Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 19801 | BECTON DICKINSON AND COMPANY #19801 · BDX | 0,00% | BDX | Healthcare | United States |
| 19802 | ALPHABET INC #19802 · GOOGL | 0,00% | GOOGL | Other | United States |
| 19803 | WEYERHAEUSER COMPANY #19803 · WY | 0,00% | WY | Basic Industry | United States |
| 19804 | DUKE ENERGY OHIO INC #19804 · DUK | 0,00% | DUK | Electric | United States |
| 19805 | MACQUARIE GROUP LTD RegS #19805 · MQGAU | 0,00% | MQGAU | Banking | Australia |
| 19806 | PHILIP MORRIS INTERNATIONAL INC #19806 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 19807 | NUTRIEN LTD #19807 · NTRCN | 0,00% | NTRCN | Basic Industry | Canada |
| 19808 | T-MOBILE USA INC #19808 · TMUS | 0,00% | TMUS | Communications | United States |
| 19809 | BMW US CAPITAL LLC 144A #19809 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 19810 | MASTEC INC. #19810 · MTZ | 0,00% | MTZ | Industrial Other | United States |
| 19811 | WELLCOME TRUST LTD/THE RegS #19811 · WELLTR | 0,00% | WELLTR | Finance Companies | United Kingdom |
| 19812 | VALERO ENERGY CORPORATION #19812 · VLO | 0,00% | VLO | Energy | United States |
| 19813 | QUANTA SERVICES INC. #19813 · PWR | 0,00% | PWR | Industrial Other | United States |
| 19814 | EASTERN POWER NETWORKS PLC MTN RegS #19814 · UKPONE | 0,00% | UKPONE | Electric | United Kingdom |
| 19815 | IPALCO ENTERPRISES INC #19815 · AES | 0,00% | AES | Electric | United States |
| 19816 | PENNSYLVANIA ELECTRIC COMPANY 144A #19816 · FE | 0,00% | FE | Electric | United States |
| 19817 | BANCO DE CREDITO DEL PERU MTN RegS #19817 · BCP | 0,00% | BCP | Banking | Peru |
| 19818 | WASTE CONNECTIONS INC #19818 · WCNCN | 0,00% | WCNCN | Capital Goods | United States |
| 19819 | PROLOGIS LP #19819 · PLD | 0,00% | PLD | Reits | United States |
| 19820 | CANADIAN PACIFIC RAILWAY COMPANY #19820 · CP | 0,00% | CP | Transportation | Canada |
| 19821 | JEFFERIES GROUP INC #19821 · JEF | 0,00% | JEF | Brokerage/Asset Managers/Exchanges | United States |
| 19822 | JOHNSON & JOHNSON #19822 · JNJ | 0,00% | JNJ | Healthcare | United States |
| 19823 | FREEPORT-MCMORAN INC #19823 · FCX | 0,00% | FCX | Basic Industry | United States |
| 19824 | INVITATION HOMES OPERATING PARTNER #19824 · INVH | 0,00% | INVH | Reits | United States |
| 19825 | AMGEN INC #19825 · AMGN | 0,00% | AMGN | Healthcare | United States |
| 19826 | EUROPEAN INVESTMENT BANK MTN #19826 · EIB | 0,00% | EIB | Supranational | Supranational |
| 19827 | ERP OPERATING LP #19827 · VMRK | 0,00% | VMRK | Reits | United States |
| 19828 | NEXTERA ENERGY CAPITAL HOLDINGS IN #19828 · NEE | 0,00% | NEE | Electric | United States |
| 19829 | EVERSOURCE ENERGY #19829 · ES | 0,00% | ES | Electric | United States |
| 19830 | STARBUCKS CORPORATION #19830 · SBUX | 0,00% | SBUX | Consumer Cyclical | United States |
| 19831 | INTERCONTINENTAL EXCHANGE INC #19831 · ICE | 0,00% | ICE | Brokerage/Asset Managers/Exchanges | United States |
| 19832 | SHERWIN-WILLIAMS COMPANY (THE) #19832 · SHW | 0,00% | SHW | Basic Industry | United States |
| 19833 | ADVANCED MICRO DEVICES INC #19833 · AMD | 0,00% | AMD | Other | United States |
| 19834 | PINE STREET TRUST III 144A #19834 · EQH | 0,00% | EQH | Insurance | United States |
