Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 15001 | KUNTARAHOITUS OYJ MTN RegS #15001 · KUNTA | 0,00% | KUNTA | Local Government Guarantee | Finland |
| 15002 | PACIFIC GAS AND ELECTRIC COMPANY #15002 · PCG | 0,00% | PCG | Electric | United States |
| 15003 | VONOVIA SE RegS #15003 · ANNGR | 0,00% | ANNGR | Real Estate | Germany |
| 15004 | PEPSICO INC #15004 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 15005 | DUKE ENERGY FLORIDA PROJECT FINANC #15005 · DUK | 0,00% | DUK | Stranded Cost Utility | United States |
| 15006 | PTT TREASURY CENTER CO LTD MTN RegS #15006 · PTTTB | 0,00% | PTTTB | Owned No Guarantee | Thailand |
| 15007 | SOUTH WEST WATER FINANCE PLC MTN RegS #15007 · PNNLN | 0,00% | PNNLN | Utility Other | United Kingdom |
| 15008 | DIGNITY HEALTH #15008 · CATMED | 0,00% | CATMED | Healthcare | United States |
| 15009 | DIAGEO FINANCE PLC RegS #15009 · DGELN | 0,00% | DGELN | Consumer Non-Cyclical | United Kingdom |
| 15010 | COCA-COLA CO #15010 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 15011 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS #15011 · PLNIJ | 0,00% | PLNIJ | Owned No Guarantee | Indonesia |
| 15012 | ENEL FINANCE INTERNATIONAL NV MTN RegS #15012 · ENELIM | 0,00% | ENELIM | Electric | Italy |
| 15013 | TRAVELERS COMPANIES INC #15013 · TRV | 0,00% | TRV | Insurance | United States |
| 15014 | CVS HEALTH CORP #15014 · CVS | 0,00% | CVS | Healthcare | United States |
| 15015 | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS #15015 · MELAIR | 0,00% | MELAIR | Transportation | Australia |
| 15016 | TESCO CORPORATE TREASURY SERVICES MTN RegS #15016 · TSCOLN | 0,00% | TSCOLN | Consumer Non-Cyclical | United Kingdom |
| 15017 | FLUTTER TREASURY DAC RegS #15017 · FLTR | 0,00% | FLTR | Consumer Cyclical | United Kingdom |
| 15018 | BANK OF NEW YORK MELLON CORP/THE MTN #15018 · BNY | 0,00% | BNY | Banking | United States |
| 15019 | ESSEX PORTFOLIO LP #15019 · ESS | 0,00% | ESS | Reits | United States |
| 15020 | ALLSTATE CORPORATION (THE) #15020 · ALL | 0,00% | ALL | Insurance | United States |
| 15021 | UNILEVER CAPITAL CORP #15021 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 15022 | PEPSICO INC #15022 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 15023 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS #15023 · PRIFII | 0,00% | PRIFII | Reits | Luxembourg |
| 15024 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS #15024 · IDAWBG | 0,00% | IDAWBG | Supranational | Supranational |
| 15025 | TEVA PHARMACEUTICAL FINANCE NETHER #15025 · TEVA | 0,00% | TEVA | Healthcare | Israel |
| 15026 | ANALOG DEVICES INC #15026 · ADI | 0,00% | ADI | Other | United States |
| 15027 | SUEZ SA (FR) MTN RegS #15027 · SUEZFP | 0,00% | SUEZFP | Utility Other | France |
| 15028 | BUPA FINANCE PLC RegS #15028 · BUPFIN | 0,00% | BUPFIN | Insurance | United Kingdom |
| 15029 | QUANTA SERVICES INC. #15029 · PWR | 0,00% | PWR | Industrial Other | United States |
| 15030 | ALTRIA GROUP INC #15030 · MO | 0,00% | MO | Consumer Non-Cyclical | United States |
| 15031 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS #15031 · ANZ | 0,00% | ANZ | Banking | Australia |
| 15032 | BPCE SA MTN RegS #15032 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 15033 | INTER-AMERICAN DEVELOPMENT BANK #15033 · IADB | 0,00% | IADB | Supranational | Supranational |
