Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 15401 | CONSTELLATION ENERGY GENERATION LL #15401 · CEG | 0,00% | CEG | Electric | United States |
| 15402 | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS #15402 · MAGAIR | 0,00% | MAGAIR | Transportation | United Kingdom |
| 15403 | NIBC BANK NV MTN RegS #15403 · NIBCAP | 0,00% | NIBCAP | Banking | Netherlands |
| 15404 | EASTERN POWER NETWORKS PLC MTN RegS #15404 · UKPONE | 0,00% | UKPONE | Electric | United Kingdom |
| 15405 | SOUTHERN CALIFORNIA EDISON COMPANY #15405 · EIX | 0,00% | EIX | Electric | United States |
| 15406 | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A #15406 · SAMMON | 0,00% | SAMMON | Insurance | United States |
| 15407 | COLGATE-PALMOLIVE CO MTN #15407 · CL | 0,00% | CL | Consumer Non-Cyclical | United States |
| 15408 | KYNDRYL HOLDINGS INC #15408 · KD | 0,00% | KD | Other | United States |
| 15409 | ANHEUSER-BUSCH INBEV WORLDWIDE INC #15409 · ABIBB | 0,00% | ABIBB | Consumer Non-Cyclical | Belgium |
| 15410 | JOHN DEERE CAPITAL CORP MTN #15410 · DE | 0,00% | DE | Capital Goods | United States |
| 15411 | BRITISH LAND COMPANY PLC MTN RegS #15411 · BLNDLN | 0,00% | BLNDLN | Reits | United Kingdom |
| 15412 | BAKER HUGHES HOLDINGS LLC #15412 · BKR | 0,00% | BKR | Energy | United States |
| 15413 | MERCK & CO INC (FXD) #15413 · MRK | 0,00% | MRK | Healthcare | United States |
| 15414 | TAMPA ELECTRIC COMPANY #15414 · TE | 0,00% | TE | Electric | United States |
| 15415 | LONDON AND QUADRANT HOUSING TRUST RegS #15415 · LONQUA | 0,00% | LONQUA | Real Estate | United Kingdom |
| 15416 | BRITISH TELECOMMUNICATIONS PLC MTN RegS #15416 · BRITEL | 0,00% | BRITEL | Communications | United Kingdom |
| 15417 | DELL INTERNATIONAL LLC #15417 · DELL | 0,00% | DELL | Other | United States |
| 15418 | PECO ENERGY CO #15418 · EXC | 0,00% | EXC | Electric | United States |
| 15419 | MARRIOTT INTERNATIONAL INC #15419 · MAR | 0,00% | MAR | Consumer Cyclical | United States |
| 15420 | NORTHERN TERRITORY TREASURY CORP RegS #15420 · NTTC | 0,00% | NTTC | Local Government Guarantee | Australia |
| 15421 | FREIE UND HANSESTADT HAMBURG #15421 · HAMBRG | 0,00% | HAMBRG | Local Government | Germany |
| 15422 | NEDERLANDSE GASUNIE NV MTN RegS #15422 · NEGANV | 0,00% | NEGANV | Owned No Guarantee | Netherlands |
| 15423 | MEDTRONIC INC #15423 · MDT | 0,00% | MDT | Healthcare | United States |
| 15424 | THERMO FISHER SCIENTIFIC INC #15424 · TMO | 0,00% | TMO | Healthcare | United States |
| 15425 | HUMANA INC #15425 · HUM | 0,00% | HUM | Insurance | United States |
| 15426 | ABANCA CORPORACION BANCARIA SA MTN RegS #15426 · ABANCA | 0,00% | ABANCA | Banking | Spain |
| 15427 | ORANGE SA MTN RegS #15427 · ORAFP | 0,00% | ORAFP | Communications | France |
| 15428 | AMERICAN WATER CAPITAL CORP #15428 · AWK | 0,00% | AWK | Utility Other | United States |
| 15429 | SAUDI ARABIAN OIL CO MTN RegS #15429 · ARAMCO | 0,00% | ARAMCO | Owned No Guarantee | Saudi Arabia |
| 15430 | BROWN & BROWN INC #15430 · BRO | 0,00% | BRO | Insurance | United States |
| 15431 | TRANSCANADA PIPELINES LTD MTN RegS #15431 · TRPCN | 0,00% | TRPCN | Energy | Canada |
| 15432 | COREBRIDGE FINANCIAL INC #15432 · CRBG | 0,00% | CRBG | Insurance | United States |
