Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 14901 | FEDERATION DES CAISSES DESJARDINS MTN RegS #14901 · CCDJ | 0,00% | CCDJ | Banking | Canada |
| 14902 | TD SYNNEX CORP #14902 · SNX | 0,00% | SNX | Other | United States |
| 14903 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A #14903 · MET | 0,00% | MET | Insurance | United States |
| 14904 | FIDELITY NATIONAL FINANCIAL INC #14904 · FNF | 0,00% | FNF | Insurance | United States |
| 14905 | LLOYDS BANKING GROUP PLC MTN RegS #14905 · LLOYDS | 0,00% | LLOYDS | Banking | United Kingdom |
| 14906 | LYB INTERNATIONAL FINANCE BV #14906 · LYB | 0,00% | LYB | Basic Industry | United States |
| 14907 | SOUTH WEST WATER FINANCE PLC MTN RegS #14907 · PNNLN | 0,00% | PNNLN | Utility Other | United Kingdom |
| 14908 | WELLTOWER OP LLC #14908 · WELL | 0,00% | WELL | Reits | United States |
| 14909 | BMW INTERNATIONAL INVESTMENT BV MTN RegS #14909 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 14910 | LOWES COMPANIES INC #14910 · LOW | 0,00% | LOW | Consumer Cyclical | United States |
| 14911 | BPCE SA MTN RegS #14911 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 14912 | ENW FINANCE PLC RegS #14912 · NWENET | 0,00% | NWENET | Electric | United Kingdom |
| 14913 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS #14913 · SEB | 0,00% | SEB | Banking | Sweden |
| 14914 | MEDTRONIC GLOBAL HOLDINGS SCA #14914 · MDT | 0,00% | MDT | Healthcare | United States |
| 14915 | FIDELITY NATIONAL INFORMATION SERV #14915 · FIS | 0,00% | FIS | Other | United States |
| 14916 | HEATHROW FUNDING LTD MTN RegS #14916 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 14917 | GILEAD SCIENCES INC #14917 · GILD | 0,00% | GILD | Healthcare | United States |
| 14918 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN #14918 · PEG | 0,00% | PEG | Electric | United States |
| 14919 | ABP FINANCE PLC MTN RegS #14919 · ABPFIN | 0,00% | ABPFIN | Transportation | United Kingdom |
| 14920 | MASSMUTUAL GLOBAL FUNDING II MTN RegS #14920 · MASSMU | 0,00% | MASSMU | Insurance | United States |
| 14921 | DUKE ENERGY PROGRESS LLC #14921 · DUK | 0,00% | DUK | Electric | United States |
| 14922 | BRITISH LAND COMPANY PLC MTN RegS #14922 · BLNDLN | 0,00% | BLNDLN | Reits | United Kingdom |
| 14923 | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS #14923 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 14924 | DANONE SA MTN RegS #14924 · BNFP | 0,00% | BNFP | Consumer Non-Cyclical | France |
| 14925 | BAZALGETTE FINANCE PLC MTN RegS #14925 · BAZFIN | 0,00% | BAZFIN | Utility Other | United Kingdom |
| 14926 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #14926 · BFCM | 0,00% | BFCM | Banking | France |
| 14927 | ANGLIAN WATER SERVICES FINANCING P MTN RegS #14927 · AWLN | 0,00% | AWLN | Utility Other | United Kingdom |
| 14928 | LOWES COMPANIES INC #14928 · LOW | 0,00% | LOW | Consumer Cyclical | United States |
| 14929 | MASSMUTUAL GLOBAL FUNDING II MTN RegS #14929 · MASSMU | 0,00% | MASSMU | Insurance | United States |
| 14930 | L3HARRIS TECHNOLOGIES INC #14930 · LHX | 0,00% | LHX | Capital Goods | United States |
| 14931 | VERIZON COMMUNICATIONS INC #14931 · VZ | 0,00% | VZ | Communications | United States |
| 14932 | SOCIETE GENERALE SA MTN RegS #14932 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 14933 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A #14933 · PACLIF | 0,00% | PACLIF | Insurance | United States |
