Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 13701 | UNITEDHEALTH GROUP INC #13701 · UNH | 0,00% | UNH | Insurance | United States |
| 13702 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A #13702 · PACLIF | 0,00% | PACLIF | Insurance | United States |
| 13703 | PUBLIC STORAGE OPERATING CO #13703 · PSA | 0,00% | PSA | Reits | United States |
| 13704 | ESSENTIAL UTILITIES INC #13704 · WTRG | 0,00% | WTRG | Utility Other | United States |
| 13705 | OLD REPUBLIC INTERNATIONAL CORPORA #13705 · ORI | 0,00% | ORI | Insurance | United States |
| 13706 | CANADIAN PACIFIC RAILWAY COMPANY #13706 · CP | 0,00% | CP | Transportation | Canada |
| 13707 | THE CIGNA GROUP #13707 · CI | 0,00% | CI | Healthcare | United States |
| 13708 | WALMART INC #13708 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 13709 | PACCAR FINANCIAL CORP MTN #13709 · PCAR | 0,00% | PCAR | Capital Goods | United States |
| 13710 | LADDER CAPITAL FINANCE HOLDINGS LL 144A #13710 · LADR | 0,00% | LADR | Reits | United States |
| 13711 | CVS HEALTH CORP #13711 · CVS | 0,00% | CVS | Healthcare | United States |
| 13712 | WESTLAKE CORP #13712 · WLK | 0,00% | WLK | Basic Industry | United States |
| 13713 | SUN LIFE FINANCIAL INC #13713 · SLFCN | 0,00% | SLFCN | Insurance | Canada |
| 13714 | PUBLIC SERVICE COMPANY OF COLORADO #13714 · XEL | 0,00% | XEL | Electric | United States |
| 13715 | DEUTSCHE BAHN FINANCE GMBH MTN RegS #13715 · DBHNGR | 0,00% | DBHNGR | Owned No Guarantee | Germany |
| 13716 | WESTLAKE CORP #13716 · WLK | 0,00% | WLK | Basic Industry | United States |
| 13717 | D R HORTON INC #13717 · DHI | 0,00% | DHI | Consumer Cyclical | United States |
| 13718 | ROYAL BANK OF CANADA MTN RegS #13718 · RY | 0,00% | RY | Banking | Canada |
| 13719 | NEW YORK LIFE GLOBAL FUNDING MTN 144A #13719 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 13720 | MONDELEZ INTERNATIONAL INC #13720 · MDLZ | 0,00% | MDLZ | Consumer Non-Cyclical | United States |
| 13721 | HONDA MOTOR CO LTD #13721 · HNDA | 0,00% | HNDA | Consumer Cyclical | Japan |
| 13722 | LOWES COMPANIES INC #13722 · LOW | 0,00% | LOW | Consumer Cyclical | United States |
| 13723 | BOOZ ALLEN HAMILTON INC 144A #13723 · BAH | 0,00% | BAH | Industrial Other | United States |
| 13724 | PROTECTIVE LIFE CORPORATION 144A #13724 · PROTLI | 0,00% | PROTLI | Insurance | United States |
| 13725 | AERCAP IRELAND CAPITAL DAC #13725 · AER | 0,00% | AER | Finance Companies | Ireland |
| 13726 | PHILLIPS 66 CO (NC5.25) #13726 · PSX | 0,00% | PSX | Energy | United States |
| 13727 | PACIFIC GAS & ELECTRIC CO #13727 · PCG | 0,00% | PCG | Electric | United States |
| 13728 | PIEDMONT OPERATING PARTNERSHIP LP #13728 · PDM | 0,00% | PDM | Reits | United States |
| 13729 | TMX GROUP LTD RegS #13729 · XCN | 0,00% | XCN | Brokerage/Asset Managers/Exchanges | Canada |
| 13730 | NEW YORK STATE ELECTRIC & GAS CORP 144A #13730 · AGR | 0,00% | AGR | Electric | United States |
| 13731 | BARRICK NORTH AMERICA FINANCE LLC #13731 · ABXCN | 0,00% | ABXCN | Basic Industry | Canada |
| 13732 | BANK OF MONTREAL #13732 · BMO | 0,00% | BMO | Banking | Canada |
| 13733 | BARRICK NA FINANCE LLC #13733 · ABXCN | 0,00% | ABXCN | Basic Industry | Canada |
