Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 19301 | MONDELEZ INTERNATIONAL INC #19301 · MDLZ | 0,00% | MDLZ | Consumer Non-Cyclical | United States |
| 19302 | CARLSBERG BREWERIES A/S MTN RegS #19302 · CARLB | 0,00% | CARLB | Consumer Non-Cyclical | Denmark |
| 19303 | AMERICAN EXPRESS CREDIT CORPORATIO MTN #19303 · AXP | 0,00% | AXP | Banking | United States |
| 19304 | TRIMBLE INC #19304 · TRMB | 0,00% | TRMB | Other | United States |
| 19305 | REALTY INCOME CORPORATION #19305 · O | 0,00% | O | Reits | United States |
| 19306 | AUTOZONE INC #19306 · AZO | 0,00% | AZO | Consumer Cyclical | United States |
| 19307 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS #19307 · BFCM | 0,00% | BFCM | Banking | France |
| 19308 | CANADIAN IMPERIAL BANK (FXD-FRN) #19308 · CM | 0,00% | CM | Banking | Canada |
| 19309 | VERIZON COMMUNICATIONS INC #19309 · VZ | 0,00% | VZ | Communications | United States |
| 19310 | LINCOLN FINANCIAL GLOBAL FUNDING 144A #19310 · LNC | 0,00% | LNC | Insurance | United States |
| 19311 | CARGILL INC 144A #19311 · CARGIL | 0,00% | CARGIL | Consumer Non-Cyclical | United States |
| 19312 | MPLX LP #19312 · MPLX | 0,00% | MPLX | Energy | United States |
| 19313 | FIVE CORNERS FUNDING TRUST III 144A #19313 · PRU | 0,00% | PRU | Insurance | United States |
| 19314 | DIAMONDBACK ENERGY INC #19314 · FANG | 0,00% | FANG | Energy | United States |
| 19315 | ITALGAS SPA MTN RegS #19315 · IGIM | 0,00% | IGIM | Natural Gas | Italy |
| 19316 | EDISON INTERNATIONAL #19316 · EIX | 0,00% | EIX | Electric | United States |
| 19317 | CREDIT MUTUEL-CIC HOME LOAN SFH RegS #19317 · CMCICB | 0,00% | CMCICB | Mortgage Collateralized | France |
| 19318 | BASQUE AUTONOMOUS COMMUNITY OF RegS #19318 · BASQUE | 0,00% | BASQUE | Local Government | Spain |
| 19319 | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS #19319 · LCFB | 0,00% | LCFB | Local Government | Belgium |
| 19320 | BELFIUS BANQUE SA MTN RegS #19320 · CCBGBB | 0,00% | CCBGBB | Mortgage Collateralized | Belgium |
| 19321 | DEUTSCHE BANK AG RegS #19321 · DB | 0,00% | DB | Mortgage Collateralized | Germany |
| 19322 | BAUSPARKASSE DER VOLKSBANKEN UND R RegS #19322 · BAUSCH | 0,00% | BAUSCH | Mortgage Collateralized | Germany |
| 19323 | ERSTE GROUP BANK AG RegS #19323 · ERSTBK | 0,00% | ERSTBK | Mortgage Collateralized | Austria |
| 19324 | FMS WERTMANAGEMENT MTN RegS #19324 · FMSWER | 0,00% | FMSWER | Government Guaranteed | Germany |
| 19325 | NRW BANK #19325 · NRWBK | 0,00% | NRWBK | Local Government Guarantee | Germany |
| 19326 | LA POSTE SA MTN RegS #19326 · FRPTT | 0,00% | FRPTT | Owned No Guarantee | France |
| 19327 | BERLIN HYP AG MTN RegS #19327 · LBBW | 0,00% | LBBW | Mortgage Collateralized | Germany |
| 19328 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS #19328 · RBIAV | 0,00% | RBIAV | Mortgage Collateralized | Austria |
| 19329 | BPIFRANCE SA MTN RegS #19329 · BPIFRA | 0,00% | BPIFRA | Government Guaranteed | France |
| 19330 | ARKEA HOME LOANS SFH SA RegS #19330 · CMARK | 0,00% | CMARK | Mortgage Collateralized | France |
| 19331 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS #19331 · HESLAN | 0,00% | HESLAN | Public Sector Collateralized | Germany |
| 19332 | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS #19332 · IBBSH | 0,00% | IBBSH | Local Government Guarantee | Germany |
