Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 15201 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS #15201 · SSELN | 0,00% | SSELN | Electric | United Kingdom |
| 15202 | HEATHROW FUNDING LTD MTN RegS #15202 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 15203 | NESTLE HOLDINGS INC. 144A #15203 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 15204 | UNITED UTILITIES WATER FINANCE PLC MTN RegS #15204 · UU | 0,00% | UU | Utility Other | United Kingdom |
| 15205 | BECTON DICKINSON AND COMPANY #15205 · BDX | 0,00% | BDX | Healthcare | United States |
| 15206 | MDGH GMTN RSC LTD MTN RegS #15206 · MUBAUH | 0,00% | MUBAUH | Owned No Guarantee | United Arab Emirates |
| 15207 | AON GLOBAL LTD #15207 · AON | 0,00% | AON | Insurance | United States |
| 15208 | BURLINGTON NORTHERN SANTA FE LLC #15208 · BNSF | 0,00% | BNSF | Transportation | United States |
| 15209 | CARLISLE COMPANIES INCORPORATED #15209 · CSL | 0,00% | CSL | Capital Goods | United States |
| 15210 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS #15210 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 15211 | AFFINITY WATER FINANCE PLC MTN RegS #15211 · AFFNTY | 0,00% | AFFNTY | Utility Other | United Kingdom |
| 15212 | BAY AREA TOLL AUTH CALIF TOLL #15212 · BAYTRN | 0,00% | BAYTRN | Local Government No Guarantee | United States |
| 15213 | BROADGATE FINAN A4 #15213 · 85QW | 0,00% | 85QW | CMBS | United Kingdom |
| 15214 | JOHN DEERE CAPITAL CORP MTN #15214 · DE | 0,00% | DE | Capital Goods | United States |
| 15215 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS #15215 · GSK | 0,00% | GSK | Healthcare | United Kingdom |
| 15216 | ATHENE GLOBAL FUNDING RegS #15216 · ATH | 0,00% | ATH | Insurance | United States |
| 15217 | DUKE ENERGY PROGRESS LLC #15217 · DUK | 0,00% | DUK | Electric | United States |
| 15218 | Kaiser Permanente #15218 · KPERM | 0,00% | KPERM | Healthcare | United States |
| 15219 | VIRGINIA ELECTRIC AND POWER COMPAN #15219 · D | 0,00% | D | Electric | United States |
| 15220 | HOST HOTELS & RESORTS LP #15220 · HST | 0,00% | HST | Reits | United States |
| 15221 | VISTRA OPERATIONS COMPANY LLC 144A #15221 · VST | 0,00% | VST | Electric | United States |
| 15222 | BAE SYSTEMS PLC 144A #15222 · BALN | 0,00% | BALN | Capital Goods | United Kingdom |
| 15223 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #15223 · BFCM | 0,00% | BFCM | Banking | France |
| 15224 | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A #15224 · ANGINC | 0,00% | ANGINC | Insurance | United States |
| 15225 | LAND SECURITIES CAPITAL MARKETS PL MTN RegS #15225 · LANDLN | 0,00% | LANDLN | Reits | United Kingdom |
| 15226 | PPL ELECTRIC UTILITIES CORPORATION #15226 · PPL | 0,00% | PPL | Electric | United States |
| 15227 | NORFOLK SOUTHERN CORPORATION #15227 · NSC | 0,00% | NSC | Transportation | United States |
| 15228 | GENERAL MOTORS CO #15228 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 15229 | PECO ENERGY CO #15229 · EXC | 0,00% | EXC | Electric | United States |
| 15230 | NATIONWIDE MUTUAL INSURANCE COMPAN 144A #15230 · NATMUT | 0,00% | NATMUT | Insurance | United States |
| 15231 | METROPOLITAN LIFE GLOBAL FUNDING I RegS #15231 · MET | 0,00% | MET | Insurance | United States |
| 15232 | CONSOLIDATED EDISON COMPANY OF NEW #15232 · ED | 0,00% | ED | Electric | United States |
