Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 13301 | UNIVERSITY OF MINNESOTA #13301 · UNIHGR | 0,00% | UNIHGR | Local Government No Guarantee | United States |
| 13302 | FNMA 30YR #13302 · FNCA3669 | 0,00% | FNCA3669 | Agency Fixed Rate | United States |
| 13303 | STARBUCKS CORPORATION #13303 · SBUX | 0,00% | SBUX | Consumer Cyclical | United States |
| 13304 | SEMPRA #13304 · SRE | 0,00% | SRE | Natural Gas | United States |
| 13305 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS #13305 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 13306 | LOWES COMPANIES INC #13306 · LOW | 0,00% | LOW | Consumer Cyclical | United States |
| 13307 | BANK OF MONTREAL RegS #13307 · BMO | 0,00% | BMO | Banking | Canada |
| 13308 | CHEVRON PHILLIPS CHEMICAL COMPANY 144A #13308 · CPCHEM | 0,00% | CPCHEM | Basic Industry | United States |
| 13309 | ELEVANCE HEALTH INC #13309 · ELV | 0,00% | ELV | Insurance | United States |
| 13310 | COMCAST CORPORATION #13310 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 13311 | LEAR CORPORATION #13311 · LEA | 0,00% | LEA | Consumer Cyclical | United States |
| 13312 | SUMITOMO MITSUI FINANCIAL GROUP IN #13312 · SUMIBK | 0,00% | SUMIBK | Banking | Japan |
| 13313 | MOLSON COORS BEVERAGE CO #13313 · TAP | 0,00% | TAP | Consumer Non-Cyclical | United States |
| 13314 | AMERICAN TOWER CORPORATION #13314 · AMT | 0,00% | AMT | Communications | United States |
| 13315 | ENTERGY ARKANSAS LLC #13315 · ETR | 0,00% | ETR | Electric | United States |
| 13316 | MERCEDES-BENZ GROUP AG MTN RegS #13316 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 13317 | TAPESTRY INC #13317 · TPR | 0,00% | TPR | Consumer Cyclical | United States |
| 13318 | NORTHROP GRUMMAN CORP #13318 · NOC | 0,00% | NOC | Capital Goods | United States |
| 13319 | AIRBUS GROUP SE 144A #13319 · AIRFP | 0,00% | AIRFP | Capital Goods | France |
| 13320 | GLENCORE FINANCE CANADA LTD 144A #13320 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 13321 | SYNCHRONY FINANCIAL #13321 · SYF | 0,00% | SYF | Banking | United States |
| 13322 | BP CAPITAL MARKETS AMERICA INC #13322 · BPLN | 0,00% | BPLN | Energy | United Kingdom |
| 13323 | BERKSHIRE HATHAWAY FINANCE CORP #13323 · BRK | 0,00% | BRK | Insurance | United States |
| 13324 | EPR PROPERTIES #13324 · EPR | 0,00% | EPR | Reits | United States |
| 13325 | EQUINOR ASA #13325 · EQNR | 0,00% | EQNR | Owned No Guarantee | Norway |
| 13326 | MARRIOTT INTERNATIONAL INC #13326 · MAR | 0,00% | MAR | Consumer Cyclical | United States |
| 13327 | BLACKSTONE SECURED LENDING FUND #13327 · BXSL | 0,00% | BXSL | Finance Companies | United States |
| 13328 | VENTAS REALTY LP #13328 · VTR | 0,00% | VTR | Reits | United States |
| 13329 | CORPORACION NACIONAL DEL COBRE DE RegS #13329 · CDEL | 0,00% | CDEL | Owned No Guarantee | Chile |
| 13330 | BLACKSTONE PRIVATE CREDIT FUND #13330 · BCRED | 0,00% | BCRED | Finance Companies | United States |
| 13331 | NEXTERA ENERGY CAPITAL (NC10.25) #13331 · NEE | 0,00% | NEE | Electric | United States |
| 13332 | MET TOWER GLOBAL FUNDING MTN 144A #13332 · MET | 0,00% | MET | Insurance | United States |
| 13333 | PROLOGIS LP #13333 · PLD | 0,00% | PLD | Reits | United States |
