Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 14001 | PENSKE TRUCK LEASING CO LP 144A #14001 · PENSKE | 0,00% | PENSKE | Transportation | United States |
| 14002 | JUNIPER NETWORKS INC #14002 · JNPR | 0,00% | JNPR | Other | United States |
| 14003 | TORONTO-DOMINION BANK/THE #14003 · TD | 0,00% | TD | Banking | Canada |
| 14004 | MARRIOTT INTERNATIONAL INC #14004 · MAR | 0,00% | MAR | Consumer Cyclical | United States |
| 14005 | LELAND STANFORD JUNIOR UNIVERSITY #14005 · STNFRD | 0,00% | STNFRD | Industrial Other | United States |
| 14006 | CANADIAN NATURAL RESOURCES LTD RegS #14006 · CNQCN | 0,00% | CNQCN | Energy | Canada |
| 14007 | ANTERO RESOURCES CORP #14007 · AR | 0,00% | AR | Energy | United States |
| 14008 | DT MIDSTREAM INC 144A #14008 · DTMINC | 0,00% | DTMINC | Energy | United States |
| 14009 | ABBOTT LABORATORIES #14009 · ABT | 0,00% | ABT | Healthcare | United States |
| 14010 | DUKE ENERGY FLORIDA LLC #14010 · DUK | 0,00% | DUK | Electric | United States |
| 14011 | OWL ROCK CAPITAL CORP #14011 · OBDC | 0,00% | OBDC | Finance Companies | United States |
| 14012 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A #14012 · DTRGR | 0,00% | DTRGR | Capital Goods | Germany |
| 14013 | RIO TINTO FINANCE (USA) LTD #14013 · RIOLN | 0,00% | RIOLN | Basic Industry | Australia |
| 14014 | COCA-COLA CO #14014 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 14015 | WEA FINANCE LLC 144A #14015 · URWFP | 0,00% | URWFP | Reits | United States |
| 14016 | Bon Secours Mercy Health #14016 · BSHSI | 0,00% | BSHSI | Healthcare | United States |
| 14017 | OXFORD PROPERTIES GROUP TRUST #14017 · OXPROP | 0,00% | OXPROP | Real Estate | Canada |
| 14018 | SYMETRA LIFE INSURANCE CO 144A #14018 · SYA | 0,00% | SYA | Insurance | United States |
| 14019 | HYUNDAI CAPITAL AMERICA MTN 144A #14019 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 14020 | PUBLIC SERVICE COMPANY OF COLORADO #14020 · XEL | 0,00% | XEL | Electric | United States |
| 14021 | PHILIP MORRIS INTERNATIONAL INC #14021 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 14022 | LYB INTERNATIONAL FINANCE III LLC #14022 · LYB | 0,00% | LYB | Basic Industry | United States |
| 14023 | LINCOLN NATIONAL CORPORATION #14023 · LNC | 0,00% | LNC | Insurance | United States |
| 14024 | COREBRIDGE FINANCIAL INC #14024 · CRBG | 0,00% | CRBG | Insurance | United States |
| 14025 | ERP OPERATING LP #14025 · VMRK | 0,00% | VMRK | Reits | United States |
| 14026 | INTERCONTINENTAL EXCHANGE INC #14026 · ICE | 0,00% | ICE | Brokerage/Asset Managers/Exchanges | United States |
| 14027 | NOV INC #14027 · NOV | 0,00% | NOV | Energy | United States |
| 14028 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A #14028 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 14029 | LOWES COMPANIES INC #14029 · LOW | 0,00% | LOW | Consumer Cyclical | United States |
| 14030 | NIAGARA MOHAWK POWER CORPORATION 144A #14030 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 14031 | MANULIFE FINANCIAL CORP #14031 · MFCCN | 0,00% | MFCCN | Insurance | Canada |
| 14032 | ONTARIO (PROVINCE OF) MTN RegS #14032 · ONT | 0,00% | ONT | Local Government | Canada |
| 14033 | BRIXMOR OPERATING PARTNERSHIP LP #14033 · BRX | 0,00% | BRX | Reits | United States |