| 15233 | PARKER HANNIFIN CORPORATION #15233 · PH | 0,00% | PH | Capital Goods | United States |
| 15234 | MARS INCORPORATED 144A #15234 · MARS | 0,00% | MARS | Consumer Non-Cyclical | United States |
| 15235 | AMERICAN HONDA FINANCE CORP (FXD) MTN #15235 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 15236 | PROLOGIS LP #15236 · PLD | 0,00% | PLD | Reits | United States |
| 15237 | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS #15237 · MAGAIR | 0,00% | MAGAIR | Transportation | United Kingdom |
| 15238 | ENBRIDGE INC #15238 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 15239 | SANOFI SA MTN #15239 · SANFP | 0,00% | SANFP | Healthcare | United States |
| 15240 | DUKE ENERGY PROGRESS LLC #15240 · DUK | 0,00% | DUK | Electric | United States |
| 15241 | SOUTHWEST AIRLINES CO #15241 · LUV | 0,00% | LUV | Transportation | United States |
| 15242 | AMAZON.COM INC #15242 · AMZN | 0,00% | AMZN | Consumer Cyclical | United States |
| 15243 | GACI FIRST INVESTMENT CO MTN RegS #15243 · PIFKSA | 0,00% | PIFKSA | Owned No Guarantee | Saudi Arabia |
| 15244 | VULCAN MATERIALS COMPANY #15244 · VMC | 0,00% | VMC | Capital Goods | United States |
| 15245 | FEDERAL REALTY OP LP #15245 · FRT | 0,00% | FRT | Reits | United States |
| 15246 | EQUIFAX INC #15246 · EFX | 0,00% | EFX | Other | United States |
| 15247 | PRECISION CASTPARTS CORP #15247 · PCP | 0,00% | PCP | Capital Goods | United States |
| 15248 | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS #15248 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 15249 | PROCTER & GAMBLE COMPANY #15249 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 15250 | TRANSCANADA PIPELINES LTD MTN #15250 · TRPCN | 0,00% | TRPCN | Energy | Canada |
| 15251 | STANDARD CHARTERED PLC MTN RegS #15251 · STANLN | 0,00% | STANLN | Banking | United Kingdom |
| 15252 | BASIN ELECTRIC POWER COOPERATIVE I 144A #15252 · BASINE | 0,00% | BASINE | Electric | United States |
| 15253 | FOMENTO ECONOMICO MEXICANO SAB DE #15253 · FEMSA | 0,00% | FEMSA | Consumer Non-Cyclical | Mexico |
| 15254 | CONCENTRIX CORP #15254 · CNXC | 0,00% | CNXC | Other | United States |
| 15255 | VERIZON COMMUNICATIONS INC MTN RegS #15255 · VZ | 0,00% | VZ | Communications | United States |
| 15256 | DOMINION ENERGY SOUTH CAROLINA INC #15256 · D | 0,00% | D | Electric | United States |
| 15257 | ALEXANDRIA REAL ESTATE EQUITIES IN #15257 · ARE | 0,00% | ARE | Reits | United States |
| 15258 | TRUIST FINANCIAL CORP MTN #15258 · TFC | 0,00% | TFC | Banking | United States |
| 15259 | NATIONAL RURAL UTILITIES COOPERATI MTN #15259 · NRUC | 0,00% | NRUC | Electric | United States |
| 15260 | COMCAST CORPORATION #15260 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 15261 | M&T BANK CORPORATION #15261 · MTB | 0,00% | MTB | Banking | United States |
| 15262 | CATERPILLAR FINANCIAL SERVICES COR MTN #15262 · CAT | 0,00% | CAT | Capital Goods | United States |
| 15263 | XCEL ENERGY INC #15263 · XEL | 0,00% | XEL | Electric | United States |
| 15264 | PAYPAL HOLDINGS INC #15264 · PYPL | 0,00% | PYPL | Other | United States |
| 15265 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN #15265 · ABIBB | 0,00% | ABIBB | Consumer Non-Cyclical | Belgium |
| 15266 | AMERICAN EXPRESS COMPANY (FXD-FRN) #15266 · AXP | 0,00% | AXP | Banking | United States |
| 15267 | GLOBAL PAYMENTS INC #15267 · GPN | 0,00% | GPN | Other | United States |