| 13334 | ASIAN DEVELOPMENT BANK MTN #13334 · ASIA | 0,00% | ASIA | Supranational | Supranational |
| 13335 | TERANET HOLDINGS LP #13335 · TERANE | 0,00% | TERANE | Other | Canada |
| 13336 | AMCOR FLEXIBLES NORTH AMERICA INC #13336 · AMCR | 0,00% | AMCR | Capital Goods | United States |
| 13337 | NEXTERA ENERGY CAPITAL HOLDINGS IN #13337 · NEE | 0,00% | NEE | Electric | United States |
| 13338 | BROOKFIELD FINANCE INC #13338 · BNCN | 0,00% | BNCN | Brokerage/Asset Managers/Exchanges | Canada |
| 13339 | AT&T INC #13339 · T | 0,00% | T | Communications | United States |
| 13340 | FREEPORT-MCMORAN INC #13340 · FCX | 0,00% | FCX | Basic Industry | United States |
| 13341 | NEWMONT CORPORATION #13341 · NEM | 0,00% | NEM | Basic Industry | United States |
| 13342 | AMGEN INC #13342 · AMGN | 0,00% | AMGN | Healthcare | United States |
| 13343 | FIRST HORIZON CORP #13343 · FHN | 0,00% | FHN | Banking | United States |
| 13344 | DUKE ENERGY CAROLINAS LLC #13344 · DUK | 0,00% | DUK | Electric | United States |
| 13345 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A #13345 · DTRGR | 0,00% | DTRGR | Capital Goods | Germany |
| 13346 | RAYTHEON TECHNOLOGIES CORPORATION #13346 · RTX | 0,00% | RTX | Capital Goods | United States |
| 13347 | BLUE OWL CAPITAL CORP #13347 · OBDC | 0,00% | OBDC | Finance Companies | United States |
| 13348 | FAIRFAX FINANCIAL HOLDINGS LTD #13348 · FFHCN | 0,00% | FFHCN | Insurance | Canada |
| 13349 | REPUBLIC OF PHILIPPINES #13349 · PHILIP | 0,00% | PHILIP | Sovereign | Philippines |
| 13350 | FORD MOTOR COMPANY #13350 · F | 0,00% | F | Consumer Cyclical | United States |
| 13351 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS #13351 · PLNIJ | 0,00% | PLNIJ | Owned No Guarantee | Indonesia |
| 13352 | NEW YORK LIFE GLOBAL FUNDING MTN 144A #13352 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 13353 | BROWN & BROWN INC #13353 · BRO | 0,00% | BRO | Insurance | United States |
| 13354 | MET TOWER GLOBAL FUNDING MTN 144A #13354 · MET | 0,00% | MET | Insurance | United States |
| 13355 | JDE PEETS NV 144A #13355 · JDEPNA | 0,00% | JDEPNA | Consumer Non-Cyclical | Netherlands |
| 13356 | MACQUARIE GROUP LTD MTN 144A #13356 · MQGAU | 0,00% | MQGAU | Banking | Australia |
| 13357 | NATIONAL RURAL UTILITIES COOPERATI MTN #13357 · NRUC | 0,00% | NRUC | Electric | United States |
| 13358 | AMERICAN EXPRESS COMPANY #13358 · AXP | 0,00% | AXP | Banking | United States |
| 13359 | HOFFMAN SCHROFF HOLDINGS INC #13359 · NVT | 0,00% | NVT | Capital Goods | United States |
| 13360 | PRINCIPAL FINANCIAL GROUP INC 144A #13360 · PFG | 0,00% | PFG | Insurance | United States |
| 13361 | XCEL ENERGY INC #13361 · XEL | 0,00% | XEL | Electric | United States |
| 13362 | LOCKHEED MARTIN CORPORATION #13362 · LMT | 0,00% | LMT | Capital Goods | United States |
| 13363 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A #13363 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 13364 | ERAC USA FINANCE LLC 144A #13364 · ENTERP | 0,00% | ENTERP | Transportation | United States |
| 13365 | THERMO FISHER SCIENTIFIC INC #13365 · TMO | 0,00% | TMO | Healthcare | United States |
| 13366 | THE CIGNA GROUP #13366 · CI | 0,00% | CI | Healthcare | United States |
| 13367 | TEXAS INSTRUMENTS INC #13367 · TXN | 0,00% | TXN | Other | United States |
