Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 18801 | ALLSTATE CORPORATION (THE) #18801 · ALL | 0,00% | ALL | Insurance | United States |
| 18802 | PRUDENTIAL FINANCIAL INC #18802 · PRU | 0,00% | PRU | Insurance | United States |
| 18803 | SCHLUMBERGER HOLDINGS CORP 144A #18803 · SLB | 0,00% | SLB | Energy | United States |
| 18804 | LENNAR CORPORATION #18804 · LEN | 0,00% | LEN | Consumer Cyclical | United States |
| 18805 | NASDAQ INC #18805 · NDAQ | 0,00% | NDAQ | Brokerage/Asset Managers/Exchanges | United States |
| 18806 | COCA-COLA HBC FINANCE BV MTN RegS #18806 · CCHLN | 0,00% | CCHLN | Consumer Non-Cyclical | Switzerland |
| 18807 | ASSOCIATED BANC-CORP #18807 · ASB | 0,00% | ASB | Banking | United States |
| 18808 | ATLASSIAN CORP #18808 · TEAM | 0,00% | TEAM | Other | United States |
| 18809 | LIFE TIME INC 144A #18809 · LTH | 0,00% | LTH | Consumer Cyclical | United States |
| 18810 | CATERPILLAR FINANCIAL SERVICES COR MTN #18810 · CAT | 0,00% | CAT | Capital Goods | United States |
| 18811 | DEUTSCHE TELEKOM AG RegS #18811 · DT | 0,00% | DT | Communications | Germany |
| 18812 | CNP ASSURANCES MTN RegS #18812 · CNPFP | 0,00% | CNPFP | Owned No Guarantee | France |
| 18813 | DIAGEO CAPITAL PLC #18813 · DGELN | 0,00% | DGELN | Consumer Non-Cyclical | United Kingdom |
| 18814 | CITADEL LP 144A #18814 · CITADL | 0,00% | CITADL | Brokerage/Asset Managers/Exchanges | United States |
| 18815 | CAPITAL POWER (US HOLDINGS) INC 144A #18815 · CPXCN | 0,00% | CPXCN | Electric | Canada |
| 18816 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS #18816 · URWFP | 0,00% | URWFP | Reits | France |
| 18817 | AMERICAN HONDA FINANCE CORPORATION MTN #18817 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 18818 | MOTOROLA SOLUTIONS INC #18818 · MSI | 0,00% | MSI | Other | United States |
| 18819 | DELL INC #18819 · DELL | 0,00% | DELL | Other | United States |
| 18820 | INDIANA MICHIGAN POWER COMPANY #18820 · AEP | 0,00% | AEP | Electric | United States |
| 18821 | TELSTRA GROUP LTD RegS #18821 · TLSAU | 0,00% | TLSAU | Communications | Australia |
| 18822 | PLENARY PCL HEALTH HIEP LP #18822 · PLEPCL | 0,00% | PLEPCL | Healthcare | Canada |
| 18823 | JOHN DEERE CAPITAL CORP MTN #18823 · DE | 0,00% | DE | Capital Goods | United States |
| 18824 | WISCONSIN ELECTRIC POWER COMPANY #18824 · WEC | 0,00% | WEC | Electric | United States |
| 18825 | NEWMONT CORPORATION #18825 · NEM | 0,00% | NEM | Basic Industry | United States |
| 18826 | BANK OF NOVA SCOTIA MTN #18826 · BNS | 0,00% | BNS | Banking | Canada |
| 18827 | SUMITOMO MITSUI FINANCIAL GROUP IN #18827 · SUMIBK | 0,00% | SUMIBK | Banking | Japan |
| 18828 | LAS VEGAS SANDS CORP #18828 · LVS | 0,00% | LVS | Consumer Cyclical | United States |
| 18829 | CARDINAL HEALTH INC #18829 · CAH | 0,00% | CAH | Healthcare | United States |
| 18830 | UNIQA INSURANCE GROUP AG RegS #18830 · UQA | 0,00% | UQA | Insurance | Austria |
| 18831 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A #18831 · BX | 0,00% | BX | Brokerage/Asset Managers/Exchanges | United States |
| 18832 | MORGAN STANLEY DIRECT LENDING FUND #18832 · MSDL | 0,00% | MSDL | Finance Companies | United States |
| 18833 | CARGILL INC 144A #18833 · CARGIL | 0,00% | CARGIL | Consumer Non-Cyclical | United States |
| 18834 | KLEPIERRE SA MTN RegS #18834 · LIFP | 0,00% | LIFP | Reits | France |