| 14934 | MACQUARIE GROUP LTD RegS #14934 · MQGAU | 0,00% | MQGAU | Banking | Australia |
| 14935 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS #14935 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 14936 | WESSEX WATER SERVICES FINANCE PLC RegS #14936 · YTLPMK | 0,00% | YTLPMK | Utility Other | United Kingdom |
| 14937 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #14937 · BFCM | 0,00% | BFCM | Banking | France |
| 14938 | ANGLO AMERICAN CAPITAL PLC MTN RegS #14938 · AALLN | 0,00% | AALLN | Basic Industry | South Africa |
| 14939 | BANK OF AMERICA CORP #14939 · BAC | 0,00% | BAC | Banking | United States |
| 14940 | FLOWSERVE CORPORATION #14940 · FLS | 0,00% | FLS | Capital Goods | United States |
| 14941 | ASIAN DEVELOPMENT BANK MTN #14941 · ASIA | 0,00% | ASIA | Supranational | Supranational |
| 14942 | ARES MANAGEMENT CORP #14942 · ARES | 0,00% | ARES | Brokerage/Asset Managers/Exchanges | United States |
| 14943 | BANCO SANTANDER SA MTN RegS #14943 · SANTAN | 0,00% | SANTAN | Banking | Spain |
| 14944 | DNB BANK ASA MTN RegS #14944 · DNBNO | 0,00% | DNBNO | Banking | Norway |
| 14945 | TENCENT HOLDINGS LTD MTN RegS #14945 · TENCNT | 0,00% | TENCNT | Other | China |
| 14946 | ATHENE HOLDING LTD #14946 · ATH | 0,00% | ATH | Insurance | United States |
| 14947 | SW (FINANCE) I PLC RegS #14947 · SWSFIN | 0,00% | SWSFIN | Utility Other | United Kingdom |
| 14948 | FRESENIUS MEDICAL CARE US FINANCE 144A #14948 · FMEGR | 0,00% | FMEGR | Healthcare | Germany |
| 14949 | TUCSON ELECTRIC POWER CO #14949 · FTSCN | 0,00% | FTSCN | Electric | United States |
| 14950 | PROTECTIVE LIFE GLOBAL FUNDING 144A #14950 · PROTLI | 0,00% | PROTLI | Insurance | United States |
| 14951 | SUMITOMO MITSUI FINANCIAL GROUP IN #14951 · SUMIBK | 0,00% | SUMIBK | Banking | Japan |
| 14952 | ASR NEDERLAND NV RegS #14952 · ASRNED | 0,00% | ASRNED | Insurance | Netherlands |
| 14953 | ELECTRICITE DE FRANCE SA MTN RegS #14953 · EDF | 0,00% | EDF | Owned No Guarantee | France |
| 14954 | JUST GROUP PLC RegS #14954 · JUSTLN | 0,00% | JUSTLN | Insurance | United Kingdom |
| 14955 | CENTERPOINT ENERGY HOUSTON ELECTRI #14955 · CNP | 0,00% | CNP | Electric | United States |
| 14956 | IG GROUP HOLDINGS PLC MTN RegS #14956 · IGGLN | 0,00% | IGGLN | Brokerage/Asset Managers/Exchanges | United Kingdom |
| 14957 | ARTHUR J GALLAGHER & CO #14957 · AJG | 0,00% | AJG | Insurance | United States |
| 14958 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS #14958 · NRW | 0,00% | NRW | Local Government | Germany |
| 14959 | BERKSHIRE HATHAWAY FINANCE CORP #14959 · BRK | 0,00% | BRK | Insurance | United States |
| 14960 | WHITBREAD GROUP PLC RegS #14960 · WTBLN | 0,00% | WTBLN | Consumer Cyclical | United Kingdom |
| 14961 | UNILEVER PLC MTN RegS #14961 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 14962 | HAMMERSON PLC MTN RegS #14962 · HMSOLN | 0,00% | HMSOLN | Reits | United Kingdom |
| 14963 | DOW CHEMICAL CO #14963 · DOW | 0,00% | DOW | Basic Industry | United States |
| 14964 | BPCE SA MTN RegS #14964 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 14965 | METROPOLITAN LIFE GLOBAL FUNDING I RegS #14965 · MET | 0,00% | MET | Insurance | United States |
| 14966 | XCEL ENERGY INC #14966 · XEL | 0,00% | XEL | Electric | United States |
| 14967 | JUNIPER NETWORKS INC #14967 · JNPR | 0,00% | JNPR | Other | United States |