| 19835 | UNION ELECTRIC CO #19835 · AEE | 0,00% | AEE | Electric | United States |
| 19836 | EPR PROPERTIES #19836 · EPR | 0,00% | EPR | Reits | United States |
| 19837 | LAZARD GROUP LLC #19837 · LAZ | 0,00% | LAZ | Brokerage/Asset Managers/Exchanges | United States |
| 19838 | BLACKSTONE PRIVATE CREDIT FUND #19838 · BCRED | 0,00% | BCRED | Finance Companies | United States |
| 19839 | PRINCIPAL FINANCIAL GROUP INC #19839 · PFG | 0,00% | PFG | Insurance | United States |
| 19840 | MICRON TECHNOLOGY INC #19840 · MU | 0,00% | MU | Other | United States |
| 19841 | SAFRAN SA RegS #19841 · SAFFP | 0,00% | SAFFP | Capital Goods | France |
| 19842 | KLEPIERRE SA MTN RegS #19842 · LIFP | 0,00% | LIFP | Reits | France |
| 19843 | AEDIFICA SA RegS #19843 · AEDBB | 0,00% | AEDBB | Reits | Belgium |
| 19844 | AFRICAN DEVELOPMENT BANK MTN #19844 · AFDB | 0,00% | AFDB | Supranational | Supranational |
| 19845 | DUKE ENERGY CAROLINAS LLC #19845 · DUK | 0,00% | DUK | Electric | United States |
| 19846 | DWR CYMRU FINANCING LTD MTN RegS #19846 · GLCCUK | 0,00% | GLCCUK | Utility Other | United Kingdom |
| 19847 | SEAGATE DATA STORAGE TECHNOLOGY PT #19847 · STX | 0,00% | STX | Other | United States |
| 19848 | PHILIP MORRIS INTERNATIONAL INC #19848 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 19849 | LAZARD GROUP LLC #19849 · LAZ | 0,00% | LAZ | Brokerage/Asset Managers/Exchanges | United States |
| 19850 | REALTY INCOME CORPORATION #19850 · O | 0,00% | O | Reits | United States |
| 19851 | VERISK ANALYTICS INC #19851 · VRSK | 0,00% | VRSK | Other | United States |
| 19852 | BROADCOM INC #19852 · AVGO | 0,00% | AVGO | Other | United States |
| 19853 | HOWMET AEROSPACE INC #19853 · HWM | 0,00% | HWM | Capital Goods | United States |
| 19854 | ATHENE GLOBAL FUNDING MTN 144A #19854 · ATH | 0,00% | ATH | Insurance | United States |
| 19855 | KLA CORP #19855 · KLAC | 0,00% | KLAC | Other | United States |
| 19856 | SOUTHWESTERN ELECTRIC POWER COMPAN #19856 · AEP | 0,00% | AEP | Electric | United States |
| 19857 | WELLS FARGO & COMPANY #19857 · WFC | 0,00% | WFC | Banking | United States |
| 19858 | HUBBELL INCORPORATED #19858 · HUBB | 0,00% | HUBB | Capital Goods | United States |
| 19859 | NEVADA POWER COMPANY #19859 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 19860 | CREDIT AGRICOLE SA MTN RegS #19860 · ACAFP | 0,00% | ACAFP | Banking | France |
| 19861 | 407 INTERNATIONAL INC MTN #19861 · ETRHWY | 0,00% | ETRHWY | Owned No Guarantee | Canada |
| 19862 | GLAXOSMITHKLINE CAPITAL INC #19862 · GSK | 0,00% | GSK | Healthcare | United Kingdom |
| 19863 | TORONTO-DOMINION BANK/THE MTN #19863 · TD | 0,00% | TD | Banking | Canada |
| 19864 | CENCORA INC #19864 · COR | 0,00% | COR | Healthcare | United States |
| 19865 | REYNOLDS AMERICAN INC #19865 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United States |
| 19866 | T-MOBILE USA INC #19866 · TMUS | 0,00% | TMUS | Communications | United States |
| 19867 | VSP OPTICAL GROUP INC 144A #19867 · VSPOPT | 0,00% | VSPOPT | Healthcare | United States |
| 19868 | EVERSOURCE ENERGY #19868 · ES | 0,00% | ES | Electric | United States |
