Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 13501 | COCA-COLA CO #13501 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 13502 | CANADIAN IMPERIAL BANK OF COMMERCE #13502 · CM | 0,00% | CM | Banking | Canada |
| 13503 | ISRAEL CHEMICALS LTD #13503 · ICLIT | 0,00% | ICLIT | Basic Industry | Israel |
| 13504 | TORONTO-DOMINION BANK/THE MTN #13504 · TD | 0,00% | TD | Banking | Canada |
| 13505 | UNIVERSAL HEALTH SERVICES INC #13505 · UHS | 0,00% | UHS | Healthcare | United States |
| 13506 | HUMANA INC #13506 · HUM | 0,00% | HUM | Insurance | United States |
| 13507 | AMCOR FLEXIBLES NORTH AMERICA INC #13507 · AMCR | 0,00% | AMCR | Capital Goods | United States |
| 13508 | DELL INTERNATIONAL LLC #13508 · DELL | 0,00% | DELL | Other | United States |
| 13509 | UNITED PARCEL SERVICE INC #13509 · UPS | 0,00% | UPS | Transportation | United States |
| 13510 | TMX GROUP LTD RegS #13510 · XCN | 0,00% | XCN | Brokerage/Asset Managers/Exchanges | Canada |
| 13511 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN #13511 · PEG | 0,00% | PEG | Electric | United States |
| 13512 | AUTOZONE INC #13512 · AZO | 0,00% | AZO | Consumer Cyclical | United States |
| 13513 | BMW US CAPITAL LLC 144A #13513 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 13514 | GLENCORE FUNDING LLC 144A #13514 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 13515 | CTR PARTNERSHIP LP 144A #13515 · CTREV | 0,00% | CTREV | Reits | United States |
| 13516 | CARGILL INC 144A #13516 · CARGIL | 0,00% | CARGIL | Consumer Non-Cyclical | United States |
| 13517 | ONTARIO POWER GENERATION INC MTN #13517 · ONTPOW | 0,00% | ONTPOW | Local Government No Guarantee | Canada |
| 13518 | ENBRIDGE INC #13518 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 13519 | EBAY INC #13519 · EBAY | 0,00% | EBAY | Consumer Cyclical | United States |
| 13520 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A #13520 · BX | 0,00% | BX | Brokerage/Asset Managers/Exchanges | United States |
| 13521 | THE CIGNA GROUP #13521 · CI | 0,00% | CI | Healthcare | United States |
| 13522 | NATIONAL BANK OF CANADA MTN #13522 · NACN | 0,00% | NACN | Banking | Canada |
| 13523 | VISA INC #13523 · V | 0,00% | V | Other | United States |
| 13524 | CANADIAN IMPERIAL BANK OF COMMERCE #13524 · CM | 0,00% | CM | Banking | Canada |
| 13525 | INTER-AMERICAN DEVELOPMENT BANK #13525 · IADB | 0,00% | IADB | Supranational | Supranational |
| 13526 | BAXTER INTERNATIONAL INC #13526 · BAX | 0,00% | BAX | Healthcare | United States |
| 13527 | BROADSTONE NET LEASE LLC #13527 · BNL | 0,00% | BNL | Reits | United States |
| 13528 | MIDWEST CONNECTOR CAPITAL COMPANY 144A #13528 · MWXCAP | 0,00% | MWXCAP | Energy | United States |
| 13529 | DEERE & CO #13529 · DE | 0,00% | DE | Capital Goods | United States |
| 13530 | PACIFICORP #13530 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 13531 | CHARTER COMMUNICATIONS OPERATING L #13531 · CHTR | 0,00% | CHTR | Communications | United States |
| 13532 | AVIATION CAPITAL GROUP LLC 144A #13532 · ACGCAP | 0,00% | ACGCAP | Finance Companies | United States |
| 13533 | AERCAP IRELAND CAPITAL DAC #13533 · AER | 0,00% | AER | Finance Companies | Ireland |
