Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 19101 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A #19101 · PACLIF | 0,00% | PACLIF | Insurance | United States |
| 19102 | RYDER SYSTEM INC MTN #19102 · R | 0,00% | R | Transportation | United States |
| 19103 | ITC HOLDINGS CORP 144A #19103 · ITC | 0,00% | ITC | Electric | United States |
| 19104 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS #19104 · HOLNSW | 0,00% | HOLNSW | Capital Goods | Switzerland |
| 19105 | LANDWIRTSCHAFTLICHE RENTENBANK #19105 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 19106 | UNITEDHEALTH GROUP INC #19106 · UNH | 0,00% | UNH | Insurance | United States |
| 19107 | LEGRAND SA RegS #19107 · LRFP | 0,00% | LRFP | Capital Goods | France |
| 19108 | JOHN DEERE CAPITAL CORP MTN #19108 · DE | 0,00% | DE | Capital Goods | United States |
| 19109 | JOHN DEERE CAPITAL CORP MTN #19109 · DE | 0,00% | DE | Capital Goods | United States |
| 19110 | EUROPEAN INVESTMENT BANK #19110 · EIB | 0,00% | EIB | Supranational | Supranational |
| 19111 | SNAM SPA MTN RegS #19111 · SRGIM | 0,00% | SRGIM | Natural Gas | Italy |
| 19112 | ENTERGY LOUISIANA LLC #19112 · ETR | 0,00% | ETR | Electric | United States |
| 19113 | COMCAST CORPORATION #19113 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 19114 | EXTRA SPACE STORAGE LP #19114 · EXR | 0,00% | EXR | Reits | United States |
| 19115 | SAUDI ARABIA (KINGDOM OF) MTN RegS #19115 · KSA | 0,00% | KSA | Sovereign | Saudi Arabia |
| 19116 | KEYSPAN GAS EAST CORPORATION 144A #19116 · NGGLN | 0,00% | NGGLN | Natural Gas | United States |
| 19117 | CORPORACION ANDINA DE FOMENTO #19117 · CAF | 0,00% | CAF | Supranational | Supranational |
| 19118 | AUTONATION INC #19118 · AN | 0,00% | AN | Consumer Cyclical | United States |
| 19119 | BROWN-FORMAN CORPORATION #19119 · BFB | 0,00% | BFB | Consumer Non-Cyclical | United States |
| 19120 | NATIONAL GRID USA #19120 · NGGLN | 0,00% | NGGLN | Natural Gas | United States |
| 19121 | TEXAS INSTRUMENTS INC #19121 · TXN | 0,00% | TXN | Other | United States |
| 19122 | PERNOD-RICARD SA MTN RegS #19122 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 19123 | UNITED PARCEL SERVICE INC #19123 · UPS | 0,00% | UPS | Transportation | United States |
| 19124 | KEYSPAN GAS EAST CORPORATION 144A #19124 · NGGLN | 0,00% | NGGLN | Natural Gas | United States |
| 19125 | ENBRIDGE INC #19125 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 19126 | JOHN DEERE CAPITAL CORP MTN #19126 · DE | 0,00% | DE | Capital Goods | United States |
| 19127 | UNICREDIT SPA MTN RegS #19127 · UCGIM | 0,00% | UCGIM | Banking | Italy |
| 19128 | NATIONAL RURAL UTILITIES COOPERATI MTN #19128 · NRUC | 0,00% | NRUC | Electric | United States |
| 19129 | SOUTHERN COMPANY (THE) #19129 · SO | 0,00% | SO | Electric | United States |
| 19130 | ERP OPERATING LP #19130 · VMRK | 0,00% | VMRK | Reits | United States |
| 19131 | REPUBLIC SERVICES INC #19131 · RSG | 0,00% | RSG | Capital Goods | United States |
| 19132 | PACIFIC GAS AND ELECTRIC COMPANY #19132 · PCG | 0,00% | PCG | Electric | United States |
| 19133 | PACCAR FINANCIAL CORP MTN #19133 · PCAR | 0,00% | PCAR | Capital Goods | United States |