| 19869 | AFLAC INCORPORATED #19869 · AFL | 0,00% | AFL | Insurance | United States |
| 19870 | FIFTH THIRD BANCORP #19870 · FITB | 0,00% | FITB | Banking | United States |
| 19871 | ENERGY TRANSFER LP #19871 · ET | 0,00% | ET | Energy | United States |
| 19872 | GENERAL ELECTRIC CO #19872 · GE | 0,00% | GE | Capital Goods | United States |
| 19873 | SPIRE MISSOURI INC #19873 · SR | 0,00% | SR | Natural Gas | United States |
| 19874 | CONSTELLATION BRANDS INC #19874 · STZ | 0,00% | STZ | Consumer Non-Cyclical | United States |
| 19875 | EVERSOURCE ENERGY #19875 · ES | 0,00% | ES | Electric | United States |
| 19876 | MERCK FINANCIAL SERVICES GMBH MTN RegS #19876 · MRKGR | 0,00% | MRKGR | Healthcare | Germany |
| 19877 | REPUBLIC SERVICES INC #19877 · RSG | 0,00% | RSG | Capital Goods | United States |
| 19878 | NUTRIEN LTD #19878 · NTRCN | 0,00% | NTRCN | Basic Industry | Canada |
| 19879 | ALPHABET INC #19879 · GOOGL | 0,00% | GOOGL | Other | United States |
| 19880 | AIR PRODUCTS AND CHEMICALS INC #19880 · APD | 0,00% | APD | Basic Industry | United States |
| 19881 | CADENCE DESIGN SYSTEMS INC #19881 · CDNS | 0,00% | CDNS | Other | United States |
| 19882 | CISCO SYSTEMS INC #19882 · CSCO | 0,00% | CSCO | Other | United States |
| 19883 | EQUINIX INC #19883 · EQIX | 0,00% | EQIX | Other | United States |
| 19884 | CK HUTCHISON GROUP TELECOM FINANCE RegS #19884 · CKHGTH | 0,00% | CKHGTH | Communications | Luxembourg |
| 19885 | UBER TECHNOLOGIES INC #19885 · UBER | 0,00% | UBER | Consumer Cyclical | United States |
| 19886 | EVERSOURCE ENERGY (NC5.25) #19886 · ES | 0,00% | ES | Electric | United States |
| 19887 | COMCAST CORPORATION #19887 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 19888 | BULGARIA (REPUBLIC OF) MTN RegS #19888 · BGARIA | 0,00% | BGARIA | Treasuries | Bulgaria |
| 19889 | BPCE SFH RegS #19889 · BPCECB | 0,00% | BPCECB | Mortgage Collateralized | France |
| 19890 | SWEDISH COVERED BOND CORP MTN RegS #19890 · SBAB | 0,00% | SBAB | Mortgage Collateralized | Sweden |
| 19891 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS #19891 · CFF | 0,00% | CFF | Hybrid Collateralized | France |
| 19892 | NATIONWIDE BUILDING SOCIETY RegS #19892 · NWIDE | 0,00% | NWIDE | Mortgage Collateralized | United Kingdom |
| 19893 | NRW BANK MTN RegS #19893 · NRWBK | 0,00% | NRWBK | Local Government Guarantee | Germany |
| 19894 | MADRID COMMUNITY OF RegS #19894 · MADRID | 0,00% | MADRID | Local Government | Spain |
| 19895 | PARIS CITY OF MTN RegS #19895 · VDP | 0,00% | VDP | Local Government | France |
| 19896 | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS #19896 · CARPP | 0,00% | CARPP | Mortgage Collateralized | Italy |
| 19897 | TENNET HOLDING BV MTN RegS #19897 · TENNNL | 0,00% | TENNNL | Government Guaranteed | Netherlands |
| 19898 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS #19898 · RTEFRA | 0,00% | RTEFRA | Owned No Guarantee | France |
| 19899 | NORDEA MORTGAGE BANK PLC RegS #19899 · NDAFH | 0,00% | NDAFH | Mortgage Collateralized | Finland |
| 19900 | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS #19900 · LCFB | 0,00% | LCFB | Local Government | Belgium |
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 %.