| 13534 | CATERPILLAR INC #13534 · CAT | 0,00% | CAT | Capital Goods | United States |
| 13535 | ENBW INTERNATIONAL FINANCE BV RegS #13535 · ENBW | 0,00% | ENBW | Local Government No Guarantee | Germany |
| 13536 | CGI INC #13536 · GIBACN | 0,00% | GIBACN | Other | Canada |
| 13537 | PEPSICO INC #13537 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 13538 | HYUNDAI CAPITAL AMERICA MTN 144A #13538 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 13539 | GEORGIA POWER COMPANY #13539 · SO | 0,00% | SO | Electric | United States |
| 13540 | FEDEX CORP #13540 · FDX | 0,00% | FDX | Transportation | United States |
| 13541 | CME GROUP INC #13541 · CME | 0,00% | CME | Brokerage/Asset Managers/Exchanges | United States |
| 13542 | DAIMLER FINANCE NORTH AMERICA LLC 144A #13542 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 13543 | CROWN CASTLE INC #13543 · CCI | 0,00% | CCI | Communications | United States |
| 13544 | CHILE (REPUBLIC OF) #13544 · CHILE | 0,00% | CHILE | Sovereign | Chile |
| 13545 | PFIZER INC #13545 · PFE | 0,00% | PFE | Healthcare | United States |
| 13546 | VICI PROPERTIES LP 144A #13546 · VICI | 0,00% | VICI | Consumer Cyclical | United States |
| 13547 | ALFA DESARROLLO SPA RegS #13547 · ALFACL | 0,00% | ALFACL | Electric | Chile |
| 13548 | INTERNATIONAL BUSINESS MACHINES CO #13548 · IBM | 0,00% | IBM | Other | United States |
| 13549 | FISERV INC #13549 · FISV | 0,00% | FISV | Other | United States |
| 13550 | MET TOWER GLOBAL FUNDING MTN 144A #13550 · MET | 0,00% | MET | Insurance | United States |
| 13551 | UNILEVER CAPITAL CORP #13551 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United States |
| 13552 | PHILLIPS EDISON GROCERY CENTER OPE #13552 · PECO | 0,00% | PECO | Reits | United States |
| 13553 | MARVELL TECHNOLOGY INC #13553 · MRVL | 0,00% | MRVL | Other | United States |
| 13554 | NESTLE CAPITAL CORP 144A #13554 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 13555 | PROTECTIVE LIFE CORPORATION 144A #13555 · PROTLI | 0,00% | PROTLI | Insurance | United States |
| 13556 | BRITISH TELECOMMUNICATIONS PLC 144A #13556 · BRITEL | 0,00% | BRITEL | Communications | United Kingdom |
| 13557 | XCEL ENERGY INC #13557 · XEL | 0,00% | XEL | Electric | United States |
| 13558 | CROWN CASTLE INC #13558 · CCI | 0,00% | CCI | Communications | United States |
| 13559 | TOYOTA MOTOR CORPORATION #13559 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | Japan |
| 13560 | PUBLIC STORAGE OPERATING CO #13560 · PSA | 0,00% | PSA | Reits | United States |
| 13561 | PLAINS ALL AMERICAN PIPELINE LP #13561 · PAA | 0,00% | PAA | Energy | United States |
| 13562 | METLIFE INC #13562 · MET | 0,00% | MET | Insurance | United States |
| 13563 | ATMOS ENERGY CORPORATION #13563 · ATO | 0,00% | ATO | Natural Gas | United States |
| 13564 | ROPER TECHNOLOGIES INC #13564 · ROP | 0,00% | ROP | Other | United States |
| 13565 | GULFSTREAM NATURAL GAS SYSTEM LLC 144A #13565 · GULFNG | 0,00% | GULFNG | Energy | United States |
| 13566 | MCDONALDS CORPORATION MTN #13566 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 13567 | BANK OF NOVA SCOTIA (FXD-FRN) MTN #13567 · BNS | 0,00% | BNS | Banking | Canada |