| 15034 | DIAGEO FINANCE PLC RegS #15034 · DGELN | 0,00% | DGELN | Consumer Non-Cyclical | United Kingdom |
| 15035 | LAND SECURITIES CAPITAL MARKETS PL MTN RegS #15035 · LANDLN | 0,00% | LANDLN | Reits | United Kingdom |
| 15036 | NISOURCE INC #15036 · NI | 0,00% | NI | Natural Gas | United States |
| 15037 | AMERICAN HONDA FINANCE CORPORATION MTN #15037 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 15038 | JOHN DEERE CAPITAL CORP #15038 · DE | 0,00% | DE | Capital Goods | United States |
| 15039 | WESSEX WATER SERVICES FINANCE PLC RegS #15039 · YTLPMK | 0,00% | YTLPMK | Utility Other | United Kingdom |
| 15040 | LAND SECURITIES CAPITAL MARKETS PL MTN RegS #15040 · LANDLN | 0,00% | LANDLN | Reits | United Kingdom |
| 15041 | AMERICAN INTERNATIONAL GROUP INC #15041 · AIG | 0,00% | AIG | Insurance | United States |
| 15042 | UNITED UTILITIES WATER FINANCE PLC MTN RegS #15042 · UU | 0,00% | UU | Utility Other | United Kingdom |
| 15043 | MERCEDES-BENZ FINANCE CANADA INC MTN RegS #15043 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 15044 | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS #15044 · NWMLIC | 0,00% | NWMLIC | Insurance | United States |
| 15045 | CROWN CASTLE INC #15045 · CCI | 0,00% | CCI | Communications | United States |
| 15046 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #15046 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 15047 | IMPERIAL BRANDS FINANCE PLC MTN RegS #15047 · IMBLN | 0,00% | IMBLN | Consumer Non-Cyclical | United Kingdom |
| 15048 | ASSURANT INC #15048 · AIZ | 0,00% | AIZ | Insurance | United States |
| 15049 | NESTLE HOLDINGS INC. 144A #15049 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 15050 | CPUK FINANCE LTD MTN RegS #15050 · CPKLN | 0,00% | CPKLN | Consumer Cyclical | United Kingdom |
| 15051 | WALMART INC #15051 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 15052 | ENERGY TRANSFER PARTNERS LP #15052 · ET | 0,00% | ET | Energy | United States |
| 15053 | A2DOMINION HOUSING GROUP LTD MTN RegS #15053 · ADOHOU | 0,00% | ADOHOU | Real Estate | United Kingdom |
| 15054 | BPCE SA MTN RegS #15054 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 15055 | GRAINGER PLC RegS #15055 · GRILN | 0,00% | GRILN | Reits | United Kingdom |
| 15056 | LEAR CORPORATION #15056 · LEA | 0,00% | LEA | Consumer Cyclical | United States |
| 15057 | FLORIDA GAS TRANSMISSION COMPANY L 144A #15057 · CITCOR | 0,00% | CITCOR | Energy | United States |
| 15058 | METROPOLITAN LIFE GLOBAL FUNDING I RegS #15058 · MET | 0,00% | MET | Insurance | United States |
| 15059 | NEW YORK LIFE GLOBAL FUNDING MTN 144A #15059 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 15060 | STEWART INFORMATION SERVICES CORPO #15060 · STC | 0,00% | STC | Insurance | United States |
| 15061 | BOEING CO #15061 · BA | 0,00% | BA | Capital Goods | United States |
| 15062 | PHILIPPINES (REPUBLIC OF) #15062 · PHILIP | 0,00% | PHILIP | Sovereign | Philippines |
| 15063 | VALMONT INDUSTRIES INC #15063 · VMI | 0,00% | VMI | Capital Goods | United States |
| 15064 | ENBRIDGE INC #15064 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 15065 | J SAINSBURY PLC MTN RegS #15065 · SBRYLN | 0,00% | SBRYLN | Consumer Non-Cyclical | United Kingdom |
| 15066 | NESTLE FINANCE INTERNATIONAL LTD RegS #15066 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 15067 | CARGILL INC 144A #15067 · CARGIL | 0,00% | CARGIL | Consumer Non-Cyclical | United States |