| 19333 | ADIF ALTA VELOCIDAD MTN RegS #19333 · ADIFAL | 0,00% | ADIFAL | Owned No Guarantee | Spain |
| 19334 | BAY AREA TOLL AUTH CALIF TOLL BRDG #19334 · BAYTRN | 0,00% | BAYTRN | Local Government No Guarantee | United States |
| 19335 | TEXAS TRANSN COMMN ST HWY FD REV #19335 · TXSTRN | 0,00% | TXSTRN | Local Government No Guarantee | United States |
| 19336 | DALLAS FORT WORTH TEX INTL ARP #19336 · DALAPT | 0,00% | DALAPT | Local Government No Guarantee | United States |
| 19337 | IDR CASH #19337 · IDR | 0,00% | IDR | Cash and/or Derivatives | Indonesia |
| 19338 | SIXTH STREET SPECIALTY LENDING INC #19338 · TSLX | 0,00% | TSLX | Finance Companies | United States |
| 19339 | CK HUTCHISON GROUP TELECOM FINANCE RegS #19339 · CKHGTH | 0,00% | CKHGTH | Communications | Luxembourg |
| 19340 | COCA-COLA CO #19340 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 19341 | GENERAL ELECTRIC CO #19341 · GE | 0,00% | GE | Capital Goods | United States |
| 19342 | OREILLY AUTOMOTIVE INC #19342 · ORLY | 0,00% | ORLY | Consumer Cyclical | United States |
| 19343 | PINE STREET TRUST III 144A #19343 · EQH | 0,00% | EQH | Insurance | United States |
| 19344 | KITE REALTY GROUP LP #19344 · KRG | 0,00% | KRG | Reits | United States |
| 19345 | EMERSON ELECTRIC CO #19345 · EMR | 0,00% | EMR | Capital Goods | United States |
| 19346 | WELLS FARGO & COMPANY #19346 · WFC | 0,00% | WFC | Banking | United States |
| 19347 | EVERSOURCE ENERGY #19347 · ES | 0,00% | ES | Electric | United States |
| 19348 | CONSTELLATION BRANDS INC #19348 · STZ | 0,00% | STZ | Consumer Non-Cyclical | United States |
| 19349 | PHILIP MORRIS INTERNATIONAL INC #19349 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 19350 | EVERSOURCE ENERGY #19350 · ES | 0,00% | ES | Electric | United States |
| 19351 | BARINGS PRIVATE CREDIT CORP 144A #19351 · BARPCC | 0,00% | BARPCC | Finance Companies | United States |
| 19352 | CISCO SYSTEMS INC #19352 · CSCO | 0,00% | CSCO | Other | United States |
| 19353 | 407 INTERNATIONAL INC MTN #19353 · ETRHWY | 0,00% | ETRHWY | Owned No Guarantee | Canada |
| 19354 | NEVADA POWER COMPANY #19354 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 19355 | TORONTO-DOMINION BANK/THE MTN #19355 · TD | 0,00% | TD | Banking | Canada |
| 19356 | KLA CORP #19356 · KLAC | 0,00% | KLAC | Other | United States |
| 19357 | UNITED RENTALS (NORTH AMERICA) INC 144A #19357 · URI | 0,00% | URI | Capital Goods | United States |
| 19358 | CONSOLIDATED EDISON COMPANY OF NEW #19358 · ED | 0,00% | ED | Electric | United States |
| 19359 | ATHENE GLOBAL FUNDING MTN 144A #19359 · ATH | 0,00% | ATH | Insurance | United States |
| 19360 | CADENCE DESIGN SYSTEMS INC #19360 · CDNS | 0,00% | CDNS | Other | United States |
| 19361 | CENCORA INC #19361 · COR | 0,00% | COR | Healthcare | United States |
| 19362 | MERCK FINANCIAL SERVICES GMBH MTN RegS #19362 · MRKGR | 0,00% | MRKGR | Healthcare | Germany |
| 19363 | NIAGARA MOHAWK POWER CORPORATION 144A #19363 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 19364 | BROADCOM INC #19364 · AVGO | 0,00% | AVGO | Other | United States |
| 19365 | ROYALTY PHARMA PLC #19365 · RPRX | 0,00% | RPRX | Healthcare | United States |
