Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 13801 | OHIO POWER CO #13801 · AEP | 0,00% | AEP | Electric | United States |
| 13802 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A #13802 · MET | 0,00% | MET | Insurance | United States |
| 13803 | DAA FINANCE PLC RegS #13803 · DAAFIN | 0,00% | DAAFIN | Owned No Guarantee | Ireland |
| 13804 | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS #13804 · LANDER | 0,00% | LANDER | Local Government | Germany |
| 13805 | BERLIN (STATE OF) RegS #13805 · BERGER | 0,00% | BERGER | Local Government | Germany |
| 13806 | NEWFOUNDLAND AND LABRADOR (PROVINC #13806 · NF | 0,00% | NF | Local Government | Canada |
| 13807 | TORONTO (CITY OF) #13807 · TRNT | 0,00% | TRNT | Local Government | Canada |
| 13808 | NEW BRUNSWICK (PROVINCE OF) #13808 · NBRNS | 0,00% | NBRNS | Local Government | Canada |
| 13809 | TENNET HOLDING BV MTN RegS #13809 · TENNNL | 0,00% | TENNNL | Government Guaranteed | Netherlands |
| 13810 | OWENS CORNING #13810 · OC | 0,00% | OC | Capital Goods | United States |
| 13811 | CNH INDUSTRIAL CAPITAL LLC #13811 · CNHI | 0,00% | CNHI | Capital Goods | United States |
| 13812 | SKYWORKS SOLUTIONS INC #13812 · SWKS | 0,00% | SWKS | Other | United States |
| 13813 | AMERICAN HONDA FINANCE CORPORATION MTN #13813 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 13814 | NATIONAL BANK OF CANADA #13814 · NACN | 0,00% | NACN | Banking | Canada |
| 13815 | OSB GROUP PLC MTN RegS #13815 · OSBLN | 0,00% | OSBLN | Banking | United Kingdom |
| 13816 | DOW CHEMICAL CO #13816 · DOW | 0,00% | DOW | Basic Industry | United States |
| 13817 | MET TOWER GLOBAL FUNDING MTN 144A #13817 · MET | 0,00% | MET | Insurance | United States |
| 13818 | ROMANIA (REPUBLIC OF) MTN RegS #13818 · ROMANI | 0,00% | ROMANI | Sovereign | Romania |
| 13819 | FERGUSON ENTERPRISES INC #13819 · FERG | 0,00% | FERG | Capital Goods | United States |
| 13820 | JOHN DEERE CAPITAL CORP MTN #13820 · DE | 0,00% | DE | Capital Goods | United States |
| 13821 | ECOLAB INC #13821 · ECL | 0,00% | ECL | Basic Industry | United States |
| 13822 | METRO INC MTN #13822 · MRUCN | 0,00% | MRUCN | Consumer Non-Cyclical | Canada |
| 13823 | BROOKFIELD RENEWABLE PARTNERS ULC MTN #13823 · BAMREP | 0,00% | BAMREP | Electric | Canada |
| 13824 | J PAUL GETTY TRUST INC #13824 · JPGETY | 0,00% | JPGETY | Financial Other | United States |
| 13825 | ARES CAPITAL CORPORATION #13825 · ARCC | 0,00% | ARCC | Finance Companies | United States |
| 13826 | PACIFICORP #13826 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 13827 | BOEING CO #13827 · BA | 0,00% | BA | Capital Goods | United States |
| 13828 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A #13828 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 13829 | VICI PROPERTIES LP #13829 · VICI | 0,00% | VICI | Consumer Cyclical | United States |
| 13830 | ROLLINS INC #13830 · ROL | 0,00% | ROL | Consumer Cyclical | United States |
| 13831 | BANK OF IRELAND GROUP PLC MTN RegS #13831 · BKIR | 0,00% | BKIR | Banking | Ireland |
| 13832 | BURLINGTON NORTHERN SANTA FE LLC #13832 · BNSF | 0,00% | BNSF | Transportation | United States |