| 18835 | FORTUNE BRANDS INNOVATIONS INC #18835 · FBINUS | 0,00% | FBINUS | Capital Goods | United States |
| 18836 | PROCTER & GAMBLE CO #18836 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 18837 | NASDAQ INC #18837 · NDAQ | 0,00% | NDAQ | Brokerage/Asset Managers/Exchanges | United States |
| 18838 | MEXICO (UNITED MEXICAN STATES) MTN #18838 · MEX | 0,00% | MEX | Sovereign | Mexico |
| 18839 | OLD REPUBLIC INTERNATIONAL CORPORA #18839 · ORI | 0,00% | ORI | Insurance | United States |
| 18840 | DEUTSCHE WOHNEN SE RegS #18840 · DWNIGY | 0,00% | DWNIGY | Real Estate | Germany |
| 18841 | INTERNATIONAL BUSINESS MACHINES CO #18841 · IBM | 0,00% | IBM | Other | United States |
| 18842 | MACQUARIE BANK LTD MTN 144A #18842 · MQGAU | 0,00% | MQGAU | Banking | Australia |
| 18843 | WISCONSIN POWER AND LIGHT COMPANY #18843 · LNT | 0,00% | LNT | Electric | United States |
| 18844 | HCA INC #18844 · HCA | 0,00% | HCA | Healthcare | United States |
| 18845 | BANK OF NOVA SCOTIA (FXD) #18845 · BNS | 0,00% | BNS | Banking | Canada |
| 18846 | FLORIDA POWER & LIGHT CO #18846 · NEE | 0,00% | NEE | Electric | United States |
| 18847 | SANTANDER HOLDINGS USA INC #18847 · SANUSA | 0,00% | SANUSA | Banking | United States |
| 18848 | HPS CORPORATE LENDING FUND #18848 · HLEND | 0,00% | HLEND | Finance Companies | United States |
| 18849 | DOMINION RESOURCES INC #18849 · D | 0,00% | D | Electric | United States |
| 18850 | VEOLIA ENVIRONNEMENT SA MTN RegS #18850 · VIEFP | 0,00% | VIEFP | Utility Other | France |
| 18851 | KROGER CO #18851 · KR | 0,00% | KR | Consumer Non-Cyclical | United States |
| 18852 | VISTRA OPERATIONS COMPANY LLC 144A #18852 · VST | 0,00% | VST | Electric | United States |
| 18853 | GESTION SECURITE DE STOCKS SECURIT MTN RegS #18853 · SAGESS | 0,00% | SAGESS | Government Sponsored | France |
| 18854 | VERIZON COMMUNICATIONS INC #18854 · VZ | 0,00% | VZ | Communications | United States |
| 18855 | COLGATE-PALMOLIVE CO MTN #18855 · CL | 0,00% | CL | Consumer Non-Cyclical | United States |
| 18856 | RYDER SYSTEM INC MTN #18856 · R | 0,00% | R | Transportation | United States |
| 18857 | MONONGAHELA POWER COMPANY 144A #18857 · FE | 0,00% | FE | Electric | United States |
| 18858 | CITIZENS FINANCIAL GROUP INC #18858 · CFG | 0,00% | CFG | Banking | United States |
| 18859 | HYUNDAI CAPITAL AMERICA MTN 144A #18859 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 18860 | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A #18860 · MOLX | 0,00% | MOLX | Other | United States |
| 18861 | LAS VEGAS SANDS CORP #18861 · LVS | 0,00% | LVS | Consumer Cyclical | United States |
| 18862 | MAIN STREET CAPITAL CORP #18862 · MAIN | 0,00% | MAIN | Finance Companies | United States |
| 18863 | CREDIT AGRICOLE ASSURANCES SA RegS #18863 · ACAFP | 0,00% | ACAFP | Insurance | France |
| 18864 | ECOLAB INC #18864 · ECL | 0,00% | ECL | Basic Industry | United States |
| 18865 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A #18865 · MUTOMA | 0,00% | MUTOMA | Insurance | United States |
| 18866 | MORHOMES PLC MTN RegS #18866 · MORHMS | 0,00% | MORHMS | Financial Other | United Kingdom |
| 18867 | AMEREN CORPORATION #18867 · AEE | 0,00% | AEE | Electric | United States |
| 18868 | 3I GROUP PLC RegS #18868 · IIILN | 0,00% | IIILN | Brokerage/Asset Managers/Exchanges | United Kingdom |
| 18869 | ARES CAPITAL CORPORATION #18869 · ARCC | 0,00% | ARCC | Finance Companies | United States |
