS #14610 · ROLLS | 0,00% | ROLLS | Capital Goods | United Kingdom |
| 14611 | EQUINOR ASA #14611 · EQNR | 0,00% | EQNR | Owned No Guarantee | Norway |
| 14612 | SKIPTON BUILDING SOCIETY MTN RegS #14612 · SKIPTN | 0,00% | SKIPTN | Banking | United Kingdom |
| 14613 | MOTOROLA SOLUTIONS INC #14613 · MSI | 0,00% | MSI | Other | United States |
| 14614 | BUNZL FINANCE PLC MTN RegS #14614 · BNZLLN | 0,00% | BNZLLN | Capital Goods | United Kingdom |
| 14615 | MARS INC 144A #14615 · MARS | 0,00% | MARS | Consumer Non-Cyclical | United States |
| 14616 | SKYWORKS SOLUTIONS INC #14616 · SWKS | 0,00% | SWKS | Other | United States |
| 14617 | GLENCORE FUNDING LLC 144A #14617 · GLENLN | 0,00% | GLENLN | Basic Industry | Australia |
| 14618 | FORD MOTOR CREDIT COMPANY LLC MTN #14618 · F | 0,00% | F | Consumer Cyclical | United States |
| 14619 | RWE FINANCE EUROPE BV MTN RegS #14619 · RWE | 0,00% | RWE | Electric | Germany |
| 14620 | FERROVIAL NV RegS #14620 · FERSM | 0,00% | FERSM | Transportation | United States |
| 14621 | KINDER MORGAN INC #14621 · KMI | 0,00% | KMI | Energy | United States |
| 14622 | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS #14622 · CABEI | 0,00% | CABEI | Supranational | Supranational |
| 14623 | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS #14623 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 14624 | MORGAN STANLEY MTN #14624 · MS | 0,00% | MS | Banking | United States |
| 14625 | NSW ELECTRICITY NETWORKS FINANCE P RegS #14625 · TRGRID | 0,00% | TRGRID | Electric | Australia |
| 14626 | SOUTHERN CALIFORNIA EDISON COMPANY #14626 · EIX | 0,00% | EIX | Electric | United States |
| 14627 | SELP FINANCE SARL MTN RegS #14627 · SEGPLP | 0,00% | SEGPLP | Reits | Luxembourg |
| 14628 | UNITEDHEALTH GROUP INC #14628 · UNH | 0,00% | UNH | Insurance | United States |
| 14629 | HOME DEPOT INC #14629 · HD | 0,00% | HD | Consumer Cyclical | United States |
| 14630 | AXIATA SPV5 LABUAN LTD MTN RegS #14630 · AXIATA | 0,00% | AXIATA | Owned No Guarantee | Malaysia |
| 14631 | STARBUCKS CORPORATION #14631 · SBUX | 0,00% | SBUX | Consumer Cyclical | United States |
| 14632 | BRISTOL-MYERS SQUIBB CO #14632 · BMY | 0,00% | BMY | Healthcare | United States |
| 14633 | BAT CAPITAL CORP #14633 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United Kingdom |
| 14634 | CHARTER COMMUNICATIONS OPERATING L #14634 · CHTR | 0,00% | CHTR | Communications | United States |
| 14635 | STORE CAPITAL LLC #14635 · STOR | 0,00% | STOR | Reits | United States |
| 14636 | PHILLIPS 66 CO #14636 · PSX | 0,00% | PSX | Energy | United States |
| 14637 | DUKE ENERGY CAROLINAS LLC #14637 · DUK | 0,00% | DUK | Electric | United States |
| 14638 | JPMORGAN CHASE & CO MTN RegS #14638 · JPM | 0,00% | JPM | Banking | United States |
| 14639 | ARTHUR J GALLAGHER & CO #14639 · AJG | 0,00% | AJG | Insurance | United States |
| 14640 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS #14640 · ICBCAS | 0,00% | ICBCAS | Owned No Guarantee | China |