| 19366 | FIFTH THIRD BANCORP #19366 · FITB | 0,00% | FITB | Banking | United States |
| 19367 | SAFEHOLD GL HOLDINGS LLC #19367 · SAFE | 0,00% | SAFE | Reits | United States |
| 19368 | UBER TECHNOLOGIES INC #19368 · UBER | 0,00% | UBER | Consumer Cyclical | United States |
| 19369 | BUNGE LIMITED FINANCE CORP #19369 · BG | 0,00% | BG | Consumer Non-Cyclical | United States |
| 19370 | AMERICAN EXPRESS COMPANY #19370 · AXP | 0,00% | AXP | Banking | United States |
| 19371 | PUBLIC STORAGE OPERATING CO #19371 · PSA | 0,00% | PSA | Reits | United States |
| 19372 | REYNOLDS AMERICAN INC #19372 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United States |
| 19373 | COMCAST CORPORATION #19373 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 19374 | CBRE SERVICES INC #19374 · CBG | 0,00% | CBG | Consumer Cyclical | United States |
| 19375 | POTOMAC ELECTRIC POWER CO #19375 · EXC | 0,00% | EXC | Electric | United States |
| 19376 | TARGA RESOURCES CORP #19376 · TRGP | 0,00% | TRGP | Energy | United States |
| 19377 | BERKSHIRE HATHAWAY FINANCE CORP #19377 · BRK | 0,00% | BRK | Insurance | United States |
| 19378 | TEXAS INSTRUMENTS INC #19378 · TXN | 0,00% | TXN | Other | United States |
| 19379 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A #19379 · GUARDN | 0,00% | GUARDN | Insurance | United States |
| 19380 | D R HORTON INC #19380 · DHI | 0,00% | DHI | Consumer Cyclical | United States |
| 19381 | VSP OPTICAL GROUP INC 144A #19381 · VSPOPT | 0,00% | VSPOPT | Healthcare | United States |
| 19382 | ENERGY TRANSFER LP #19382 · ET | 0,00% | ET | Energy | United States |
| 19383 | TELIA COMPANY AB MTN RegS #19383 · TELIAS | 0,00% | TELIAS | Communications | Sweden |
| 19384 | ATLANTIC CITY ELECTRIC CO #19384 · EXC | 0,00% | EXC | Electric | United States |
| 19385 | CROWN CASTLE INC #19385 · CCI | 0,00% | CCI | Communications | United States |
| 19386 | STEEL DYNAMICS INC #19386 · STLD | 0,00% | STLD | Basic Industry | United States |
| 19387 | AGL CAPITAL CORPORATION #19387 · SO | 0,00% | SO | Natural Gas | United States |
| 19388 | SEAGATE DATA STORAGE TECHNOLOGY PT #19388 · STX | 0,00% | STX | Other | United States |
| 19389 | BOSTON GAS COMPANY 144A #19389 · NGGLN | 0,00% | NGGLN | Natural Gas | United States |
| 19390 | EXELON CORP #19390 · EXC | 0,00% | EXC | Electric | United States |
| 19391 | ALEXANDRIA REAL ESTATE EQUITIES IN #19391 · ARE | 0,00% | ARE | Reits | United States |
| 19392 | CONSTELLATION BRANDS INC #19392 · STZ | 0,00% | STZ | Consumer Non-Cyclical | United States |
| 19393 | QUANTA SERVICES INC. #19393 · PWR | 0,00% | PWR | Industrial Other | United States |
| 19394 | AEGON FUNDING COMPANY LLC #19394 · AEGON | 0,00% | AEGON | Insurance | Netherlands |
| 19395 | EQUINIX INC #19395 · EQIX | 0,00% | EQIX | Other | United States |
| 19396 | SUTTER HEALTH #19396 · SUTHEA | 0,00% | SUTHEA | Healthcare | United States |
| 19397 | BAT CAPITAL CORP #19397 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United Kingdom |
| 19398 | EVERSOURCE ENERGY (NC5.25) #19398 · ES | 0,00% | ES | Electric | United States |
| 19399 | FIRST CITIZENS BANCSHARES INC #19399 · FCNCA | 0,00% | FCNCA | Banking | United States |
| 19400 | TARGA RESOURCES CORP #19400 · TRGP | 0,00% | TRGP | Energy | 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 %.
