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Uložené pozice – iShares Global Infrastructure UCITS ETF
ISIN IE00B1FZS467319 uložených položekData k 12. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 301 | SHANGHAI DAZHONG PUBLIC UTILITIES | 600635 | Utilities | China | 0,00% |
| 302 | CHONGQING WATER GROUP LTD A | 601158 | Utilities | China | 0,00% |
| 303 | JIANGSU LIANYUNGANG PORT LTD A | 601008 | Industrials | China | 0,00% |
| 304 | JIANGXI GANYUE EXPRESSWAY A | 600269 | Industrials | China | 0,00% |
| 305 | GUANGZHOU PORT LTD A | 601228 | Industrials | China | 0,00% |
| 306 | KWD CASH | KWD | Cash and/or Derivatives | Kuwait | 0,00% |
| 307 | THB CASH | THB | Cash and/or Derivatives | Thailand | 0,00% |
| 308 | SAR CASH(COMMITTED) | SAR | Cash and/or Derivatives | Saudi Arabia | 0,00% |
| 309 | TRANSNEFT PREF | TRNFP | Energy | Russian Federation | 0,00% |
| 310 | LENENERGO PREF | LSNGP | Utilities | Russian Federation | 0,00% |
| 311 | FSK YEES | FEES | Utilities | Russian Federation | 0,00% |
| 312 | INR/USD | INR | Cash and/or Derivatives | United States | 0,00% |
| 313 | INR/USD | INR | Cash and/or Derivatives | United States | 0,00% |
| 314 | STOXX EUROPE 600 RE DEC 26 | SRDZ6 | Cash and/or Derivatives | - | 0,00% |
| 315 | RED ELECTRICA CORPOR SA DEC 26 | RE2G=Z6 | Cash and/or Derivatives | - | 0,00% |
| 316 | S&P/TSE 60 INDEX DEC 26 | PTZ6 | Cash and/or Derivatives | - | 0,00% |
| 317 | E-MINI UTILITIES SELECT SECTOR DEC | IXSZ6 | Cash and/or Derivatives | - | 0,00% |
| 318 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 319 | INR/USD | INR | Cash and/or Derivatives | United States | 0,00% |
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 %.
Strana 4 z 4
