Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 15501 | HARTFORD INSURANCE GROUP INC #15501 · HIG | 0,00% | HIG | Insurance | United States |
| 15502 | ENBRIDGE INC MTN #15502 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 15503 | MERCK & CO INC #15503 · MRK | 0,00% | MRK | Healthcare | United States |
| 15504 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A #15504 · BHF | 0,00% | BHF | Insurance | United States |
| 15505 | PEPSICO INC #15505 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 15506 | WASTE MANAGEMENT INC #15506 · WM | 0,00% | WM | Capital Goods | United States |
| 15507 | PHILIPPINES (REPUBLIC OF) #15507 · PHILIP | 0,00% | PHILIP | Sovereign | Philippines |
| 15508 | MSD NETHERLANDS CAPITAL BV #15508 · MRK | 0,00% | MRK | Healthcare | United States |
| 15509 | NORTHERN STATES POWER COMPANY (MIN #15509 · XEL | 0,00% | XEL | Electric | United States |
| 15510 | NATWEST GROUP PLC MTN RegS #15510 · NWG | 0,00% | NWG | Banking | United Kingdom |
| 15511 | ANGLO AMERICAN CAPITAL PLC MTN RegS #15511 · AALLN | 0,00% | AALLN | Basic Industry | South Africa |
| 15512 | COMCAST CORPORATION #15512 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 15513 | AVIATION CAPITAL GROUP LLC 144A #15513 · ACGCAP | 0,00% | ACGCAP | Finance Companies | United States |
| 15514 | ABU DHABI (EMIRATE OF) MTN RegS #15514 · ADGB | 0,00% | ADGB | Sovereign | United Arab Emirates |
| 15515 | SEMPRA #15515 · SRE | 0,00% | SRE | Natural Gas | United States |
| 15516 | NEWMONT CORPORATION #15516 · NEM | 0,00% | NEM | Basic Industry | United States |
| 15517 | ENTERGY ARKANSAS LLC #15517 · ETR | 0,00% | ETR | Electric | United States |
| 15518 | GREAT-WEST LIFECO INC RegS #15518 · GWOCN | 0,00% | GWOCN | Insurance | Canada |
| 15519 | PUGET SOUND ENERGY INC #15519 · PSD | 0,00% | PSD | Electric | United States |
| 15520 | PECO ENERGY CO #15520 · EXC | 0,00% | EXC | Electric | United States |
| 15521 | SYSCO CORPORATION #15521 · SYY | 0,00% | SYY | Consumer Non-Cyclical | United States |
| 15522 | BROOKFIELD ASSET MANAGEMENT LTD #15522 · BAMCN | 0,00% | BAMCN | Brokerage/Asset Managers/Exchanges | Canada |
| 15523 | ALPHA BANK SA MTN RegS #15523 · ALPHA | 0,00% | ALPHA | Banking | Greece |
| 15524 | AT&T INC #15524 · T | 0,00% | T | Communications | United States |
| 15525 | CORPORACION NACIONAL DEL COBRE DE RegS #15525 · CDEL | 0,00% | CDEL | Owned No Guarantee | Chile |
| 15526 | NOTTING HILL HOUSING TRUST RegS #15526 · NOTHLL | 0,00% | NOTHLL | Real Estate | United Kingdom |
| 15527 | MCDONALDS CORPORATION MTN #15527 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 15528 | INTERNATIONAL FLAVORS & FRAGRANCES #15528 · IFF | 0,00% | IFF | Basic Industry | United States |
| 15529 | ALLIANZ SE RegS #15529 · ALVGR | 0,00% | ALVGR | Insurance | Germany |
| 15530 | JBS USA HOLDING LUX SARL #15530 · JBS | 0,00% | JBS | Consumer Non-Cyclical | Brazil |
| 15531 | EOG RESOURCES INC #15531 · EOG | 0,00% | EOG | Energy | United States |
| 15532 | AT&T INC #15532 · T | 0,00% | T | Communications | United States |
| 15533 | INTERNATIONAL BUSINESS MACHINES CO #15533 · IBM | 0,00% | IBM | Other | United States |
| 15534 | KROGER CO #15534 · KR | 0,00% | KR | Consumer Non-Cyclical | United States |