| 13833 | DAIMLER TRUCK FINANCE CANADA INC #13833 · DTRGR | 0,00% | DTRGR | Capital Goods | Germany |
| 13834 | METRO INC #13834 · MRUCN | 0,00% | MRUCN | Consumer Non-Cyclical | Canada |
| 13835 | NESTLE CAPITAL CORP 144A #13835 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 13836 | HYUNDAI CAPITAL AMERICA MTN 144A #13836 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 13837 | HUMANA INC #13837 · HUM | 0,00% | HUM | Insurance | United States |
| 13838 | CANADIAN WESTERN BANK #13838 · NACN | 0,00% | NACN | Banking | Canada |
| 13839 | JPMORGAN CHASE & CO #13839 · JPM | 0,00% | JPM | Banking | United States |
| 13840 | TENCENT HOLDINGS LTD MTN RegS #13840 · TENCNT | 0,00% | TENCNT | Other | China |
| 13841 | BROOKLYN UNION GAS CO 144A #13841 · NGGLN | 0,00% | NGGLN | Natural Gas | United States |
| 13842 | AT&T INC #13842 · T | 0,00% | T | Communications | United States |
| 13843 | CVS HEALTH CORP #13843 · CVS | 0,00% | CVS | Healthcare | United States |
| 13844 | HYUNDAI CAPITAL AMERICA MTN 144A #13844 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 13845 | NORDEA BANK ABP MTN RegS #13845 · NDAFH | 0,00% | NDAFH | Banking | Finland |
| 13846 | AS MILEAGE PLAN IP LTD 144A #13846 · ALK | 0,00% | ALK | Transportation | United States |
| 13847 | GOLDMAN SACHS GROUP INC/THE #13847 · GS | 0,00% | GS | Banking | United States |
| 13848 | IPALCO ENTERPRISES INC #13848 · AES | 0,00% | AES | Electric | United States |
| 13849 | TOYOTA CREDIT CANADA INC MTN #13849 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | Canada |
| 13850 | STATE STREET CORP #13850 · STT | 0,00% | STT | Banking | United States |
| 13851 | TEXTRON INC #13851 · TXT | 0,00% | TXT | Capital Goods | United States |
| 13852 | PAYPAL HOLDINGS INC #13852 · PYPL | 0,00% | PYPL | Other | United States |
| 13853 | ENEXIS HOLDING NV MTN RegS #13853 · ENEXIS | 0,00% | ENEXIS | Local Government No Guarantee | Netherlands |
| 13854 | BAYER US FINANCE II LLC 144A #13854 · BAYNGR | 0,00% | BAYNGR | Healthcare | Germany |
| 13855 | ASCENSION HEALTH #13855 · ASCHEA | 0,00% | ASCHEA | Healthcare | United States |
| 13856 | FIRST CITIZENS BANCSHARES INC (DEL #13856 · FCNCA | 0,00% | FCNCA | Banking | United States |
| 13857 | BELL TELEPHONE COMPANY OF CANADA O #13857 · BCECN | 0,00% | BCECN | Communications | Canada |
| 13858 | CANADIAN IMPERIAL BANK OF COMMERCE #13858 · CM | 0,00% | CM | Banking | Canada |
| 13859 | PUBLIC STORAGE OPERATING CO #13859 · PSA | 0,00% | PSA | Reits | United States |
| 13860 | UNION ELECTRIC CO #13860 · AEE | 0,00% | AEE | Electric | United States |
| 13861 | GLENCORE FUNDING LLC 144A #13861 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 13862 | TMX GROUP LTD #13862 · XCN | 0,00% | XCN | Brokerage/Asset Managers/Exchanges | Canada |
| 13863 | ONEOK INC #13863 · OKE | 0,00% | OKE | Energy | United States |
| 13864 | NORTHERN STATES POWER COMPANY (MIN #13864 · XEL | 0,00% | XEL | Electric | United States |
| 13865 | LOCKHEED MARTIN CORPORATION #13865 · LMT | 0,00% | LMT | Capital Goods | United States |
| 13866 | HORACE MANN EDUCATORS CORPORATION #13866 · HMN | 0,00% | HMN | Insurance | United States |
| 13867 | BANCO INTERNACIONAL DEL PERU SAA - RegS #13867 · BINTPE | 0,00% | BINTPE | Banking | Peru |
