Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 13401 | METLIFE INC #13401 · MET | 0,00% | MET | Insurance | United States |
| 13402 | MERCEDES-BENZ FINANCE NORTH (FXD) 144A #13402 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 13403 | CHRISTUS HEALTH #13403 · CRSTUS | 0,00% | CRSTUS | Healthcare | United States |
| 13404 | FEDERATION DES CAISSES DESJARDINS RegS #13404 · CCDJ | 0,00% | CCDJ | Banking | Canada |
| 13405 | NESTLE CAPITAL CORP 144A #13405 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 13406 | PROCTER & GAMBLE CO #13406 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 13407 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A #13407 · JXN | 0,00% | JXN | Insurance | United States |
| 13408 | TELUS CORPORATION #13408 · TCN | 0,00% | TCN | Communications | Canada |
| 13409 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS #13409 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 13410 | CAPITAL ONE FINANCIAL CORPORATION #13410 · COF | 0,00% | COF | Banking | United States |
| 13411 | ASIAN INFRASTRUCTURE INVESTMENT BA #13411 · AIIB | 0,00% | AIIB | Supranational | Supranational |
| 13412 | AMERICAN HOMES 4 RENT LP #13412 · AMH | 0,00% | AMH | Reits | United States |
| 13413 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS #13413 · ICBPIJ | 0,00% | ICBPIJ | Consumer Non-Cyclical | Indonesia |
| 13414 | PRICOA GLOBAL FUNDING I MTN 144A #13414 · PRU | 0,00% | PRU | Insurance | United States |
| 13415 | NESTLE HOLDINGS INC. 144A #13415 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 13416 | EUROPEAN INVESTMENT BANK #13416 · EIB | 0,00% | EIB | Supranational | Supranational |
| 13417 | AGILENT TECHNOLOGIES INC #13417 · A | 0,00% | A | Healthcare | United States |
| 13418 | PENSION INSURANCE CORP PLC RegS #13418 · ATHORA | 0,00% | ATHORA | Insurance | United Kingdom |
| 13419 | PNC FINANCIAL SERVICES FXD-FRN) #13419 · PNC | 0,00% | PNC | Banking | United States |
| 13420 | ADMIRAL GROUP PLC RegS #13420 · ADMLN | 0,00% | ADMLN | Insurance | United Kingdom |
| 13421 | ORACLE CORPORATION #13421 · ORCL | 0,00% | ORCL | Other | United States |
| 13422 | TOYOTA MOTOR CREDIT CORP MTN #13422 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | United States |
| 13423 | MAPLE PARENT HOLDINGS CORP 144A #13423 · KDP | 0,00% | KDP | Consumer Non-Cyclical | United States |
| 13424 | COLGATE-PALMOLIVE CO #13424 · CL | 0,00% | CL | Consumer Non-Cyclical | United States |
| 13425 | FAIRFAX FINANCIAL HOLDINGS LTD #13425 · FFHCN | 0,00% | FFHCN | Insurance | Canada |
| 13426 | MEDTRONIC INC #13426 · MDT | 0,00% | MDT | Healthcare | United States |
| 13427 | EVERGY MISSOURI WEST INC 144A #13427 · EVRG | 0,00% | EVRG | Electric | United States |
| 13428 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS #13428 · SINOPE | 0,00% | SINOPE | Owned No Guarantee | China |
| 13429 | NEXTERA ENERGY CAPITAL HOLDINGS IN #13429 · NEE | 0,00% | NEE | Electric | United States |
| 13430 | ENBW INTERNATIONAL FINANCE BV MTN RegS #13430 · ENBW | 0,00% | ENBW | Local Government No Guarantee | Germany |
| 13431 | L3HARRIS TECHNOLOGIES INC #13431 · LHX | 0,00% | LHX | Capital Goods | United States |
| 13432 | ALTRIA GROUP INC #13432 · MO | 0,00% | MO | Consumer Non-Cyclical | United States |
| 13433 | PINNACLE FINANCIAL PARTNERS INC #13433 · PNFP | 0,00% | PNFP | Banking | United States |