| 15068 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A #15068 · PFG | 0,00% | PFG | Insurance | United States |
| 15069 | ENERGY TRANSFER PARTNERS LP #15069 · ET | 0,00% | ET | Energy | United States |
| 15070 | MCDONALDS CORPORATION MTN #15070 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 15071 | SMITHFIELD FOODS INC 144A #15071 · SFD | 0,00% | SFD | Consumer Non-Cyclical | United States |
| 15072 | INDONESIA (REPUBLIC OF) #15072 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 15073 | NXP BV #15073 · NXPI | 0,00% | NXPI | Other | United States |
| 15074 | MANITOBA PROVINCE OF #15074 · MP | 0,00% | MP | Local Government | Canada |
| 15075 | NATIONWIDE BUILDING SOCIETY RegS #15075 · NWIDE | 0,00% | NWIDE | Mortgage Collateralized | United Kingdom |
| 15076 | WINNIPEG CITY OF #15076 · WINNPG | 0,00% | WINNPG | Local Government | Canada |
| 15077 | COOPERATIEVE RABOBANK UA RegS #15077 · RABOBK | 0,00% | RABOBK | Mortgage Collateralized | Netherlands |
| 15078 | MONTREAL (VILLE DE) #15078 · MNTRL | 0,00% | MNTRL | Local Government | Canada |
| 15079 | MASSACHUSETTS ST #15079 · MAS | 0,00% | MAS | Local Government | United States |
| 15080 | TENNESSEE VALLEY AUTHORITY #15080 · TVA | 0,00% | TVA | Owned No Guarantee | United States |
| 15081 | LLOYDS BANKING GROUP PLC MTN RegS #15081 · LLOYDS | 0,00% | LLOYDS | Banking | United Kingdom |
| 15082 | PHILIPPINES (REPUBLIC OF) #15082 · PHILIP | 0,00% | PHILIP | Sovereign | Philippines |
| 15083 | BANK OF AMERICA CORP MTN RegS #15083 · BAC | 0,00% | BAC | Banking | United States |
| 15084 | SOCIETE NATIONALE SNCF SA MTN RegS #15084 · SNCF | 0,00% | SNCF | Owned No Guarantee | France |
| 15085 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #15085 · BFCM | 0,00% | BFCM | Banking | France |
| 15086 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS #15086 · CHINA | 0,00% | CHINA | Sovereign | China |
| 15087 | MARSH & MCLENNAN COMPANIES (FXD) #15087 · MRSH | 0,00% | MRSH | Insurance | United States |
| 15088 | OGLETHORPE POWER CORPORATION #15088 · OGLETH | 0,00% | OGLETH | Electric | United States |
| 15089 | YORKSHIRE WATER FINANCE PLC MTN RegS #15089 · KEL | 0,00% | KEL | Utility Other | United Kingdom |
| 15090 | LYB INTERNATIONAL FINANCE III LLC #15090 · LYB | 0,00% | LYB | Basic Industry | United States |
| 15091 | TAKEDA PHARMACEUTICAL COMPANY LIMI #15091 · TACHEM | 0,00% | TACHEM | Healthcare | Japan |
| 15092 | IG GROUP HOLDINGS PLC MTN RegS #15092 · IGGLN | 0,00% | IGGLN | Brokerage/Asset Managers/Exchanges | United Kingdom |
| 15093 | MICROSOFT CORPORATION #15093 · MSFT | 0,00% | MSFT | Other | United States |
| 15094 | LOWES COMPANIES INC #15094 · LOW | 0,00% | LOW | Consumer Cyclical | United States |
| 15095 | SOUTH CAROLINA ELECTRIC & GAS COMP #15095 · D | 0,00% | D | Electric | United States |
| 15096 | SW (FINANCE) I PLC RegS #15096 · SWSFIN | 0,00% | SWSFIN | Utility Other | United Kingdom |
| 15097 | EQUINOR ASA #15097 · EQNR | 0,00% | EQNR | Owned No Guarantee | Norway |
| 15098 | HUMANA INC #15098 · HUM | 0,00% | HUM | Insurance | United States |
| 15099 | BLACKSTONE PROPERTY PARTNERS EUROP RegS #15099 · BPPEHX | 0,00% | BPPEHX | Real Estate | Luxembourg |
| 15100 | LLPL CAPITAL PTE. LTD. RegS #15100 · LLPLCA | 0,00% | LLPLCA | Electric | Indonesia |
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 %.