| 15535 | ABANCA CORPORACION BANCARIA SA MTN RegS #15535 · ABANCA | 0,00% | ABANCA | Banking | Spain |
| 15536 | SABRA HEALTH CARE LP #15536 · SBRA | 0,00% | SBRA | Reits | United States |
| 15537 | CHUBB INA HOLDINGS LLC #15537 · CB | 0,00% | CB | Insurance | United States |
| 15538 | DOW CHEMICAL CO #15538 · DOW | 0,00% | DOW | Basic Industry | United States |
| 15539 | DELL INTERNATIONAL LLC #15539 · DELL | 0,00% | DELL | Other | United States |
| 15540 | PUBLIC SERVICE COMPANY OF COLORADO #15540 · XEL | 0,00% | XEL | Electric | United States |
| 15541 | INTERNATIONAL BUSINESS MACHINES CO #15541 · IBM | 0,00% | IBM | Other | United States |
| 15542 | CRELAN SA MTN RegS #15542 · CRELAN | 0,00% | CRELAN | Banking | Belgium |
| 15543 | FRESENIUS SE & CO. KGAA RegS #15543 · FREGR | 0,00% | FREGR | Healthcare | Germany |
| 15544 | SECURIAN FINANCIAL GROUP INC 144A #15544 · MNMUTC | 0,00% | MNMUTC | Insurance | United States |
| 15545 | WESTPAC BANKING CORP RegS #15545 · WSTP | 0,00% | WSTP | Mortgage Collateralized | Australia |
| 15546 | NORDRHEIN-WESTFALEN LAND OF RegS #15546 · NRW | 0,00% | NRW | Local Government | Germany |
| 15547 | PORT AUTH N Y & N J #15547 · PORTRN | 0,00% | PORTRN | Local Government No Guarantee | United States |
| 15548 | FNMA 30YR #15548 · FNBM3611 | 0,00% | FNBM3611 | Agency Fixed Rate | United States |
| 15549 | PGEWRF_22-B A3 #15549 · PGEWRF_22-B-A3 | 0,00% | PGEWRF_22-B-A3 | Stranded Cost Utility | United States |
| 15550 | INDONESIA (REPUBLIC OF) RegS #15550 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 15551 | AMEREN ILLINOIS COMPANY #15551 · AEE | 0,00% | AEE | Electric | United States |
| 15552 | EQUIFAX INC #15552 · EFX | 0,00% | EFX | Other | United States |
| 15553 | BANK OF IRELAND GROUP PLC MTN RegS #15553 · BKIR | 0,00% | BKIR | Banking | Ireland |
| 15554 | WASTE MANAGEMENT INC #15554 · WM | 0,00% | WM | Capital Goods | United States |
| 15555 | FORD MOTOR CREDIT COMPANY LLC MTN #15555 · F | 0,00% | F | Consumer Cyclical | United States |
| 15556 | ANGLIAN WATER SERVICES FINANCING P MTN RegS #15556 · AWLN | 0,00% | AWLN | Utility Other | United Kingdom |
| 15557 | ESSENTIAL UTILITIES INC #15557 · WTRG | 0,00% | WTRG | Utility Other | United States |
| 15558 | MIDAMERICAN ENERGY COMPANY #15558 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 15559 | NORTHWESTERN MEMORIAL HEALTHCARE #15559 · NWMEDI | 0,00% | NWMEDI | Healthcare | United States |
| 15560 | CREDITO EMILIANO SPA MTN RegS #15560 · CRDEM | 0,00% | CRDEM | Banking | Italy |
| 15561 | ALPHABET INC RegS #15561 · GOOGL | 0,00% | GOOGL | Other | United States |
| 15562 | NATIONAL RURAL UTILITIES COOPERATI #15562 · NRUC | 0,00% | NRUC | Electric | United States |
| 15563 | LA BANQUE POSTALE MTN RegS #15563 · FRLBP | 0,00% | FRLBP | Owned No Guarantee | France |
| 15564 | COMMERZBANK AG MTN RegS #15564 · CMZB | 0,00% | CMZB | Banking | Germany |
| 15565 | PARADIGM HOMES CHARITABLE HOUSING RegS #15565 · PARADM | 0,00% | PARADM | Real Estate | United Kingdom |
| 15566 | COMMERZBANK AG MTN RegS #15566 · CMZB | 0,00% | CMZB | Banking | Germany |
| 15567 | CAISSE NATIONALE DE REASSURANCE MU RegS #15567 · CCAMA | 0,00% | CCAMA | Insurance | France |
| 15568 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS #15568 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 15569 | 407 INTERNATIONAL INC. MTN #15569 · ETRHWY | 0,00% | ETRHWY | Owned No Guarantee | Canada |
