Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 14701 | BERKSHIRE HATHAWAY FINANCE CORP #14701 · BRK | 0,00% | BRK | Insurance | United States |
| 14702 | TESCO CORPORATE TREASURY SERVICES MTN RegS #14702 · TSCOLN | 0,00% | TSCOLN | Consumer Non-Cyclical | United Kingdom |
| 14703 | HISCOX LTD RegS #14703 · HSXLN | 0,00% | HSXLN | Insurance | United Kingdom |
| 14704 | PROLOGIS LP #14704 · PLD | 0,00% | PLD | Reits | United States |
| 14705 | NETWORK RAIL INFRASTRUCTURE FINANC MTN #14705 · UKRAIL | 0,00% | UKRAIL | Government Guaranteed | United Kingdom |
| 14706 | SUN COMMUNITIES OPERATING LP #14706 · SUI | 0,00% | SUI | Reits | United States |
| 14707 | NORDIC INVESTMENT BANK MTN RegS #14707 · NIB | 0,00% | NIB | Supranational | Supranational |
| 14708 | METROPOLITAN LIFE GLOBAL FUNDING I RegS #14708 · MET | 0,00% | MET | Insurance | United States |
| 14709 | AMERICAN HONDA FINANCE CORPORATION MTN #14709 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 14710 | DICKS SPORTING GOODS INC #14710 · DKS | 0,00% | DKS | Consumer Cyclical | United States |
| 14711 | BUNZL FINANCE PLC MTN RegS #14711 · BNZLLN | 0,00% | BNZLLN | Capital Goods | United Kingdom |
| 14712 | INDIANA UNIVERSITY HEALTH #14712 · INUHLT | 0,00% | INUHLT | Healthcare | United States |
| 14713 | AMERICAN INTERNATIONAL GROUP INC #14713 · AIG | 0,00% | AIG | Insurance | United States |
| 14714 | CRH FINANCE (UK) PLC MTN RegS #14714 · CRHID | 0,00% | CRHID | Capital Goods | Ireland |
| 14715 | GLOBE LIFE INC #14715 · GL | 0,00% | GL | Insurance | United States |
| 14716 | BOSTON SCIENTIFIC CORPORATION #14716 · BSX | 0,00% | BSX | Healthcare | United States |
| 14717 | FORD MOTOR CREDIT COMPANY LLC MTN #14717 · F | 0,00% | F | Consumer Cyclical | United States |
| 14718 | GENERAL DYNAMICS CORPORATION #14718 · GD | 0,00% | GD | Capital Goods | United States |
| 14719 | WURTH FINANCE INTERNATIONAL BV MTN RegS #14719 · WURTH | 0,00% | WURTH | Capital Goods | Germany |
| 14720 | COOPERATIEVE RABOBANK UA MTN RegS #14720 · RABOBK | 0,00% | RABOBK | Banking | Netherlands |
| 14721 | CANADIAN NATIONAL RAILWAY COMPANY #14721 · CNRCN | 0,00% | CNRCN | Transportation | Canada |
| 14722 | FACTSET RESEARCH SYSTEMS INC #14722 · FDS | 0,00% | FDS | Other | United States |
| 14723 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A #14723 · BX | 0,00% | BX | Brokerage/Asset Managers/Exchanges | United States |
| 14724 | STANLEY BLACK & DECKER INC #14724 · SWK | 0,00% | SWK | Capital Goods | United States |
| 14725 | BARCLAYS PLC MTN RegS #14725 · BACR | 0,00% | BACR | Banking | United Kingdom |
| 14726 | ATMOS ENERGY CORPORATION #14726 · ATO | 0,00% | ATO | Natural Gas | United States |
| 14727 | BANCO SANTANDER CHILE RegS #14727 · BSANCI | 0,00% | BSANCI | Banking | Chile |
| 14728 | SKY LTD MTN RegS #14728 · CMCSA | 0,00% | CMCSA | Communications | United Kingdom |
| 14729 | WESFARMERS LTD MTN RegS #14729 · WESAU | 0,00% | WESAU | Consumer Cyclical | Australia |
| 14730 | KRAFT HEINZ FOODS CO #14730 · KHC | 0,00% | KHC | Consumer Non-Cyclical | United States |
| 14731 | ADVOCATE HEALTH #14731 · ADVHEA | 0,00% | ADVHEA | Healthcare | United States |
| 14732 | TORONTO-DOMINION BANK/THE MTN RegS #14732 · TD | 0,00% | TD | Banking | Canada |
| 14733 | PLACES FOR PEOPLE TREASURY PLC MTN RegS #14733 · NBHA | 0,00% | NBHA | Real Estate | United Kingdom |