| 13568 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A #13568 · DTRGR | 0,00% | DTRGR | Capital Goods | Germany |
| 13569 | HESS CORP #13569 · HES | 0,00% | HES | Energy | United States |
| 13570 | TYSON FOODS INC #13570 · TSN | 0,00% | TSN | Consumer Non-Cyclical | United States |
| 13571 | HUNGARY (REPUBLIC OF) RegS #13571 · REPHUN | 0,00% | REPHUN | Sovereign | Hungary |
| 13572 | NEW YORK LIFE GLOBAL FUNDING 144A #13572 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 13573 | INTERCONTINENTAL EXCHANGE INC #13573 · ICE | 0,00% | ICE | Brokerage/Asset Managers/Exchanges | United States |
| 13574 | GEORGIA POWER COMPANY #13574 · SO | 0,00% | SO | Electric | United States |
| 13575 | EMPIRE LIFE INSURANCE CO RegS #13575 · ELFCN | 0,00% | ELFCN | Insurance | Canada |
| 13576 | HOME DEPOT INC #13576 · HD | 0,00% | HD | Consumer Cyclical | United States |
| 13577 | COMMONSPIRIT HEALTH #13577 · CATMED | 0,00% | CATMED | Healthcare | United States |
| 13578 | CANADIAN IMPERIAL BANK (FXD-FRN) #13578 · CM | 0,00% | CM | Banking | Canada |
| 13579 | PUBLIC STORAGE OPERATING CO #13579 · PSA | 0,00% | PSA | Reits | United States |
| 13580 | MONDELEZ INTERNATIONAL INC #13580 · MDLZ | 0,00% | MDLZ | Consumer Non-Cyclical | United States |
| 13581 | PACIFIC LIFE INSURANCE COMPANY 144A #13581 · PACLIF | 0,00% | PACLIF | Insurance | United States |
| 13582 | WALMART INC #13582 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 13583 | GENERAL MOTORS FINANCIAL COMPANY I #13583 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 13584 | ENBRIDGE INC MTN #13584 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 13585 | CANADIAN IMPERIAL BANK OF COMMERCE #13585 · CM | 0,00% | CM | Banking | Canada |
| 13586 | PUBLIC SERVICE COMPANY OF COLORADO #13586 · XEL | 0,00% | XEL | Electric | United States |
| 13587 | WILLIAMS COMPANIES INC #13587 · WMB | 0,00% | WMB | Energy | United States |
| 13588 | JOHN DEERE CAPITAL CORP MTN #13588 · DE | 0,00% | DE | Capital Goods | United States |
| 13589 | M&T BANK CORPORATION MTN #13589 · MTB | 0,00% | MTB | Banking | United States |
| 13590 | PHILIP MORRIS INTERNATIONAL INC #13590 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 13591 | MUTUAL OF OMAHA INSURANCE CO 144A #13591 · MUTOMA | 0,00% | MUTOMA | Insurance | United States |
| 13592 | INTERCONTINENTAL EXCHANGE INC #13592 · ICE | 0,00% | ICE | Brokerage/Asset Managers/Exchanges | United States |
| 13593 | CAMPBELLS CO #13593 · CPB | 0,00% | CPB | Consumer Non-Cyclical | United States |
| 13594 | MARSH & MCLENNAN COMPANIES INC #13594 · MRSH | 0,00% | MRSH | Insurance | United States |
| 13595 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A #13595 · DTRGR | 0,00% | DTRGR | Capital Goods | Germany |
| 13596 | VICI PROPERTIES LP #13596 · VICI | 0,00% | VICI | Consumer Cyclical | United States |
| 13597 | BLUE OWL CREDIT INCOME CORP #13597 · OCINCC | 0,00% | OCINCC | Finance Companies | United States |
| 13598 | BANK OF NOVA SCOTIA (FXD-FRN) MTN #13598 · BNS | 0,00% | BNS | Banking | Canada |
| 13599 | DUKE ENERGY INDIANA LLC #13599 · DUK | 0,00% | DUK | Electric | United States |
| 13600 | AUTONATION INC #13600 · AN | 0,00% | AN | Consumer Cyclical | 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 %.