| 15433 | ROYALTY PHARMA PLC #15433 · RPRX | 0,00% | RPRX | Healthcare | United States |
| 15434 | CSL FINANCE PLC 144A #15434 · CSLAU | 0,00% | CSLAU | Healthcare | Australia |
| 15435 | WHITBREAD GROUP PLC RegS #15435 · WTBLN | 0,00% | WTBLN | Consumer Cyclical | United Kingdom |
| 15436 | ELEVANCE HEALTH INC #15436 · ELV | 0,00% | ELV | Insurance | United States |
| 15437 | CHILDRENS HOSPITAL CORP #15437 · BOSCHI | 0,00% | BOSCHI | Healthcare | United States |
| 15438 | COMMERZBANK AG MTN RegS #15438 · CMZB | 0,00% | CMZB | Banking | Germany |
| 15439 | NORTHUMBRIAN WATER FINANCE PLC MTN RegS #15439 · NWGLN | 0,00% | NWGLN | Utility Other | United Kingdom |
| 15440 | CHENIERE ENERGY INC #15440 · LNG | 0,00% | LNG | Energy | United States |
| 15441 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS #15441 · MET | 0,00% | MET | Insurance | United States |
| 15442 | VONTIER CORP #15442 · VNT | 0,00% | VNT | Capital Goods | United States |
| 15443 | NOVARTIS CAPITAL CORP #15443 · NOVNVX | 0,00% | NOVNVX | Healthcare | Switzerland |
| 15444 | TDC NET AS MTN RegS #15444 · TDCDC | 0,00% | TDCDC | Communications | Denmark |
| 15445 | AROUNDTOWN SA MTN RegS #15445 · ARNDTN | 0,00% | ARNDTN | Real Estate | Germany |
| 15446 | SYSCO CORPORATION #15446 · SYY | 0,00% | SYY | Consumer Non-Cyclical | United States |
| 15447 | CARNIVAL CORPORATION LTD RegS #15447 · CCL | 0,00% | CCL | Consumer Cyclical | United States |
| 15448 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS #15448 · URWFP | 0,00% | URWFP | Reits | France |
| 15449 | SIMON PROPERTY GROUP LP #15449 · SPG | 0,00% | SPG | Reits | United States |
| 15450 | ROYALTY PHARMA PLC #15450 · RPRX | 0,00% | RPRX | Healthcare | United States |
| 15451 | HYATT HOTELS CORP #15451 · H | 0,00% | H | Consumer Cyclical | United States |
| 15452 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A #15452 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 15453 | ANHEUSER-BUSCH INBEV FINANCE INC #15453 · ABIBB | 0,00% | ABIBB | Consumer Non-Cyclical | Belgium |
| 15454 | STARBUCKS CORPORATION #15454 · SBUX | 0,00% | SBUX | Consumer Cyclical | United States |
| 15455 | AT&T INC #15455 · T | 0,00% | T | Communications | United States |
| 15456 | EASTMAN CHEMICAL COMPANY #15456 · EMN | 0,00% | EMN | Basic Industry | United States |
| 15457 | BANK OF NEW YORK MELLON CORP/THE MTN #15457 · BNY | 0,00% | BNY | Banking | United States |
| 15458 | THE TJX COMPANIES INC #15458 · TJX | 0,00% | TJX | Consumer Cyclical | United States |
| 15459 | APPLIED MATERIALS INC #15459 · AMAT | 0,00% | AMAT | Other | United States |
| 15460 | BANK OF MONTREAL MTN #15460 · BMO | 0,00% | BMO | Banking | Canada |
| 15461 | AMERICAN EXPRESS COMPANY #15461 · AXP | 0,00% | AXP | Banking | United States |
| 15462 | PPG INDUSTRIES INC #15462 · PPG | 0,00% | PPG | Basic Industry | United States |
| 15463 | AT&T INC #15463 · T | 0,00% | T | Communications | United States |
| 15464 | STATE STREET CORP #15464 · STT | 0,00% | STT | Banking | United States |
| 15465 | ACHMEA BV RegS #15465 · ACHMEA | 0,00% | ACHMEA | Insurance | Netherlands |
| 15466 | CHARTER COMMUNICATIONS OPERATING L #15466 · CHTR | 0,00% | CHTR | Communications | United States |
| 15467 | HCA INC #15467 · HCA | 0,00% | HCA | Healthcare | United States |