| 14734 | ROYALTY PHARMA PLC #14734 · RPRX | 0,00% | RPRX | Healthcare | United States |
| 14735 | BMW INTERNATIONAL INVESTMENT BV MTN RegS #14735 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 14736 | YORKSHIRE WATER FINANCE PLC MTN RegS #14736 · KEL | 0,00% | KEL | Utility Other | United Kingdom |
| 14737 | ESSENTIAL PROPERTIES LP #14737 · EPRT | 0,00% | EPRT | Reits | United States |
| 14738 | TRANSCANADA PIPELINES LTD MTN #14738 · TRPCN | 0,00% | TRPCN | Energy | Canada |
| 14739 | RECKITT BENCKISER TREASURY SERVICE MTN RegS #14739 · RKTLN | 0,00% | RKTLN | Consumer Non-Cyclical | United Kingdom |
| 14740 | CENTRICA PLC MTN RegS #14740 · CNALN | 0,00% | CNALN | Natural Gas | United Kingdom |
| 14741 | TEXAS INSTRUMENTS INC #14741 · TXN | 0,00% | TXN | Other | United States |
| 14742 | FORTISBC ENERGY INC MTN #14742 · FTSCN | 0,00% | FTSCN | Natural Gas | Canada |
| 14743 | STONEWEG EREIT LUX FINCO SARL MTN RegS #14743 · CERTSP | 0,00% | CERTSP | Reits | Luxembourg |
| 14744 | COREBRIDGE GLOBAL FUNDING MTN RegS #14744 · CRBG | 0,00% | CRBG | Insurance | United States |
| 14745 | NEW YORK LIFE GLOBAL FUNDING MTN RegS #14745 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 14746 | SABRA HEALTH CARE LP #14746 · SBRA | 0,00% | SBRA | Reits | United States |
| 14747 | CBOE GLOBAL MARKETS INC #14747 · CBOE | 0,00% | CBOE | Brokerage/Asset Managers/Exchanges | United States |
| 14748 | PROLOGIS LP #14748 · PLD | 0,00% | PLD | Reits | United States |
| 14749 | JOHN DEERE BANK SA MTN RegS #14749 · DE | 0,00% | DE | Capital Goods | United States |
| 14750 | MASSMUTUAL GLOBAL FUNDING II RegS #14750 · MASSMU | 0,00% | MASSMU | Insurance | United States |
| 14751 | KOMMUNALBANKEN AS MTN RegS #14751 · KBN | 0,00% | KBN | Owned No Guarantee | Norway |
| 14752 | NATIONAL AUSTRALIA BANK LTD MTN RegS #14752 · NAB | 0,00% | NAB | Banking | Australia |
| 14753 | EWE AG RegS #14753 · EWE | 0,00% | EWE | Owned No Guarantee | Germany |
| 14754 | DICKS SPORTING GOODS INC #14754 · DKS | 0,00% | DKS | Consumer Cyclical | United States |
| 14755 | PUBLIC STORAGE OPERATING CO #14755 · PSA | 0,00% | PSA | Reits | United States |
| 14756 | SOCIETE NATIONALE SNCF SA MTN RegS #14756 · SNCF | 0,00% | SNCF | Owned No Guarantee | France |
| 14757 | EUROPEAN INVESTMENT BANK MTN RegS #14757 · EIB | 0,00% | EIB | Supranational | Supranational |
| 14758 | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS #14758 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 14759 | NEXTERA ENERGY CAPITAL HOLDINGS IN #14759 · NEE | 0,00% | NEE | Electric | United States |
| 14760 | THE CLOROX COMPANY #14760 · CLX | 0,00% | CLX | Consumer Non-Cyclical | United States |
| 14761 | LONDON POWER NETWORKS PLC MTN RegS #14761 · UKPONE | 0,00% | UKPONE | Electric | United Kingdom |
| 14762 | CANADIAN PACIFIC RAILWAY COMPANY #14762 · CP | 0,00% | CP | Transportation | Canada |
| 14763 | SW (FINANCE) I PLC RegS #14763 · SWSFIN | 0,00% | SWSFIN | Utility Other | United Kingdom |
| 14764 | LEEDS BUILDING SOCIETY MTN RegS #14764 · LEED | 0,00% | LEED | Banking | United Kingdom |
| 14765 | PIONEER NATURAL RESOURCES COMPANY #14765 · PXD | 0,00% | PXD | Energy | United States |
| 14766 | NATIONWIDE BUILDING SOCIETY MTN RegS #14766 · NWIDE | 0,00% | NWIDE | Banking | United Kingdom |
| 14767 | AVNET INC #14767 · AVT | 0,00% | AVT | Other | United States |