| 13734 | KKR GROUP FINANCE CO XII LLC 144A #13734 · KKR | 0,00% | KKR | Brokerage/Asset Managers/Exchanges | United States |
| 13735 | LEIDOS INC #13735 · LDOS | 0,00% | LDOS | Other | United States |
| 13736 | PACIFIC GAS AND ELECTRIC COMPANY #13736 · PCG | 0,00% | PCG | Electric | United States |
| 13737 | CATERPILLAR FINANCIAL SERVICES COR MTN #13737 · CAT | 0,00% | CAT | Capital Goods | United States |
| 13738 | MERCEDES-BENZ GROUP AG MTN RegS #13738 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 13739 | GILEAD SCIENCES INC #13739 · GILD | 0,00% | GILD | Healthcare | United States |
| 13740 | EVERGY KANSAS CENTRAL INC #13740 · EVRG | 0,00% | EVRG | Electric | United States |
| 13741 | MANULIFE FINANCIAL CORP RegS #13741 · MFCCN | 0,00% | MFCCN | Insurance | Canada |
| 13742 | LOBLAW COMPANIES LTD #13742 · LCN | 0,00% | LCN | Consumer Non-Cyclical | Canada |
| 13743 | UNUM GROUP #13743 · UNM | 0,00% | UNM | Insurance | United States |
| 13744 | BURLINGTON NORTHERN SANTA FE LLC #13744 · BNSF | 0,00% | BNSF | Transportation | United States |
| 13745 | KEYERA CORP MTN #13745 · KEYCN | 0,00% | KEYCN | Energy | Canada |
| 13746 | COMCAST CORPORATION #13746 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 13747 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A #13747 · MET | 0,00% | MET | Insurance | United States |
| 13748 | PNC FINANCIAL SERVICES GROUP INC ( #13748 · PNC | 0,00% | PNC | Banking | United States |
| 13749 | SIERRA PACIFIC POWER COMPANY #13749 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 13750 | NORTHROP GRUMMAN CORP #13750 · NOC | 0,00% | NOC | Capital Goods | United States |
| 13751 | AERCAP IRELAND CAPITAL DAC #13751 · AER | 0,00% | AER | Finance Companies | Ireland |
| 13752 | ROGERS COMMUNICATIONS INC #13752 · RCICN | 0,00% | RCICN | Communications | Canada |
| 13753 | BRUCE POWER LP RegS #13753 · BRUPOW | 0,00% | BRUPOW | Electric | Canada |
| 13754 | ARCHER DANIELS MIDLAND CO #13754 · ADM | 0,00% | ADM | Consumer Non-Cyclical | United States |
| 13755 | EIDP INC 144A #13755 · CTVA | 0,00% | CTVA | Basic Industry | United States |
| 13756 | CARGILL INC 144A #13756 · CARGIL | 0,00% | CARGIL | Consumer Non-Cyclical | United States |
| 13757 | THE CLOROX COMPANY #13757 · CLX | 0,00% | CLX | Consumer Non-Cyclical | United States |
| 13758 | COMCAST CORPORATION #13758 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 13759 | MICROSOFT CORPORATION #13759 · MSFT | 0,00% | MSFT | Other | United States |
| 13760 | DUKE ENERGY PROGRESS LLC #13760 · DUK | 0,00% | DUK | Electric | United States |
| 13761 | VYLOR INC 144A #13761 · VYLR | 0,00% | VYLR | Basic Industry | United States |
| 13762 | HYUNDAI CAPITAL CANADA INC #13762 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | Canada |
| 13763 | CABOT CORPORATION #13763 · CBT | 0,00% | CBT | Basic Industry | United States |
| 13764 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A #13764 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 13765 | CBRE SERVICES INC #13765 · CBG | 0,00% | CBG | Consumer Cyclical | United States |
| 13766 | NASDAQ INC #13766 · NDAQ | 0,00% | NDAQ | Brokerage/Asset Managers/Exchanges | United States |
| 13767 | MACQUARIE AIRFINANCE HOLDINGS LTD 144A #13767 · DUBAEE | 0,00% | DUBAEE | Finance Companies | United Kingdom |