| 13434 | T-MOBILE USA INC #13434 · TMUS | 0,00% | TMUS | Communications | United States |
| 13435 | WESTERN MIDSTREAM OPERATING LP #13435 · WES | 0,00% | WES | Energy | United States |
| 13436 | AMGEN INC #13436 · AMGN | 0,00% | AMGN | Healthcare | United States |
| 13437 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN #13437 · PEG | 0,00% | PEG | Electric | United States |
| 13438 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A #13438 · MET | 0,00% | MET | Insurance | United States |
| 13439 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A #13439 · GUARDN | 0,00% | GUARDN | Insurance | United States |
| 13440 | FIRST CAPITAL REAL ESTATE INVESTME #13440 · FCRCN | 0,00% | FCRCN | Reits | Canada |
| 13441 | THE CHARLES SCHWAB CORPORATION #13441 · SCHW | 0,00% | SCHW | Brokerage/Asset Managers/Exchanges | United States |
| 13442 | UNILEVER FINANCE NETHERLANDS BV RegS #13442 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 13443 | AMGEN INC #13443 · AMGN | 0,00% | AMGN | Healthcare | United States |
| 13444 | AERCAP IRELAND CAPITAL DAC #13444 · AER | 0,00% | AER | Finance Companies | Ireland |
| 13445 | WASTE MANAGEMENT INC #13445 · WM | 0,00% | WM | Capital Goods | United States |
| 13446 | GENERAL MOTORS CO #13446 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 13447 | VERTIV GROUP CORP 144A #13447 · VRT | 0,00% | VRT | Capital Goods | United States |
| 13448 | NORTHERN STAR RESOURCES LTD 144A #13448 · NSTAU | 0,00% | NSTAU | Basic Industry | Australia |
| 13449 | TRANSCANADA PIPELINES LTD MTN RegS #13449 · TRPCN | 0,00% | TRPCN | Energy | Canada |
| 13450 | WALMART INC #13450 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 13451 | AON NORTH AMERICA INC #13451 · AON | 0,00% | AON | Insurance | United States |
| 13452 | CANADIAN PACIFIC RAILWAY COMPANY #13452 · CP | 0,00% | CP | Transportation | Canada |
| 13453 | NUCOR CORPORATION #13453 · NUE | 0,00% | NUE | Basic Industry | United States |
| 13454 | MPLX LP #13454 · MPLX | 0,00% | MPLX | Energy | United States |
| 13455 | PRICOA GLOBAL FUNDING I MTN 144A #13455 · PRU | 0,00% | PRU | Insurance | United States |
| 13456 | BMW US CAPITAL LLC 144A #13456 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 13457 | GA GLOBAL FUNDING TRUST MTN 144A #13457 · GBLATL | 0,00% | GBLATL | Insurance | United States |
| 13458 | PANAMA REPUBLIC OF (GOVERNMENT) #13458 · PANAMA | 0,00% | PANAMA | Sovereign | Panama |
| 13459 | THE WILLIAMS COMPANIES INC #13459 · WMB | 0,00% | WMB | Energy | United States |
| 13460 | ALLIANT ENERGY FINANCE LLC 144A #13460 · LNT | 0,00% | LNT | Electric | United States |
| 13461 | SEMPRA #13461 · SRE | 0,00% | SRE | Natural Gas | United States |
| 13462 | SCHLUMBERGER HOLDINGS CORP 144A #13462 · SLB | 0,00% | SLB | Energy | United States |
| 13463 | CATERPILLAR FINC SERVICES (FXD) MTN #13463 · CAT | 0,00% | CAT | Capital Goods | United States |
| 13464 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A #13464 · PROTLI | 0,00% | PROTLI | Insurance | United States |
| 13465 | ELEVANCE HEALTH INC #13465 · ELV | 0,00% | ELV | Insurance | United States |
| 13466 | TRUSTEES OF PRINCETON UNIVERSITY #13466 · PRNCTN | 0,00% | PRNCTN | Industrial Other | United States |
| 13467 | LXP INDUSTRIAL TRUST #13467 · LXP | 0,00% | LXP | Reits | United States |