| 13868 | HONDA CANADA FINANCE INC #13868 · HNDA | 0,00% | HNDA | Consumer Cyclical | Canada |
| 13869 | NUTRIEN LTD #13869 · NTRCN | 0,00% | NTRCN | Basic Industry | Canada |
| 13870 | DIGITAL REALTY TRUST LP #13870 · DLR | 0,00% | DLR | Reits | United States |
| 13871 | KKR GROUP FINANCE CO VI LLC 144A #13871 · KKR | 0,00% | KKR | Brokerage/Asset Managers/Exchanges | United States |
| 13872 | PUBLIC SERVICE COMPANY OF COLORADO #13872 · XEL | 0,00% | XEL | Electric | United States |
| 13873 | VERIZON COMMUNICATIONS INC #13873 · VZ | 0,00% | VZ | Communications | United States |
| 13874 | J M SMUCKER CO #13874 · SJM | 0,00% | SJM | Consumer Non-Cyclical | United States |
| 13875 | AVOLON HOLDINGS FUNDING LTD 144A #13875 · AVOL | 0,00% | AVOL | Finance Companies | Ireland |
| 13876 | ROPER TECHNOLOGIES INC #13876 · ROP | 0,00% | ROP | Other | United States |
| 13877 | BROOKFIELD RENEWABLE PARTNERS ULC #13877 · BAMREP | 0,00% | BAMREP | Electric | Canada |
| 13878 | COCA-COLA CO #13878 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 13879 | HELMERICH AND PAYNE INC #13879 · HP | 0,00% | HP | Energy | United States |
| 13880 | NASDAQ INC #13880 · NDAQ | 0,00% | NDAQ | Brokerage/Asset Managers/Exchanges | United States |
| 13881 | PRICOA GLOBAL FUNDING I MTN 144A #13881 · PRU | 0,00% | PRU | Insurance | United States |
| 13882 | EPCOR UTILITIES INC MTN RegS #13882 · EPCOR | 0,00% | EPCOR | Local Government No Guarantee | Canada |
| 13883 | REGENCY CENTERS LP #13883 · REG | 0,00% | REG | Reits | United States |
| 13884 | QUEBEC (PROVINCE OF) MTN RegS #13884 · Q | 0,00% | Q | Local Government | Canada |
| 13885 | NEW ENGLAND POWER CO 144A #13885 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 13886 | SOUTHERN CALIFORNIA EDISON COMPANY #13886 · EIX | 0,00% | EIX | Electric | United States |
| 13887 | FREEPORT-MCMORAN INC #13887 · FCX | 0,00% | FCX | Basic Industry | United States |
| 13888 | ALTRIA GROUP INC #13888 · MO | 0,00% | MO | Consumer Non-Cyclical | United States |
| 13889 | OCCIDENTAL PETROLEUM CORPORATION #13889 · OXY | 0,00% | OXY | Energy | United States |
| 13890 | DEUTSCHE BANK AG (NEW YORK BRANCH) #13890 · DB | 0,00% | DB | Banking | Germany |
| 13891 | MERCK & CO INC #13891 · MRK | 0,00% | MRK | Healthcare | United States |
| 13892 | SIMON PROPERTY GROUP LP #13892 · SPG | 0,00% | SPG | Reits | United States |
| 13893 | ORIX CORPORATION #13893 · ORIX | 0,00% | ORIX | Financial Other | Japan |
| 13894 | AMRIZE FINANCE US LLC #13894 · AMRZ | 0,00% | AMRZ | Capital Goods | United States |
| 13895 | KINDER MORGAN INC #13895 · KMI | 0,00% | KMI | Energy | United States |
| 13896 | VICI PROPERTIES LP 144A #13896 · VICI | 0,00% | VICI | Consumer Cyclical | United States |
| 13897 | US BANCORP MTN #13897 · USB | 0,00% | USB | Banking | United States |
| 13898 | ROCKWELL AUTOMATION INC #13898 · ROK | 0,00% | ROK | Capital Goods | United States |
| 13899 | TRUIST FINANCIAL CORP MTN #13899 · TFC | 0,00% | TFC | Banking | United States |
| 13900 | ENTERPRISE PRODUCTS OPERATING LLC #13900 · EPD | 0,00% | EPD | Energy | 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 %.