| 14968 | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS #14968 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 14969 | CHURCH COMMISSIONERS FOR ENGLAND RegS #14969 · COECOM | 0,00% | COECOM | Financial Other | United Kingdom |
| 14970 | ANHEUSER-BUSCH INBEV FINANCE INC #14970 · ABIBB | 0,00% | ABIBB | Consumer Non-Cyclical | Belgium |
| 14971 | AVIVA PLC MTN RegS #14971 · AVLN | 0,00% | AVLN | Insurance | United Kingdom |
| 14972 | QUEBEC (PROVINCE OF) MTN RegS #14972 · Q | 0,00% | Q | Local Government | Canada |
| 14973 | SNAM SPA MTN RegS #14973 · SRGIM | 0,00% | SRGIM | Natural Gas | Italy |
| 14974 | UNITE GROUP PLC MTN RegS #14974 · UTGLN | 0,00% | UTGLN | Reits | United Kingdom |
| 14975 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A #14975 · DT | 0,00% | DT | Communications | Germany |
| 14976 | ROMANIA (REPUBLIC OF) MTN RegS #14976 · ROMANI | 0,00% | ROMANI | Sovereign | Romania |
| 14977 | JERSEY CENTRAL POWER & LIGHT COMPA 144A #14977 · FE | 0,00% | FE | Electric | United States |
| 14978 | ROYAL BANK OF CANADA RegS #14978 · RY | 0,00% | RY | Banking | Canada |
| 14979 | GLOBAL PAYMENTS INC #14979 · GPN | 0,00% | GPN | Other | United States |
| 14980 | BROWN & BROWN INC #14980 · BRO | 0,00% | BRO | Insurance | United States |
| 14981 | NEWMONT CORPORATION #14981 · NEM | 0,00% | NEM | Basic Industry | United States |
| 14982 | EXPORT-IMPORT BANK OF KOREA MTN RegS #14982 · EIBKOR | 0,00% | EIBKOR | Owned No Guarantee | Korea (South) |
| 14983 | PORTERBROOK RAIL FINANCE LTD MTN RegS #14983 · PORTER | 0,00% | PORTER | Transportation | United Kingdom |
| 14984 | STATE STREET CORP #14984 · STT | 0,00% | STT | Banking | United States |
| 14985 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS #14985 · SANUK | 0,00% | SANUK | Banking | United Kingdom |
| 14986 | ALDERMORE GROUP PLC MTN RegS #14986 · ALDMRE | 0,00% | ALDMRE | Banking | United Kingdom |
| 14987 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS #14987 · AIIB | 0,00% | AIIB | Supranational | Supranational |
| 14988 | COMCAST CORPORATION #14988 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 14989 | CYPRUS (REPUBLIC OF) RegS #14989 · CYPRUS | 0,00% | CYPRUS | Treasuries | Cyprus |
| 14990 | KOREA (REPUBLIC OF) #14990 · KTB | 0,00% | KTB | Treasuries | Korea (South) |
| 14991 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS #14991 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 14992 | NATIONWIDE BUILDING SOCIETY MTN RegS #14992 · NWIDE | 0,00% | NWIDE | Mortgage Collateralized | United Kingdom |
| 14993 | BERLIN (STATE OF) RegS #14993 · BERGER | 0,00% | BERGER | Local Government | Germany |
| 14994 | FNMA 30YR #14994 · FNMA3332 | 0,00% | FNMA3332 | Agency Fixed Rate | United States |
| 14995 | FNMA 30YR #14995 · FNBM4384 | 0,00% | FNBM4384 | Agency Fixed Rate | United States |
| 14996 | THE CHARLES SCHWAB CORPORATION #14996 · SCHW | 0,00% | SCHW | Brokerage/Asset Managers/Exchanges | United States |
| 14997 | ARIZONA PUBLIC SERVICE CO #14997 · PNW | 0,00% | PNW | Electric | United States |
| 14998 | VONOVIA SE MTN RegS #14998 · ANNGR | 0,00% | ANNGR | Real Estate | Germany |
| 14999 | UNION ELECTRIC CO #14999 · AEE | 0,00% | AEE | Electric | United States |
| 15000 | SWEDBANK AB MTN RegS #15000 · SWEDA | 0,00% | SWEDA | Banking | Sweden |
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 %.