| 13468 | NESTLE HOLDINGS INC. 144A #13468 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 13469 | AMERICAN TOWER CORPORATION #13469 · AMT | 0,00% | AMT | Communications | United States |
| 13470 | CONSOLIDATED EDISON COMPANY OF NEW #13470 · ED | 0,00% | ED | Electric | United States |
| 13471 | ARES STRATEGIC INCOME FUND #13471 · ARESSI | 0,00% | ARESSI | Finance Companies | United States |
| 13472 | NESTLE HOLDINGS INC. 144A #13472 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 13473 | ERAC USA FINANCE LLC 144A #13473 · ENTERP | 0,00% | ENTERP | Transportation | United States |
| 13474 | NORTHROP GRUMMAN CORP #13474 · NOC | 0,00% | NOC | Capital Goods | United States |
| 13475 | TAKE TWO INTERACTIVE SOFTWARE INC #13475 · TTWO | 0,00% | TTWO | Communications | United States |
| 13476 | CADENT FINANCE PLC MTN RegS #13476 · CDTFIN | 0,00% | CDTFIN | Natural Gas | United Kingdom |
| 13477 | TELEFONICA EMISIONES SAU #13477 · TELEFO | 0,00% | TELEFO | Communications | Spain |
| 13478 | ELEVANCE HEALTH INC #13478 · ELV | 0,00% | ELV | Insurance | United States |
| 13479 | ORIX CORPORATION #13479 · ORIX | 0,00% | ORIX | Financial Other | Japan |
| 13480 | MICROCHIP TECHNOLOGY INCORPORATED #13480 · MCHP | 0,00% | MCHP | Other | United States |
| 13481 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS #13481 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 13482 | PENSKE TRUCK LEASING CO LP 144A #13482 · PENSKE | 0,00% | PENSKE | Transportation | United States |
| 13483 | PROCTER & GAMBLE CO #13483 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 13484 | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A #13484 · WSFIN | 0,00% | WSFIN | Insurance | United States |
| 13485 | OESTERREICHISCHE KONTROLLBANK AG #13485 · OKB | 0,00% | OKB | Government Guaranteed | Austria |
| 13486 | BGC GROUP INC #13486 · BGC | 0,00% | BGC | Brokerage/Asset Managers/Exchanges | United States |
| 13487 | PRIVATE EXPORT FUNDING CORPORATION #13487 · PEFCO | 0,00% | PEFCO | Government Guaranteed | United States |
| 13488 | HYATT HOTELS CORP #13488 · H | 0,00% | H | Consumer Cyclical | United States |
| 13489 | ARES CAPITAL CORPORATION #13489 · ARCC | 0,00% | ARCC | Finance Companies | United States |
| 13490 | ENERGY TRANSFER LP #13490 · ET | 0,00% | ET | Energy | United States |
| 13491 | NATIONAL BANK OF CANADA #13491 · NACN | 0,00% | NACN | Banking | Canada |
| 13492 | MET TOWER GLOBAL FUNDING MTN 144A #13492 · MET | 0,00% | MET | Insurance | United States |
| 13493 | LOWER MATTAGAMI ENERGY LP #13493 · LOWMAT | 0,00% | LOWMAT | Local Government No Guarantee | Canada |
| 13494 | COUSINS PROPERTIES LP #13494 · CUZ | 0,00% | CUZ | Reits | United States |
| 13495 | BUNGE LIMITED FINANCE CORP #13495 · BG | 0,00% | BG | Consumer Non-Cyclical | United States |
| 13496 | FAIRFAX FINANCIAL HOLDINGS LTD #13496 · FFHCN | 0,00% | FFHCN | Insurance | Canada |
| 13497 | YORK REGIONAL MUNICIPALITY OF #13497 · YORKMU | 0,00% | YORKMU | Local Government | Canada |
| 13498 | FNMA 15YR #13498 · FNBM3814 | 0,00% | FNBM3814 | Agency Fixed Rate | United States |
| 13499 | FORD CREDIT CANADA CO RegS #13499 · F | 0,00% | F | Consumer Cyclical | United States |
| 13500 | ALTAGAS LTD MTN RegS #13500 · ALACN | 0,00% | ALACN | Energy | Canada |
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 %.