| 15570 | BURLINGTON NORTHERN SANTA FE LLC #15570 · BNSF | 0,00% | BNSF | Transportation | United States |
| 15571 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS #15571 · ANVAU | 0,00% | ANVAU | Electric | Australia |
| 15572 | UNICAJA BANCO SA MTN RegS #15572 · UCAJLN | 0,00% | UCAJLN | Banking | Spain |
| 15573 | AUTOSTRADE PER LITALIA SPA MTN RegS #15573 · ATOSTR | 0,00% | ATOSTR | Transportation | Italy |
| 15574 | NYKREDIT REALKREDIT A/S MTN RegS #15574 · NYKRE | 0,00% | NYKRE | Banking | Denmark |
| 15575 | HEINEKEN NV 144A #15575 · HEIANA | 0,00% | HEIANA | Consumer Non-Cyclical | Netherlands |
| 15576 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #15576 · BFCM | 0,00% | BFCM | Banking | France |
| 15577 | SIAULIU BANKAS AB RegS #15577 · SABLLH | 0,00% | SABLLH | Banking | Lithuania |
| 15578 | SHELL INTERNATIONAL FINANCE BV #15578 · RDSALN | 0,00% | RDSALN | Energy | United Kingdom |
| 15579 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS #15579 · RBIAV | 0,00% | RBIAV | Banking | Austria |
| 15580 | SOUTHERN CALIFORNIA EDISON COMPANY #15580 · EIX | 0,00% | EIX | Electric | United States |
| 15581 | METSO OYJ MTN RegS #15581 · OTEVFH | 0,00% | OTEVFH | Capital Goods | Finland |
| 15582 | EQUINIX EUROPE 2 FINANCING CORPORA #15582 · EQIX | 0,00% | EQIX | Other | United States |
| 15583 | INDONESIA (REPUBLIC OF) #15583 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 15584 | HSBC HOLDINGS PLC RegS #15584 · HSBC | 0,00% | HSBC | Banking | United Kingdom |
| 15585 | ASN BANK NV MTN RegS #15585 · ASNBNK | 0,00% | ASNBNK | Owned No Guarantee | Netherlands |
| 15586 | DANSKE BANK A/S MTN RegS #15586 · DANBNK | 0,00% | DANBNK | Banking | Denmark |
| 15587 | GEORGIA-PACIFIC CORPORATION #15587 · GP | 0,00% | GP | Basic Industry | United States |
| 15588 | SABIC CAPITAL I BV RegS #15588 · SABIC | 0,00% | SABIC | Owned No Guarantee | Saudi Arabia |
| 15589 | GOLDMAN SACHS GROUP INC/THE MTN RegS #15589 · GS | 0,00% | GS | Banking | United States |
| 15590 | TRUSTEES OF PRINCETON UNIVERSITY #15590 · PRNCTN | 0,00% | PRNCTN | Industrial Other | United States |
| 15591 | CAIXABANK SA MTN RegS #15591 · CABKSM | 0,00% | CABKSM | Banking | Spain |
| 15592 | UNITED UTILITIES WATER FINANCE PLC MTN RegS #15592 · UU | 0,00% | UU | Utility Other | United Kingdom |
| 15593 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS #15593 · PRIFII | 0,00% | PRIFII | Reits | Luxembourg |
| 15594 | SYSCO CORPORATION #15594 · SYY | 0,00% | SYY | Consumer Non-Cyclical | United States |
| 15595 | VERIZON COMMUNICATIONS INC #15595 · VZ | 0,00% | VZ | Communications | United States |
| 15596 | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS #15596 · ENBW | 0,00% | ENBW | Local Government No Guarantee | Germany |
| 15597 | L3HARRIS TECHNOLOGIES INC #15597 · LHX | 0,00% | LHX | Capital Goods | United States |
| 15598 | INTERNATIONAL FLAVORS & FRAGRANCES 144A #15598 · IFF | 0,00% | IFF | Basic Industry | United States |
| 15599 | GUARDIAN LIFE INSURANCE COMPANY OF 144A #15599 · GUARDN | 0,00% | GUARDN | Insurance | United States |
| 15600 | INTEL CORPORATION #15600 · INTC | 0,00% | INTC | Other | 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 %.