| 15468 | SOGECAP SA RegS #15468 · SOGESA | 0,00% | SOGESA | Insurance | France |
| 15469 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS #15469 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 15470 | AMEREN ILLINOIS COMPANY #15470 · AEE | 0,00% | AEE | Electric | United States |
| 15471 | ANGLIAN WATER SERVICES FINANCING P MTN RegS #15471 · AWLN | 0,00% | AWLN | Utility Other | United Kingdom |
| 15472 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A #15472 · HKINTL | 0,00% | HKINTL | Sovereign | Hong Kong |
| 15473 | ALIBABA GROUP HOLDING LTD #15473 · BABA | 0,00% | BABA | Consumer Cyclical | China |
| 15474 | PFIZER INC #15474 · PFE | 0,00% | PFE | Healthcare | United States |
| 15475 | DOW CHEMICAL CO #15475 · DOW | 0,00% | DOW | Basic Industry | United States |
| 15476 | WPP FINANCE 2017 MTN RegS #15476 · WPPLN | 0,00% | WPPLN | Communications | United Kingdom |
| 15477 | DEUTSCHE TELEKOM INTERNATIONAL FIN #15477 · DT | 0,00% | DT | Communications | Germany |
| 15478 | THERMO FISHER SCIENTIFIC INC #15478 · TMO | 0,00% | TMO | Healthcare | United States |
| 15479 | CSL FINANCE PLC 144A #15479 · CSLAU | 0,00% | CSLAU | Healthcare | Australia |
| 15480 | AVOLON HOLDINGS FUNDING LTD 144A #15480 · AVOL | 0,00% | AVOL | Finance Companies | Ireland |
| 15481 | ARCELORMITTAL SA #15481 · MTNA | 0,00% | MTNA | Basic Industry | Luxembourg |
| 15482 | WALMART INC #15482 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 15483 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A #15483 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 15484 | LCR FINANCE PLC #15484 · LCRFIN | 0,00% | LCRFIN | Government Guaranteed | United Kingdom |
| 15485 | TASMANIAN PUBLIC FINANCE CORPORATI RegS #15485 · TASCOR | 0,00% | TASCOR | Local Government Guarantee | Australia |
| 15486 | FHLMC 15YR UMBS SUPER #15486 · FRSB0725 | 0,00% | FRSB0725 | Agency Fixed Rate | United States |
| 15487 | BRISTOL-MYERS SQUIBB CO #15487 · BMY | 0,00% | BMY | Healthcare | United States |
| 15488 | SOUTHERN CALIFORNIA EDISON COMPANY #15488 · EIX | 0,00% | EIX | Electric | United States |
| 15489 | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS #15489 · PTSB | 0,00% | PTSB | Owned No Guarantee | Ireland |
| 15490 | GDF SUEZ MTN RegS #15490 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 15491 | BANK OF NEW YORK MELLON CORP/THE MTN #15491 · BNY | 0,00% | BNY | Banking | United States |
| 15492 | TEXAS INSTRUMENTS INC #15492 · TXN | 0,00% | TXN | Other | United States |
| 15493 | VIRGINIA ELECTRIC AND POWER CO #15493 · D | 0,00% | D | Electric | United States |
| 15494 | MPLX LP #15494 · MPLX | 0,00% | MPLX | Energy | United States |
| 15495 | CRELAN SA MTN RegS #15495 · CRELAN | 0,00% | CRELAN | Banking | Belgium |
| 15496 | BANCO DE SABADELL SA MTN RegS #15496 · SABSM | 0,00% | SABSM | Banking | Spain |
| 15497 | STATE STREET CORP #15497 · STT | 0,00% | STT | Banking | United States |
| 15498 | COVESTRO AG MTN RegS #15498 · COVEGR | 0,00% | COVEGR | Basic Industry | Germany |
| 15499 | UTMOST GROUP PLC RegS #15499 · UTMOST | 0,00% | UTMOST | Insurance | United Kingdom |
| 15500 | AIB GROUP PLC MTN RegS #15500 · AIB | 0,00% | AIB | Banking | Ireland |
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 %.