| 15268 | WELLTOWER INC MTN #15268 · WELL | 0,00% | WELL | Reits | United States |
| 15269 | DS SMITH PLC MTN RegS #15269 · SMDSLN | 0,00% | SMDSLN | Basic Industry | United Kingdom |
| 15270 | AMERICAN INTERNATIONAL GROUP INC #15270 · AIG | 0,00% | AIG | Insurance | United States |
| 15271 | STRYKER CORPORATION #15271 · SYK | 0,00% | SYK | Healthcare | United States |
| 15272 | GILEAD SCIENCES INC #15272 · GILD | 0,00% | GILD | Healthcare | United States |
| 15273 | CHENIERE CORPUS CHRISTI HOLDINGS L #15273 · CHCOCH | 0,00% | CHCOCH | Energy | United States |
| 15274 | BP CAPITAL MARKETS PLC RegS #15274 · BPLN | 0,00% | BPLN | Energy | United Kingdom |
| 15275 | HCA INC #15275 · HCA | 0,00% | HCA | Healthcare | United States |
| 15276 | YORKSHIRE WATER FINANCE PLC MTN RegS #15276 · KEL | 0,00% | KEL | Utility Other | United Kingdom |
| 15277 | GENERAL MOTORS CO #15277 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 15278 | LAND SECURITIES CAPITAL MARKETS PL MTN RegS #15278 · LANDLN | 0,00% | LANDLN | Reits | United Kingdom |
| 15279 | ROMANIA (REPUBLIC OF) MTN RegS #15279 · ROMANI | 0,00% | ROMANI | Sovereign | Romania |
| 15280 | KIMBERLY-CLARK CORPORATION 144A #15280 · KMB | 0,00% | KMB | Consumer Non-Cyclical | United States |
| 15281 | ECOLAB INC #15281 · ECL | 0,00% | ECL | Basic Industry | United States |
| 15282 | AMERICAN AIRLINES 2016-3 CLASS AA #15282 · AAL | 0,00% | AAL | Transportation | United States |
| 15283 | NEW BRUNSWICK (PROVINCE OF) #15283 · NBRNS | 0,00% | NBRNS | Local Government | Canada |
| 15284 | NRW BANK MTN #15284 · NRWBK | 0,00% | NRWBK | Local Government Guarantee | Germany |
| 15285 | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS #15285 · NZLGFA | 0,00% | NZLGFA | Local Government Guarantee | New Zealand |
| 15286 | ZURICH CANTON OF RegS #15286 · ZURICH | 0,00% | ZURICH | Local Government | Switzerland |
| 15287 | SOUTH COAST BRITISH COLUMBIA TRANS #15287 · SOUCOA | 0,00% | SOUCOA | Local Government No Guarantee | Canada |
| 15288 | CALIFORNIA ST UNIV REV #15288 · CASHGR | 0,00% | CASHGR | Local Government No Guarantee | United States |
| 15289 | DALLAS FORT WORTH TEX INTL ARP #15289 · DALAPT | 0,00% | DALAPT | Local Government No Guarantee | United States |
| 15290 | FNMA 15YR #15290 · FNAS8594 | 0,00% | FNAS8594 | Agency Fixed Rate | United States |
| 15291 | GNMA2 30YR #15291 · G2BY0776 | 0,00% | G2BY0776 | Agency Fixed Rate | United States |
| 15292 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS #15292 · SQM | 0,00% | SQM | Basic Industry | Chile |
| 15293 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS #15293 · SVTLN | 0,00% | SVTLN | Utility Other | United Kingdom |
| 15294 | PEPSICO INC #15294 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 15295 | SEGRO PLC MTN RegS #15295 · SGROLN | 0,00% | SGROLN | Reits | United Kingdom |
| 15296 | PEMBINA PIPELINE CORP #15296 · PPLCN | 0,00% | PPLCN | Energy | Canada |
| 15297 | GATWICK FUNDING LTD MTN RegS #15297 · GATAIR | 0,00% | GATAIR | Transportation | United Kingdom |
| 15298 | MAREX GROUP PLC MTN RegS #15298 · MARGRO | 0,00% | MARGRO | Brokerage/Asset Managers/Exchanges | United Kingdom |
| 15299 | HEATHROW FUNDING LTD MTN RegS #15299 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 15300 | HOME DEPOT INC #15300 · HD | 0,00% | HD | Consumer Cyclical | United States |
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 %.
