Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 18501 | ROMANIA (REPUBLIC OF) MTN RegS #18501 · ROMANI | 0,00% | ROMANI | Sovereign | Romania |
| 18502 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS #18502 · RTEFRA | 0,00% | RTEFRA | Owned No Guarantee | France |
| 18503 | KINDER MORGAN ENERGY PARTNERS LP #18503 · KMI | 0,00% | KMI | Energy | United States |
| 18504 | SANTANDER HOLDINGS USA INC #18504 · SANUSA | 0,00% | SANUSA | Banking | United States |
| 18505 | HOWMET AEROSPACE INC #18505 · HWM | 0,00% | HWM | Capital Goods | United States |
| 18506 | ANHEUSER BUSCH INBEV NV MTN RegS #18506 · ABIBB | 0,00% | ABIBB | Consumer Non-Cyclical | Belgium |
| 18507 | EVERSOURCE ENERGY #18507 · ES | 0,00% | ES | Electric | United States |
| 18508 | FEDEX CORP #18508 · FDX | 0,00% | FDX | Transportation | United States |
| 18509 | ASIAN DEVELOPMENT BANK #18509 · ASIA | 0,00% | ASIA | Supranational | Supranational |
| 18510 | SYSCO CORPORATION #18510 · SYY | 0,00% | SYY | Consumer Non-Cyclical | United States |
| 18511 | ARCELORMITTAL SA #18511 · MTNA | 0,00% | MTNA | Basic Industry | Luxembourg |
| 18512 | SUNCOR ENERGY INC #18512 · SUCN | 0,00% | SUCN | Energy | Canada |
| 18513 | POLAND (REPUBLIC OF) #18513 · POLAND | 0,00% | POLAND | Sovereign | Poland |
| 18514 | PHILIPPINES (REPUBLIC OF) #18514 · PHILIP | 0,00% | PHILIP | Sovereign | Philippines |
| 18515 | STELLANTIS NV MTN RegS #18515 · STLA | 0,00% | STLA | Consumer Cyclical | United States |
| 18516 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS #18516 · TTEFP | 0,00% | TTEFP | Energy | France |
| 18517 | CITIGROUP INC #18517 · C | 0,00% | C | Banking | United States |
| 18518 | ASTRAZENECA PLC MTN RegS #18518 · AZN | 0,00% | AZN | Healthcare | United Kingdom |
| 18519 | ONCOR ELECTRIC DELIVERY COMPANY LL #18519 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 18520 | GLENCORE FUNDING LLC 144A #18520 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 18521 | FISERV INC #18521 · FISV | 0,00% | FISV | Other | United States |
| 18522 | ALPHABET INC #18522 · GOOGL | 0,00% | GOOGL | Other | United States |
| 18523 | LOGICOR FINANCING SARL MTN RegS #18523 · LOGICR | 0,00% | LOGICR | Owned No Guarantee | Luxembourg |
| 18524 | CU INC MTN #18524 · CUCN | 0,00% | CUCN | Electric | Canada |
| 18525 | ZOETIS INC #18525 · ZTS | 0,00% | ZTS | Healthcare | United States |
| 18526 | ALTAREA SCA RegS #18526 · ALTAFP | 0,00% | ALTAFP | Reits | France |
| 18527 | LADDER CAPITAL FINANCE HOLDINGS LL 144A #18527 · LADR | 0,00% | LADR | Reits | United States |
| 18528 | VICINITY CENTRES RE LTD MTN RegS #18528 · VCXAU | 0,00% | VCXAU | Reits | Australia |
| 18529 | BERRY GLOBAL INC #18529 · AMCR | 0,00% | AMCR | Capital Goods | United States |
| 18530 | PENSKE TRUCK LEASING CO LP 144A #18530 · PENSKE | 0,00% | PENSKE | Transportation | United States |
| 18531 | SCHNEIDER ELECTRIC SE MTN RegS #18531 · SUFP | 0,00% | SUFP | Capital Goods | United States |
| 18532 | ASSICURAZIONI GENERALI SPA MTN RegS #18532 · GIM | 0,00% | GIM | Insurance | Italy |
| 18533 | ATMOS ENERGY CORPORATION #18533 · ATO | 0,00% | ATO | Natural Gas | United States |
| 18534 | FORD MOTOR COMPANY #18534 · F | 0,00% | F | Consumer Cyclical | United States |