| 14034 | SIMON PROPERTY GROUP LP #14034 · SPG | 0,00% | SPG | Reits | United States |
| 14035 | SYNCHRONY FINANCIAL #14035 · SYF | 0,00% | SYF | Banking | United States |
| 14036 | INTACT FINANCIAL CORP RegS #14036 · IFCCN | 0,00% | IFCCN | Insurance | Canada |
| 14037 | FIRSTENERGY TRANSMISSION LLC 144A #14037 · FE | 0,00% | FE | Electric | United States |
| 14038 | HCA INC #14038 · HCA | 0,00% | HCA | Healthcare | United States |
| 14039 | NESTLE HOLDINGS INC. 144A #14039 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 14040 | NEWS CORP 144A #14040 · NWSA | 0,00% | NWSA | Communications | United States |
| 14041 | CSX CORP #14041 · CSX | 0,00% | CSX | Transportation | United States |
| 14042 | INDONESIA (REPUBLIC OF) #14042 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 14043 | FIRST CAPITAL REAL ESTATE INVESTME #14043 · FCRCN | 0,00% | FCRCN | Reits | Canada |
| 14044 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS #14044 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 14045 | BRIXMOR OPERATING PARTNERSHIP LP #14045 · BRX | 0,00% | BRX | Reits | United States |
| 14046 | DUKE ENERGY PROGRESS LLC #14046 · DUK | 0,00% | DUK | Electric | United States |
| 14047 | WILLIAMS COMPANIES INC #14047 · WMB | 0,00% | WMB | Energy | United States |
| 14048 | APPLIED MATERIALS INC #14048 · AMAT | 0,00% | AMAT | Other | United States |
| 14049 | GABX LEASING LLC 144A #14049 · GATX | 0,00% | GATX | Finance Companies | United States |
| 14050 | MERCK & CO INC #14050 · MRK | 0,00% | MRK | Healthcare | United States |
| 14051 | METROPOLITAN LIFE GLOBAL FUNDING I RegS #14051 · MET | 0,00% | MET | Insurance | United States |
| 14052 | RIO TINTO FINANCE (USA) PLC #14052 · RIOLN | 0,00% | RIOLN | Basic Industry | Australia |
| 14053 | DEERE FUNDING CANADA CORP #14053 · DE | 0,00% | DE | Capital Goods | United States |
| 14054 | SMARTCENTRES REAL ESTATE INVESTMEN #14054 · SRUUCN | 0,00% | SRUUCN | Reits | Canada |
| 14055 | ROTHESAY LIFE PLC MTN RegS #14055 · ROTHLF | 0,00% | ROTHLF | Insurance | United Kingdom |
| 14056 | EQUINIX INC #14056 · EQIX | 0,00% | EQIX | Other | United States |
| 14057 | IA FINANCIAL CORPORATION INC #14057 · IAGCN | 0,00% | IAGCN | Insurance | Canada |
| 14058 | DAVINCIRE HOLDINGS LTD 144A #14058 · DVREIN | 0,00% | DVREIN | Insurance | Bermuda |
| 14059 | BULGARIA (REPUBLIC OF) MTN RegS #14059 · BGARIA | 0,00% | BGARIA | Treasuries | Bulgaria |
| 14060 | MONTREAL CITY OF #14060 · MNTRL | 0,00% | MNTRL | Local Government | Canada |
| 14061 | NEW BRUNSWICK (PROVINCE OF) #14061 · NBRNS | 0,00% | NBRNS | Local Government | Canada |
| 14062 | BRITISH COLUMBIA (PROVINCE OF) #14062 · BRCOL | 0,00% | BRCOL | Local Government | Canada |
| 14063 | SOCIETE DU GRAND PARIS MTN RegS #14063 · SOGRPR | 0,00% | SOGRPR | Owned No Guarantee | France |
| 14064 | TENNET HOLDING BV MTN RegS #14064 · TENNNL | 0,00% | TENNNL | Government Guaranteed | Netherlands |
| 14065 | NEW SOUTH WALES TREASURY CORPORATI RegS #14065 · NSWTC | 0,00% | NSWTC | Local Government Guarantee | Australia |
| 14066 | CANADA HOUSING TRUST NO.1 144A #14066 · CANHOU | 0,00% | CANHOU | Government Guaranteed | Canada |
| 14067 | SASKATCHEWAN (PROVINCE OF) #14067 · SCDA | 0,00% | SCDA | Local Government | Canada |