| 19134 | INTERSTATE POWER AND LIGHT CO #19134 · LNT | 0,00% | LNT | Electric | United States |
| 19135 | WESTERN ALLIANCE BANK #19135 · WAL | 0,00% | WAL | Banking | United States |
| 19136 | TAYLOR MORRISON COMMUNITIES INC 144A #19136 · TMHC | 0,00% | TMHC | Consumer Cyclical | United States |
| 19137 | ENSTAR GROUP LTD #19137 · ESGR | 0,00% | ESGR | Insurance | United States |
| 19138 | THERMO FISHER SCIENTIFIC INC #19138 · TMO | 0,00% | TMO | Healthcare | United States |
| 19139 | DIAMONDBACK ENERGY INC #19139 · FANG | 0,00% | FANG | Energy | United States |
| 19140 | ENERGY TRANSFER PARTNERS LP #19140 · ET | 0,00% | ET | Energy | United States |
| 19141 | GLENCORE FUNDING LLC 144A #19141 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 19142 | BECTON DICKINSON AND COMPANY #19142 · BDX | 0,00% | BDX | Healthcare | United States |
| 19143 | ALLY FINANCIAL INC #19143 · ALLY | 0,00% | ALLY | Banking | United States |
| 19144 | GENERAL MOTORS FINANCIAL COMPANY I #19144 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 19145 | BLACKSTONE REG FINANCE CO LLC #19145 · BX | 0,00% | BX | Brokerage/Asset Managers/Exchanges | United States |
| 19146 | LENNAR CORPORATION #19146 · LEN | 0,00% | LEN | Consumer Cyclical | United States |
| 19147 | HENNEMAN TRUST 144A #19147 · GL | 0,00% | GL | Insurance | United States |
| 19148 | ATMOS ENERGY CORPORATION #19148 · ATO | 0,00% | ATO | Natural Gas | United States |
| 19149 | DOLLAR TREE INC #19149 · DLTR | 0,00% | DLTR | Consumer Cyclical | United States |
| 19150 | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A #19150 · ANGINC | 0,00% | ANGINC | Insurance | United States |
| 19151 | AMERICAN TOWER CORPORATION #19151 · AMT | 0,00% | AMT | Communications | United States |
| 19152 | AGREE LP #19152 · ADC | 0,00% | ADC | Reits | United States |
| 19153 | BERRY GLOBAL INC #19153 · AMCR | 0,00% | AMCR | Capital Goods | United States |
| 19154 | EP INFRASTRUCTURE AS RegS #19154 · ENAPHO | 0,00% | ENAPHO | Natural Gas | Czech Republic |
| 19155 | GLENCORE FUNDING LLC 144A #19155 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 19156 | NATIONAL RURAL UTILITIES COOPERATI MTN #19156 · NRUC | 0,00% | NRUC | Electric | United States |
| 19157 | CADENT FINANCE PLC MTN RegS #19157 · CDTFIN | 0,00% | CDTFIN | Natural Gas | United Kingdom |
| 19158 | ROYALTY PHARMA PLC #19158 · RPRX | 0,00% | RPRX | Healthcare | United States |
| 19159 | CDW LLC #19159 · CDW | 0,00% | CDW | Other | United States |
| 19160 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A #19160 · PFG | 0,00% | PFG | Insurance | United States |
| 19161 | AON CORP #19161 · AON | 0,00% | AON | Insurance | United States |
| 19162 | HELMERICH AND PAYNE INC #19162 · HP | 0,00% | HP | Energy | United States |
| 19163 | CONSOLIDATED EDISON COMPANY OF NEW #19163 · ED | 0,00% | ED | Electric | United States |
| 19164 | NORFOLK SOUTHERN CORPORATION #19164 · NSC | 0,00% | NSC | Transportation | United States |
| 19165 | BROOKFIELD FINANCE INC #19165 · BNCN | 0,00% | BNCN | Brokerage/Asset Managers/Exchanges | Canada |
| 19166 | EPCOR UTILITIES INC #19166 · EPCOR | 0,00% | EPCOR | Local Government No Guarantee | Canada |