| 14641 | APPLE INC #14641 · AAPL | 0,00% | AAPL | Other | United States |
| 14642 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN #14642 · PEG | 0,00% | PEG | Electric | United States |
| 14643 | BPCE SA MTN RegS #14643 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 14644 | FRESENIUS SE & CO. KGAA MTN RegS #14644 · FREGR | 0,00% | FREGR | Healthcare | Germany |
| 14645 | EXPORT-IMPORT BANK OF KOREA MTN RegS #14645 · EIBKOR | 0,00% | EIBKOR | Owned No Guarantee | Korea (South) |
| 14646 | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS #14646 · ANVAU | 0,00% | ANVAU | Electric | Australia |
| 14647 | DTE ELECTRIC COMPANY #14647 · DTE | 0,00% | DTE | Electric | United States |
| 14648 | RWE FINANCE EUROPE BV MTN RegS #14648 · RWE | 0,00% | RWE | Electric | Germany |
| 14649 | PACIFIC LIFE GLOBAL FUNDING II RegS #14649 · PACLIF | 0,00% | PACLIF | Insurance | United States |
| 14650 | CPUK FINANCE LTD RegS #14650 · CPKLN | 0,00% | CPKLN | Consumer Cyclical | United Kingdom |
| 14651 | BERKSHIRE HATHAWAY FINANCE CORP #14651 · BRK | 0,00% | BRK | Insurance | United States |
| 14652 | SOUTHWEST GAS CORP #14652 · SWX | 0,00% | SWX | Natural Gas | United States |
| 14653 | MAGNUM ICC FINANCE BV MTN RegS #14653 · MICCNL | 0,00% | MICCNL | Consumer Non-Cyclical | Netherlands |
| 14654 | HUNGARY (GOVERNMENT) RegS #14654 · REPHUN | 0,00% | REPHUN | Sovereign | Hungary |
| 14655 | BNG BANK NV RegS #14655 · BNG | 0,00% | BNG | Owned No Guarantee | Netherlands |
| 14656 | GENERAL MOTORS CO #14656 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 14657 | GENERAL MOTORS CO #14657 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 14658 | EXELON CORP #14658 · EXC | 0,00% | EXC | Electric | United States |
| 14659 | HCA INC #14659 · HCA | 0,00% | HCA | Healthcare | United States |
| 14660 | MCDONALDS CORPORATION #14660 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 14661 | DUKE ENERGY OHIO INC #14661 · DUK | 0,00% | DUK | Electric | United States |
| 14662 | KONINKLIJKE KPN NV MTN RegS #14662 · KPN | 0,00% | KPN | Communications | Netherlands |
| 14663 | ROMANIA (REPUBLIC OF) MTN RegS #14663 · ROMANI | 0,00% | ROMANI | Sovereign | Romania |
| 14664 | PRUDENTIAL FINANCIAL INC #14664 · PRU | 0,00% | PRU | Insurance | United States |
| 14665 | EASTERN ENERGY GAS HOLDINGS LLC #14665 · BRKHEC | 0,00% | BRKHEC | Energy | United States |
| 14666 | MTR CORP LTD MTN RegS #14666 · MTRC | 0,00% | MTRC | Owned No Guarantee | Hong Kong |
| 14667 | ENGIE SA MTN RegS #14667 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 14668 | TRANSCANADA PIPELINES LTD MTN #14668 · TRPCN | 0,00% | TRPCN | Energy | Canada |
| 14669 | KIMBERLY-CLARK CORPORATION #14669 · KMB | 0,00% | KMB | Consumer Non-Cyclical | United States |
| 14670 | SCOTLAND GAS NETWORKS PLC MTN RegS #14670 · SGN | 0,00% | SGN | Natural Gas | United Kingdom |
| 14671 | HEIDELBERG MATERIALS AG MTN RegS #14671 · HEIGR | 0,00% | HEIGR | Capital Goods | Germany |