| 14068 | FIRST NATIONS FINANCE AUTHORITY #14068 · FNFACA | 0,00% | FNFACA | Local Government No Guarantee | Canada |
| 14069 | MUNICIPAL FINANCE AUTHORITY OF BRI #14069 · BCMFA | 0,00% | BCMFA | Local Government No Guarantee | Canada |
| 14070 | TENNET HOLDING BV MTN RegS #14070 · TENNNL | 0,00% | TENNNL | Government Guaranteed | Netherlands |
| 14071 | ALBERTA (PROVINCE OF) #14071 · ALTA | 0,00% | ALTA | Local Government | Canada |
| 14072 | LAENDER NO 60 RegS #14072 · LANDER | 0,00% | LANDER | Local Government | Germany |
| 14073 | NEWFOUNDLAND AND LABRADOR (PROVINC #14073 · NF | 0,00% | NF | Local Government | Canada |
| 14074 | QUEBEC (PROVINCE OF) MTN RegS #14074 · Q | 0,00% | Q | Local Government | Canada |
| 14075 | FNMA 15YR UMBS SUPER #14075 · FNFM9702 | 0,00% | FNFM9702 | Agency Fixed Rate | United States |
| 14076 | INTACT FINANCIAL CORP MTN RegS #14076 · IFCCN | 0,00% | IFCCN | Insurance | Canada |
| 14077 | WELLS FARGO & COMPANY MTN #14077 · WFC | 0,00% | WFC | Banking | United States |
| 14078 | DXC TECHNOLOGY CO #14078 · DXC | 0,00% | DXC | Other | United States |
| 14079 | KILROY REALTY LP #14079 · KRC | 0,00% | KRC | Reits | United States |
| 14080 | WESTLAKE CORP #14080 · WLK | 0,00% | WLK | Basic Industry | United States |
| 14081 | LABORATORY CORPORATION OF AMERICA #14081 · LH | 0,00% | LH | Healthcare | United States |
| 14082 | KEYSIGHT TECHNOLOGIES INC #14082 · KEYS | 0,00% | KEYS | Other | United States |
| 14083 | WESTPAC BANKING CORP #14083 · WSTP | 0,00% | WSTP | Banking | Australia |
| 14084 | CAMPBELLS CO #14084 · CPB | 0,00% | CPB | Consumer Non-Cyclical | United States |
| 14085 | GRANITE REIT HOLDINGS LP #14085 · GRTCN | 0,00% | GRTCN | Reits | Canada |
| 14086 | SHERWIN-WILLIAMS COMPANY (THE) #14086 · SHW | 0,00% | SHW | Basic Industry | United States |
| 14087 | FORTUNE BRANDS INNOVATIONS INC #14087 · FBINUS | 0,00% | FBINUS | Capital Goods | United States |
| 14088 | REVVITY INC #14088 · RVTY | 0,00% | RVTY | Healthcare | United States |
| 14089 | TOYOTA CREDIT CANADA INC MTN #14089 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | Canada |
| 14090 | FEDEX FREIGHT HOLDING COMPANY INC 144A #14090 · FDXF | 0,00% | FDXF | Transportation | United States |
| 14091 | BANK OF MONTREAL #14091 · BMO | 0,00% | BMO | Banking | Canada |
| 14092 | SOUTHERN GAS NETWORKS PLC MTN RegS #14092 · SGN | 0,00% | SGN | Natural Gas | United Kingdom |
| 14093 | CARGILL INC 144A #14093 · CARGIL | 0,00% | CARGIL | Consumer Non-Cyclical | United States |
| 14094 | COMMONSPIRIT HEALTH #14094 · CATMED | 0,00% | CATMED | Healthcare | United States |
| 14095 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS #14095 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 14096 | INTER-AMERICAN DEVELOPMENT BANK #14096 · IADB | 0,00% | IADB | Supranational | Supranational |
| 14097 | FIFTH THIRD BANCORP #14097 · FITB | 0,00% | FITB | Banking | United States |
| 14098 | PTTEP TREASURY CENTER CO LTD MTN RegS #14098 · PTTEPT | 0,00% | PTTEPT | Owned No Guarantee | Thailand |
| 14099 | MINEJESA CAPITAL BV RegS #14099 · MINCAP | 0,00% | MINCAP | Electric | Indonesia |
| 14100 | ROBLOX CORP 144A #14100 · RBLX | 0,00% | RBLX | Communications | 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 %.