| 18535 | ENBRIDGE INC NC5.5 #18535 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 18536 | COMPAGNIE GENERALE DES ETABLISSEME RegS #18536 · MLFP | 0,00% | MLFP | Consumer Cyclical | France |
| 18537 | ELECTRICITE DE FRANCE SA MTN RegS #18537 · EDF | 0,00% | EDF | Owned No Guarantee | France |
| 18538 | WP CAREY INC #18538 · WPC | 0,00% | WPC | Reits | United States |
| 18539 | APRR SA MTN RegS #18539 · ARRFP | 0,00% | ARRFP | Transportation | France |
| 18540 | SAP SE RegS #18540 · SAPGR | 0,00% | SAPGR | Other | Germany |
| 18541 | IN LI RegS #18541 · INLIFP | 0,00% | INLIFP | Real Estate | France |
| 18542 | GENPACT LUXEMBOURG SARL #18542 · G | 0,00% | G | Other | United States |
| 18543 | KELLANOVA #18543 · K | 0,00% | K | Consumer Non-Cyclical | United States |
| 18544 | HUMANA INC #18544 · HUM | 0,00% | HUM | Insurance | United States |
| 18545 | CENTERPOINT ENERGY INC #18545 · CNP | 0,00% | CNP | Electric | United States |
| 18546 | IQVIA INC #18546 · IQV | 0,00% | IQV | Healthcare | United States |
| 18547 | ROYAL SCHIPHOL GROUP NV MTN RegS #18547 · LUCSHI | 0,00% | LUCSHI | Owned No Guarantee | Netherlands |
| 18548 | SNAM SPA MTN RegS #18548 · SRGIM | 0,00% | SRGIM | Natural Gas | Italy |
| 18549 | OPTIVO FINANCE PLC RegS #18549 · SOUHSG | 0,00% | SOUHSG | Real Estate | United Kingdom |
| 18550 | SANTANDER HOLDINGS USA INC #18550 · SANUSA | 0,00% | SANUSA | Banking | United States |
| 18551 | FRANKLIN BSP CAPITAL CORP #18551 · FRBP | 0,00% | FRBP | Finance Companies | United States |
| 18552 | POLARIS INC #18552 · PII | 0,00% | PII | Consumer Cyclical | United States |
| 18553 | ALLIANDER NV RegS #18553 · ALLRNV | 0,00% | ALLRNV | Local Government No Guarantee | Netherlands |
| 18554 | SAP SE RegS #18554 · SAPGR | 0,00% | SAPGR | Other | Germany |
| 18555 | MUENCHENER HYPOTHEKENBANK EG RegS #18555 · MUNHYP | 0,00% | MUNHYP | Banking | Germany |
| 18556 | SOUTHERN CALIFORNIA EDISON COMPANY #18556 · EIX | 0,00% | EIX | Electric | United States |
| 18557 | HORSESHOE FUNDING TRUST II 144A #18557 · HUM | 0,00% | HUM | Insurance | United States |
| 18558 | SELP FINANCE SARL RegS #18558 · SEGPLP | 0,00% | SEGPLP | Reits | Luxembourg |
| 18559 | JOHNSON & JOHNSON #18559 · JNJ | 0,00% | JNJ | Healthcare | United States |
| 18560 | PROLOGIS EURO FINANCE LLC #18560 · PLD | 0,00% | PLD | Reits | United States |
| 18561 | BPCE ASSURANCES SA RegS #18561 · BPCEAS | 0,00% | BPCEAS | Insurance | France |
| 18562 | CONAGRA BRANDS INC #18562 · CAG | 0,00% | CAG | Consumer Non-Cyclical | United States |
| 18563 | AIRCASTLE LTD 144A #18563 · AYR | 0,00% | AYR | Finance Companies | United States |
| 18564 | WESTERN MIDSTREAM OPERATING LP 144A #18564 · WES | 0,00% | WES | Energy | United States |
| 18565 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS #18565 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 18566 | NEW YORK AND PRESBYTERIAN HOSPITAL #18566 · NYPRES | 0,00% | NYPRES | Healthcare | United States |
| 18567 | PUBLIC SERVICE ENTERPRISE GROUP IN #18567 · PEG | 0,00% | PEG | Electric | United States |
| 18568 | MCDONALDS CORPORATION MTN RegS #18568 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 18569 | DSV FINANCE BV MTN RegS #18569 · DSVDC | 0,00% | DSVDC | Transportation | Denmark |