| 13368 | PACIFIC GAS AND ELECTRIC CO #13368 · PCG | 0,00% | PCG | Electric | United States |
| 13369 | WRKCO INC #13369 · SW | 0,00% | SW | Basic Industry | United States |
| 13370 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A #13370 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 13371 | CONOCOPHILLIPS CO #13371 · COP | 0,00% | COP | Energy | United States |
| 13372 | FREEPORT-MCMORAN INC #13372 · FCX | 0,00% | FCX | Basic Industry | United States |
| 13373 | LANDWIRTSCHAFTLICHE RENTENBANK #13373 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 13374 | RWE FINANCE US LLC 144A #13374 · RWE | 0,00% | RWE | Electric | Germany |
| 13375 | EMPRESA DE LOS FERROCARRILES DEL E RegS #13375 · BFFCC | 0,00% | BFFCC | Owned No Guarantee | Chile |
| 13376 | INTERCONTINENTAL EXCHANGE INC #13376 · ICE | 0,00% | ICE | Brokerage/Asset Managers/Exchanges | United States |
| 13377 | COASTAL GASLINK PIPELINE LP #13377 · COAGAS | 0,00% | COAGAS | Energy | Canada |
| 13378 | MACQUARIE BANK LTD MTN 144A #13378 · MQGAU | 0,00% | MQGAU | Banking | Australia |
| 13379 | ONEOK INC #13379 · OKE | 0,00% | OKE | Energy | United States |
| 13380 | INTER-AMERICAN INVESTMENT CORP #13380 · IDBINV | 0,00% | IDBINV | Supranational | Supranational |
| 13381 | JH NORTH AMERICA HOLDINGS INC 144A #13381 · JHXAU | 0,00% | JHXAU | Capital Goods | United States |
| 13382 | ECOLAB INC #13382 · ECL | 0,00% | ECL | Basic Industry | United States |
| 13383 | INTACT FINANCIAL CORP 144A #13383 · IFCCN | 0,00% | IFCCN | Insurance | Canada |
| 13384 | BOEING CO #13384 · BA | 0,00% | BA | Capital Goods | United States |
| 13385 | ENBRIDGE INC MTN #13385 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 13386 | BERRY GLOBAL INC #13386 · AMCR | 0,00% | AMCR | Capital Goods | United States |
| 13387 | BANQUE DEVELOPPT CONSEIL EUROPE 9 #13387 · COE | 0,00% | COE | Supranational | Supranational |
| 13388 | JH NORTH AMERICA HOLDINGS INC 144A #13388 · JHXAU | 0,00% | JHXAU | Capital Goods | United States |
| 13389 | MERCK & CO INC #13389 · MRK | 0,00% | MRK | Healthcare | United States |
| 13390 | BP CAPITAL MARKETS PLC MTN RegS #13390 · BPLN | 0,00% | BPLN | Energy | United Kingdom |
| 13391 | CVS HEALTH CORP #13391 · CVS | 0,00% | CVS | Healthcare | United States |
| 13392 | BANK OF NOVA SCOTIA MTN #13392 · BNS | 0,00% | BNS | Banking | Canada |
| 13393 | BLUE OWL TECHNOLOGY FINANCE CORP I #13393 · OTF | 0,00% | OTF | Finance Companies | United States |
| 13394 | AERCAP IRELAND CAPITAL DAC / AERCA #13394 · AER | 0,00% | AER | Finance Companies | Ireland |
| 13395 | SANTANDER HOLDINGS USA INC #13395 · SANUSA | 0,00% | SANUSA | Banking | United States |
| 13396 | IDEX CORPORATION #13396 · IEX | 0,00% | IEX | Capital Goods | United States |
| 13397 | APOLLO MANAGEMENT HOLDINGS LP 144A #13397 · APO | 0,00% | APO | Brokerage/Asset Managers/Exchanges | United States |
| 13398 | AP MOELLER - MAERSK A/S 144A #13398 · MAERSK | 0,00% | MAERSK | Transportation | Denmark |
| 13399 | TOLL BROTHERS FINANCE CORP. #13399 · TOL | 0,00% | TOL | Consumer Cyclical | United States |
| 13400 | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A #13400 · ANGINC | 0,00% | ANGINC | Insurance | 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 %.