| 14768 | NUVEEN LLC RegS #14768 · TIAAGL | 0,00% | TIAAGL | Brokerage/Asset Managers/Exchanges | United States |
| 14769 | BANCO SANTANDER SA MTN RegS #14769 · SANTAN | 0,00% | SANTAN | Banking | Spain |
| 14770 | SCOTTISH WIDOWS LTD RegS #14770 · SCOTW | 0,00% | SCOTW | Insurance | United Kingdom |
| 14771 | ONCOR ELECTRIC DELIVERY COMPANY LL #14771 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 14772 | PLACES FOR PEOPLE TREASURY PLC MTN #14772 · NBHA | 0,00% | NBHA | Real Estate | United Kingdom |
| 14773 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS #14773 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 14774 | LINCOLN NATIONAL CORPORATION #14774 · LNC | 0,00% | LNC | Insurance | United States |
| 14775 | BPCE SA RegS #14775 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 14776 | ALABAMA POWER COMPANY #14776 · SO | 0,00% | SO | Electric | United States |
| 14777 | VONTIER CORP #14777 · VNT | 0,00% | VNT | Capital Goods | United States |
| 14778 | LOCKHEED MARTIN CORPORATION #14778 · LMT | 0,00% | LMT | Capital Goods | United States |
| 14779 | INTER-AMERICAN DEVELOPMENT BANK #14779 · IADB | 0,00% | IADB | Supranational | Supranational |
| 14780 | MITSUBISHI UFJ FINANCIAL GROUP INC #14780 · MUFG | 0,00% | MUFG | Banking | Japan |
| 14781 | AMERICAN HONDA FINANCE CORPORATION #14781 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 14782 | GACI FIRST INVESTMENT CO MTN RegS #14782 · PIFKSA | 0,00% | PIFKSA | Owned No Guarantee | Saudi Arabia |
| 14783 | GEORGE WASHINGTON UNIVERSITY #14783 · GRWASH | 0,00% | GRWASH | Industrial Other | United States |
| 14784 | ALIBABA GROUP HOLDING LTD #14784 · BABA | 0,00% | BABA | Consumer Cyclical | China |
| 14785 | CONNECTICUT LIGHT AND POWER COMPAN #14785 · ES | 0,00% | ES | Electric | United States |
| 14786 | STERIS IRISH FINCO UNLIMITED CO #14786 · STE | 0,00% | STE | Healthcare | United States |
| 14787 | TOYOTA MOTOR CREDIT CORP MTN RegS #14787 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | United States |
| 14788 | MONTREAL CITY OF #14788 · MNTRL | 0,00% | MNTRL | Local Government | Canada |
| 14789 | HOUSING AUSTRALIA #14789 · HOUAUS | 0,00% | HOUAUS | Government Guaranteed | Australia |
| 14790 | NEWFOUNDLAND AND LABRADOR (PROVINC #14790 · NF | 0,00% | NF | Local Government | Canada |
| 14791 | NVIDIA CORPORATION #14791 · NVDA | 0,00% | NVDA | Other | United States |
| 14792 | PUBLIC SERVICE COMPANY OF COLORADO #14792 · XEL | 0,00% | XEL | Electric | United States |
| 14793 | ROGERS COMMUNICATIONS INC #14793 · RCICN | 0,00% | RCICN | Communications | Canada |
| 14794 | OhioHealth #14794 · OHCMED | 0,00% | OHCMED | Healthcare | United States |
| 14795 | SASKATCHEWAN (PROVINCE OF) MTN RegS #14795 · SCDA | 0,00% | SCDA | Local Government | Canada |
| 14796 | BANNER HEALTH #14796 · BANNER | 0,00% | BANNER | Healthcare | United States |
| 14797 | WEC ENERGY GROUP INC #14797 · WEC | 0,00% | WEC | Electric | United States |
| 14798 | COMPANIA CERVECERIAS UNIDAS SA RegS #14798 · CCUCI | 0,00% | CCUCI | Consumer Non-Cyclical | Chile |
| 14799 | INTESA SANPAOLO SPA MTN RegS #14799 · ISPIM | 0,00% | ISPIM | Banking | Italy |
| 14800 | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN #14800 · RABOBK | 0,00% | RABOBK | Banking | Netherlands |
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 %.