| 13768 | TOTALENERGIES CAPITAL SA #13768 · TTEFP | 0,00% | TTEFP | Energy | France |
| 13769 | LOWES COMPANIES INC #13769 · LOW | 0,00% | LOW | Consumer Cyclical | United States |
| 13770 | FRANKLIN TEMPLETON INC #13770 · BEN | 0,00% | BEN | Brokerage/Asset Managers/Exchanges | United States |
| 13771 | CONAGRA BRANDS INC #13771 · CAG | 0,00% | CAG | Consumer Non-Cyclical | United States |
| 13772 | COCA COLA FEMSA SAB DE CV #13772 · KOF | 0,00% | KOF | Consumer Non-Cyclical | Mexico |
| 13773 | WALMART INC #13773 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 13774 | BERKSHIRE HATHAWAY ENERGY CO #13774 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 13775 | RIO TINTO FINANCE (USA) PLC #13775 · RIOLN | 0,00% | RIOLN | Basic Industry | Australia |
| 13776 | TELUS CORPORATION #13776 · TCN | 0,00% | TCN | Communications | Canada |
| 13777 | FIDELITY NATIONAL INFORMATION SERV #13777 · FIS | 0,00% | FIS | Other | United States |
| 13778 | EQUINIX INC #13778 · EQIX | 0,00% | EQIX | Other | United States |
| 13779 | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS #13779 · MEX | 0,00% | MEX | Sovereign | Mexico |
| 13780 | SHELL INTERNATIONAL FINANCE BV MTN RegS #13780 · RDSALN | 0,00% | RDSALN | Energy | United Kingdom |
| 13781 | DUKE ENERGY CORP #13781 · DUK | 0,00% | DUK | Electric | United States |
| 13782 | CONSUMERS ENERGY COMPANY #13782 · CMS | 0,00% | CMS | Electric | United States |
| 13783 | MASTERCARD INC #13783 · MA | 0,00% | MA | Other | United States |
| 13784 | WELLTOWER OP LLC #13784 · WELL | 0,00% | WELL | Reits | United States |
| 13785 | PUBLIC SERVICE COMPANY OF OKLAHOMA #13785 · AEP | 0,00% | AEP | Electric | United States |
| 13786 | GOLDMAN SACHS PRIVATE CREDIT CORP #13786 · GSCRED | 0,00% | GSCRED | Finance Companies | United States |
| 13787 | BRUCE POWER LP #13787 · BRUPOW | 0,00% | BRUPOW | Electric | Canada |
| 13788 | XCEL ENERGY INC #13788 · XEL | 0,00% | XEL | Electric | United States |
| 13789 | AMERICAN HOMES 4 RENT LP #13789 · AMH | 0,00% | AMH | Reits | United States |
| 13790 | GA GLOBAL FUNDING TRUST MTN 144A #13790 · GBLATL | 0,00% | GBLATL | Insurance | United States |
| 13791 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A #13791 · MUTOMA | 0,00% | MUTOMA | Insurance | United States |
| 13792 | GATX CORPORATION #13792 · GATX | 0,00% | GATX | Finance Companies | United States |
| 13793 | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A #13793 · SAMMON | 0,00% | SAMMON | Insurance | United States |
| 13794 | JOHN DEERE FINANCIAL INC #13794 · DE | 0,00% | DE | Capital Goods | United States |
| 13795 | WASTE MANAGEMENT INC #13795 · WM | 0,00% | WM | Capital Goods | United States |
| 13796 | LEIDOS INC #13796 · LDOS | 0,00% | LDOS | Other | United States |
| 13797 | CHOICE PROPERTIES REAL ESTATE INVE #13797 · CHPUCN | 0,00% | CHPUCN | Reits | Canada |
| 13798 | INTEL CORPORATION #13798 · INTC | 0,00% | INTC | Other | United States |
| 13799 | PRIMARIS REAL ESTATE INVESTMENT TR RegS #13799 · PMZUCN | 0,00% | PMZUCN | Reits | Canada |
| 13800 | TOYOTA MOTOR CREDIT CORP MTN #13800 · TOYOTA | 0,00% | TOYOTA | 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 %.