| 19167 | SAFEHOLD GL HOLDINGS LLC #19167 · SAFE | 0,00% | SAFE | Reits | United States |
| 19168 | UNITED PARCEL SERVICE INC #19168 · UPS | 0,00% | UPS | Transportation | United States |
| 19169 | S&P GLOBAL INC #19169 · SPGI | 0,00% | SPGI | Other | United States |
| 19170 | COLUMBIA PIPELINES HOLDING COMPANY 144A #19170 · CPGX | 0,00% | CPGX | Energy | United States |
| 19171 | MID-AMERICA APARTMENTS LP #19171 · MAA | 0,00% | MAA | Reits | United States |
| 19172 | HYUNDAI CAPITAL AMERICA MTN 144A #19172 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 19173 | CONSTELLATION BRANDS INC #19173 · STZ | 0,00% | STZ | Consumer Non-Cyclical | United States |
| 19174 | APPLE INC #19174 · AAPL | 0,00% | AAPL | Other | United States |
| 19175 | ADOBE INC #19175 · ADBE | 0,00% | ADBE | Other | United States |
| 19176 | MCDONALDS CORPORATION MTN #19176 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 19177 | AUTOZONE INC #19177 · AZO | 0,00% | AZO | Consumer Cyclical | United States |
| 19178 | VENTAS REALTY LP #19178 · VTR | 0,00% | VTR | Reits | United States |
| 19179 | CDW LLC #19179 · CDW | 0,00% | CDW | Other | United States |
| 19180 | EASTMAN CHEMICAL COMPANY #19180 · EMN | 0,00% | EMN | Basic Industry | United States |
| 19181 | ASIAN INFRASTRUCTURE INVESTMENT BA #19181 · AIIB | 0,00% | AIIB | Supranational | Supranational |
| 19182 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A #19182 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 19183 | ASML HOLDING NV RegS #19183 · ASML | 0,00% | ASML | Other | Netherlands |
| 19184 | NORFOLK SOUTHERN CORPORATION #19184 · NSC | 0,00% | NSC | Transportation | United States |
| 19185 | INTER-AMERICAN INVESTMENT CORP MTN #19185 · IDBINV | 0,00% | IDBINV | Supranational | Supranational |
| 19186 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A #19186 · MUTOMA | 0,00% | MUTOMA | Insurance | United States |
| 19187 | LPL HOLDINGS INC #19187 · LPLA | 0,00% | LPLA | Brokerage/Asset Managers/Exchanges | United States |
| 19188 | BRISTOL-MYERS SQUIBB CO #19188 · BMY | 0,00% | BMY | Healthcare | United States |
| 19189 | KEYCORP MTN #19189 · KEY | 0,00% | KEY | Banking | United States |
| 19190 | INTERNATIONAL BUSINESS MACHINES CO #19190 · IBM | 0,00% | IBM | Other | United States |
| 19191 | DUKE ENERGY CORP #19191 · DUK | 0,00% | DUK | Electric | United States |
| 19192 | JPMORGAN CHASE & CO MTN RegS #19192 · JPM | 0,00% | JPM | Banking | United States |
| 19193 | AIR LIQUIDE FINANCE SA MTN RegS #19193 · AIFP | 0,00% | AIFP | Basic Industry | France |
| 19194 | CDW LLC #19194 · CDW | 0,00% | CDW | Other | United States |
| 19195 | ORANGE SA MTN RegS #19195 · ORAFP | 0,00% | ORAFP | Communications | France |
| 19196 | AT&T INC #19196 · T | 0,00% | T | Communications | United States |
| 19197 | HYATT HOTELS CORP #19197 · H | 0,00% | H | Consumer Cyclical | United States |
| 19198 | OTIS WORLDWIDE CORP #19198 · OTIS | 0,00% | OTIS | Capital Goods | United States |
| 19199 | PUBLIC SERVICE COMPANY OF NEW HAMP #19199 · ES | 0,00% | ES | Electric | United States |
| 19200 | HYUNDAI CAPITAL AMERICA MTN 144A #19200 · HYNMTR | 0,00% | HYNMTR | 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 %.