| 18570 | SCHNEIDER ELECTRIC SE MTN RegS #18570 · SUFP | 0,00% | SUFP | Capital Goods | United States |
| 18571 | AMERICAN TOWER CORPORATION #18571 · AMT | 0,00% | AMT | Communications | United States |
| 18572 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS #18572 · JAPTOB | 0,00% | JAPTOB | Consumer Non-Cyclical | Japan |
| 18573 | TAYLOR MORRISON COMMUNITIES INC 144A #18573 · TMHC | 0,00% | TMHC | Consumer Cyclical | United States |
| 18574 | SOUTHERN CALIFORNIA EDISON COMPANY #18574 · EIX | 0,00% | EIX | Electric | United States |
| 18575 | SHURGARD LUXEMBOURG SARL RegS #18575 · SHRLUX | 0,00% | SHRLUX | Real Estate | Luxembourg |
| 18576 | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS #18576 · CROSKY | 0,00% | CROSKY | Real Estate | United Kingdom |
| 18577 | AMERICAN ELECTRIC POWER COMPANY IN #18577 · AEP | 0,00% | AEP | Electric | United States |
| 18578 | HASBRO INC #18578 · HAS | 0,00% | HAS | Consumer Cyclical | United States |
| 18579 | BRITISH TELECOMMUNICATIONS LTD MTN RegS #18579 · BRITEL | 0,00% | BRITEL | Communications | United Kingdom |
| 18580 | CAROLINA POWER & LIGHT COMPANY #18580 · DUK | 0,00% | DUK | Electric | United States |
| 18581 | ONEOK INC #18581 · OKE | 0,00% | OKE | Energy | United States |
| 18582 | JDE PEETS NV RegS #18582 · JDEPNA | 0,00% | JDEPNA | Consumer Non-Cyclical | Netherlands |
| 18583 | ENACT HOLDINGS INC #18583 · ACT | 0,00% | ACT | Insurance | United States |
| 18584 | BOOKING HOLDINGS INC #18584 · BKNG | 0,00% | BKNG | Consumer Cyclical | United States |
| 18585 | CommonSpirit Health #18585 · CATMED | 0,00% | CATMED | Healthcare | United States |
| 18586 | NOVARTIS FINANCE SA RegS #18586 · NOVNVX | 0,00% | NOVNVX | Healthcare | Switzerland |
| 18587 | PUBLIC SERVICE COMPANY OF COLORADO #18587 · XEL | 0,00% | XEL | Electric | United States |
| 18588 | CARLSBERG BREWERIES A/S MTN RegS #18588 · CARLB | 0,00% | CARLB | Consumer Non-Cyclical | Denmark |
| 18589 | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS #18589 · WENNEX | 0,00% | WENNEX | Transportation | Australia |
| 18590 | BGC GROUP INC #18590 · BGC | 0,00% | BGC | Brokerage/Asset Managers/Exchanges | United States |
| 18591 | BERTELSMANN SE & CO KGAA MTN RegS #18591 · BERTEL | 0,00% | BERTEL | Communications | Germany |
| 18592 | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A #18592 · CKHH | 0,00% | CKHH | Industrial Other | Hong Kong |
| 18593 | COMPAGNIE GENERALE DES ETABLISSEME RegS #18593 · MLFP | 0,00% | MLFP | Consumer Cyclical | France |
| 18594 | AMERICAN TOWER CORPORATION #18594 · AMT | 0,00% | AMT | Communications | United States |
| 18595 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS #18595 · ADENVX | 0,00% | ADENVX | Consumer Cyclical | Switzerland |
| 18596 | FIDELITY NATIONAL INFORMATION SERV #18596 · FIS | 0,00% | FIS | Other | United States |
| 18597 | GLP CAPITAL LP #18597 · GLPI | 0,00% | GLPI | Consumer Cyclical | United States |
| 18598 | FORTISALBERTA INC #18598 · FTSCN | 0,00% | FTSCN | Electric | Canada |
| 18599 | WESTERN MIDSTREAM OPERATING LP #18599 · WES | 0,00% | WES | Energy | United States |
| 18600 | BOSTON PROPERTIES LP #18600 · BXP | 0,00% | BXP | Reits | 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 %.