| 18870 | IREN SPA MTN RegS #18870 · IREIM | 0,00% | IREIM | Electric | Italy |
| 18871 | AT&T INC #18871 · T | 0,00% | T | Communications | United States |
| 18872 | NOKIA OYJ #18872 · NOKIA | 0,00% | NOKIA | Other | Finland |
| 18873 | AMFAM HOLDINGS INC 144A #18873 · AMFAHI | 0,00% | AMFAHI | Insurance | United States |
| 18874 | PEPSICO INC #18874 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 18875 | BANK OF NOVA SCOTIA #18875 · BNS | 0,00% | BNS | Banking | Canada |
| 18876 | ASSURA FINANCING PLC RegS #18876 · AGRFIN | 0,00% | AGRFIN | Reits | United Kingdom |
| 18877 | SPAREBANK 1 BOLIGKREDITT AS RegS #18877 · SPABOL | 0,00% | SPABOL | Mortgage Collateralized | Norway |
| 18878 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS #18878 · AGFRNC | 0,00% | AGFRNC | Owned No Guarantee | France |
| 18879 | NEW BRUNSWICK (PROVINCE OF) #18879 · NBRNS | 0,00% | NBRNS | Local Government | Canada |
| 18880 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS #18880 · NEDWBK | 0,00% | NEDWBK | Owned No Guarantee | Netherlands |
| 18881 | NATIONALE NEDERLANDEN BANK N V RegS #18881 · NNGRNV | 0,00% | NNGRNV | Mortgage Collateralized | Netherlands |
| 18882 | LLOYDS BANK PLC RegS #18882 · LLOYDS | 0,00% | LLOYDS | Mortgage Collateralized | United Kingdom |
| 18883 | WALLONIE STATE OF MTN RegS #18883 · WALLOO | 0,00% | WALLOO | Local Government | Belgium |
| 18884 | DEUTSCHE KREDITBANK AG RegS #18884 · DKRED | 0,00% | DKRED | Mortgage Collateralized | Germany |
| 18885 | ARKEA HOME LOANS SFH SA RegS #18885 · CMARK | 0,00% | CMARK | Mortgage Collateralized | France |
| 18886 | SUMITOMO MITSUI BANKING CORPORATIO RegS #18886 · SUMIBK | 0,00% | SUMIBK | Mortgage Collateralized | Japan |
| 18887 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS #18887 · TASCOR | 0,00% | TASCOR | Local Government Guarantee | Australia |
| 18888 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS #18888 · SPABOL | 0,00% | SPABOL | Mortgage Collateralized | Norway |
| 18889 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS #18889 · CAFFIL | 0,00% | CAFFIL | Public Sector Collateralized | France |
| 18890 | NEDERLANDSE WATERSCHAPSBANK NV RegS #18890 · NEDWBK | 0,00% | NEDWBK | Owned No Guarantee | Netherlands |
| 18891 | UNICREDIT BANK AG RegS #18891 · HVB | 0,00% | HVB | Mortgage Collateralized | Germany |
| 18892 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS #18892 · LBBW | 0,00% | LBBW | Mortgage Collateralized | Germany |
| 18893 | AGENCE FRANCE LOCALE SA MTN RegS #18893 · AFLBNK | 0,00% | AFLBNK | Local Government No Guarantee | France |
| 18894 | AGENCE FRANCE LOCALE SA MTN RegS #18894 · AFLBNK | 0,00% | AFLBNK | Local Government No Guarantee | France |
| 18895 | BANCO SANTANDER SA RegS #18895 · SANTAN | 0,00% | SANTAN | Mortgage Collateralized | Spain |
| 18896 | FHLMC 30YR UMBS SUPER #18896 · FRSL6018 | 0,00% | FRSL6018 | Agency Fixed Rate | United States |
| 18897 | FNMA 15YR UMBS SUPER #18897 · FNFM1905 | 0,00% | FNFM1905 | Agency Fixed Rate | United States |
| 18898 | TENNESSEE VALLEY AUTHORITY #18898 · TVA | 0,00% | TVA | Owned No Guarantee | United States |
| 18899 | FGOLD 30YR 4.5% LB150K 2018 #18899 · FGG67716 | 0,00% | FGG67716 | Agency Fixed Rate | United States |
| 18900 | FGOLD 20YR 3.5% W2D 2017 #18900 · FGC91982 | 0,00% | FGC91982 | Agency Fixed Rate | 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 %.