| 14672 | BANK OF AMERICA CORP MTN RegS #14672 · BAC | 0,00% | BAC | Banking | United States |
| 14673 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS #14673 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 14674 | FIRST NATIONS FINANCE AUTHORITY #14674 · FNFACA | 0,00% | FNFACA | Local Government No Guarantee | Canada |
| 14675 | BREMEN (STATE OF) RegS #14675 · BREMEN | 0,00% | BREMEN | Local Government | Germany |
| 14676 | MARITIME LINK FINANCING TRUST #14676 · CANMLF | 0,00% | CANMLF | Government Guaranteed | Canada |
| 14677 | QUEENSLAND TREASURY CORPORATION #14677 · QTC | 0,00% | QTC | Local Government Guarantee | Australia |
| 14678 | NEWFOUNDLAND (PROVINCE OF) #14678 · NF | 0,00% | NF | Local Government | Canada |
| 14679 | QUEBEC (PROVINCE OF) #14679 · Q | 0,00% | Q | Local Government | Canada |
| 14680 | SOUTH COAST BRITISH COLUMBIA TRANS #14680 · SOUCOA | 0,00% | SOUCOA | Local Government No Guarantee | Canada |
| 14681 | FLEMISH COMMUNITY OF MTN RegS #14681 · FLEMSH | 0,00% | FLEMSH | Local Government | Belgium |
| 14682 | ABN AMRO BANK NV MTN RegS #14682 · ABNANV | 0,00% | ABNANV | Mortgage Collateralized | Netherlands |
| 14683 | UNICREDIT BANK AG RegS #14683 · HVB | 0,00% | HVB | Mortgage Collateralized | Germany |
| 14684 | FNMA 30YR UMBS #14684 · FNCB6223 | 0,00% | FNCB6223 | Agency Fixed Rate | United States |
| 14685 | XYLEM INC #14685 · XYL | 0,00% | XYL | Capital Goods | United States |
| 14686 | PACIFIC GAS AND ELECTRIC COMPANY #14686 · PCG | 0,00% | PCG | Electric | United States |
| 14687 | REALTY INCOME CORPORATION #14687 · O | 0,00% | O | Reits | United States |
| 14688 | TRANSURBAN FINANCE COMPANY PTY LTD 144A #14688 · TCLAU | 0,00% | TCLAU | Transportation | Australia |
| 14689 | NATWEST GROUP PLC MTN RegS #14689 · NWG | 0,00% | NWG | Banking | United Kingdom |
| 14690 | EQUINIX XSCALE SECURED FUNDING 202 RegS #14690 · EQIXXS | 0,00% | EQIXXS | Other | Ireland |
| 14691 | GILEAD SCIENCES INC #14691 · GILD | 0,00% | GILD | Healthcare | United States |
| 14692 | AT&T INC #14692 · T | 0,00% | T | Communications | United States |
| 14693 | INTERNATIONAL FINANCE CORP MTN #14693 · IFC | 0,00% | IFC | Supranational | Supranational |
| 14694 | KFW MTN RegS #14694 · KFW | 0,00% | KFW | Government Guaranteed | Germany |
| 14695 | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS #14695 · NWMLIC | 0,00% | NWMLIC | Insurance | United States |
| 14696 | NESTLE CAPITAL CORP 144A #14696 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 14697 | CATERPILLAR INC #14697 · CAT | 0,00% | CAT | Capital Goods | United States |
| 14698 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS #14698 · CHINA | 0,00% | CHINA | Sovereign | China |
| 14699 | BANCO SANTANDER SA MTN RegS #14699 · SANTAN | 0,00% | SANTAN | Banking | Spain |
| 14700 | LONSDALE FINANCE PTY LTD MTN RegS #14700 · LOFINA | 0,00% | LOFINA | Transportation | Australia |
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 %.
