Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 18701 | PRINCIPAL FINANCIAL GROUP INC #18701 · PFG | 0,00% | PFG | Insurance | United States |
| 18702 | SOUTHERN CALIFORNIA EDISON COMPANY #18702 · EIX | 0,00% | EIX | Electric | United States |
| 18703 | BRIGHTHOUSE FINANCIAL INC #18703 · BHF | 0,00% | BHF | Insurance | United States |
| 18704 | FIFTH THIRD BANCORP #18704 · FITB | 0,00% | FITB | Banking | United States |
| 18705 | VONOVIA SE RegS #18705 · ANNGR | 0,00% | ANNGR | Real Estate | Germany |
| 18706 | ATHENE GLOBAL FUNDING MTN 144A #18706 · ATH | 0,00% | ATH | Insurance | United States |
| 18707 | GENERAL MOTORS FINANCIAL COMPANY I #18707 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 18708 | MIZUHO FINANCIAL GROUP INC MTN RegS #18708 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 18709 | CONSOLIDATED EDISON COMPANY OF NEW #18709 · ED | 0,00% | ED | Electric | United States |
| 18710 | FLORIDA POWER & LIGHT CO #18710 · NEE | 0,00% | NEE | Electric | United States |
| 18711 | CARDINAL HEALTH INC #18711 · CAH | 0,00% | CAH | Healthcare | United States |
| 18712 | STELLANTIS NV MTN RegS #18712 · STLA | 0,00% | STLA | Consumer Cyclical | United States |
| 18713 | LOCKHEED MARTIN CORPORATION #18713 · LMT | 0,00% | LMT | Capital Goods | United States |
| 18714 | DELL INTERNATIONAL LLC / EMC CORP #18714 · DELL | 0,00% | DELL | Other | United States |
| 18715 | SCHLUMBERGER HOLDINGS CORP 144A #18715 · SLB | 0,00% | SLB | Energy | United States |
| 18716 | COCA-COLA HBC FINANCE BV MTN RegS #18716 · CCHLN | 0,00% | CCHLN | Consumer Non-Cyclical | Switzerland |
| 18717 | UNILEVER FINANCE NETHERLANDS BV MTN RegS #18717 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 18718 | DOMINION ENERGY INC #18718 · D | 0,00% | D | Electric | United States |
| 18719 | PENSKE TRUCK LEASING COMPANY LP / 144A #18719 · PENSKE | 0,00% | PENSKE | Transportation | United States |
| 18720 | COCA-COLA CO #18720 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 18721 | SYNCHRONY FINANCIAL #18721 · SYF | 0,00% | SYF | Banking | United States |
| 18722 | PENTAIR FINANCE SA #18722 · PNR | 0,00% | PNR | Capital Goods | United States |
| 18723 | CZECH GAS NETWORKS INVESTMENTS SAR RegS #18723 · CZGRID | 0,00% | CZGRID | Owned No Guarantee | Luxembourg |
| 18724 | APA CORP (US) #18724 · APA | 0,00% | APA | Energy | United States |
| 18725 | PHILIP MORRIS INTERNATIONAL INC #18725 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 18726 | ALLSTATE CORPORATION (THE) #18726 · ALL | 0,00% | ALL | Insurance | United States |
| 18727 | WILLIAMS COMPANIES INC #18727 · WMB | 0,00% | WMB | Energy | United States |
| 18728 | EXELON GENERATION CO LLC #18728 · CEG | 0,00% | CEG | Electric | United States |
| 18729 | OAKTREE STRATEGIC CREDIT FUND #18729 · OAKSCF | 0,00% | OAKSCF | Finance Companies | United States |
| 18730 | COMCAST CORPORATION #18730 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 18731 | LAS VEGAS SANDS CORP #18731 · LVS | 0,00% | LVS | Consumer Cyclical | United States |
| 18732 | EXPERIAN EUROPE DAC MTN RegS #18732 · EXPNLN | 0,00% | EXPNLN | Other | Ireland |
| 18733 | EVERSOURCE ENERGY #18733 · ES | 0,00% | ES | Electric | United States |
| 18734 | ALLY FINANCIAL INC #18734 · ALLY | 0,00% | ALLY | Banking | United States |
| 18735 | TRINITY CAPITAL INC #18735 · TRIN | 0,00% | TRIN | Finance Companies | United States |
| 18736 | ROYAL BANK OF CANADA MTN #18736 · RY | 0,00% | RY | Banking | Canada |
| 18737 | NEW MOUNTAIN FINANCE CORP #18737 · NMFC | 0,00% | NMFC | Finance Companies | United States |
| 18738 | STORE CAPITAL LLC #18738 · STOR | 0,00% | STOR | Reits | United States |
| 18739 | ENERGY TRANSFER PARTNERS LP #18739 · ET | 0,00% | ET | Energy | United States |
| 18740 | ANZ NEW ZEALAND (INTL) LTD MTN RegS #18740 · ANZNZ | 0,00% | ANZNZ | Banking | New Zealand |
| 18741 | AGEAS SA RegS #18741 · AGSBB | 0,00% | AGSBB | Insurance | Belgium |
| 18742 | VONOVIA SE RegS #18742 · ANNGR | 0,00% | ANNGR | Real Estate | Germany |
| 18743 | LBJ INFRASTRUCTURE GROUP LLC 144A #18743 · CINCON | 0,00% | CINCON | Industrial Other | United States |
| 18744 | ROGERS COMMUNICATIONS INC #18744 · RCICN | 0,00% | RCICN | Communications | Canada |
| 18745 | L3HARRIS TECHNOLOGIES INC #18745 · LHX | 0,00% | LHX | Capital Goods | United States |
| 18746 | DUKE ENERGY CORP #18746 · DUK | 0,00% | DUK | Electric | United States |
| 18747 | ATHENE GLOBAL FUNDING MTN 144A #18747 · ATH | 0,00% | ATH | Insurance | United States |
| 18748 | CONSTELLATION ENERGY GENERATION LL #18748 · CEG | 0,00% | CEG | Electric | United States |
| 18749 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS #18749 · SUMIBK | 0,00% | SUMIBK | Banking | Japan |
| 18750 | SIKA CAPITAL BV RegS #18750 · SIKASW | 0,00% | SIKASW | Capital Goods | Switzerland |
| 18751 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A #18751 · GUARDN | 0,00% | GUARDN | Insurance | United States |
| 18752 | FISERV INC #18752 · FISV | 0,00% | FISV | Other | United States |
| 18753 | LENNAR CORPORATION #18753 · LEN | 0,00% | LEN | Consumer Cyclical | United States |
| 18754 | UNITEDHEALTH GROUP INC #18754 · UNH | 0,00% | UNH | Insurance | United States |
| 18755 | STERIS IRISH FINCO UNLIMITED CO #18755 · STE | 0,00% | STE | Healthcare | United States |
| 18756 | PRINCIPAL FINANCIAL GROUP INC #18756 · PFG | 0,00% | PFG | Insurance | United States |
| 18757 | ALLIANT ENERGY FINANCE LLC 144A #18757 · LNT | 0,00% | LNT | Electric | United States |
| 18758 | COVIVIO SA RegS #18758 · COVFP | 0,00% | COVFP | Reits | France |
| 18759 | BARINGS BDC INC #18759 · BBDC | 0,00% | BBDC | Finance Companies | United States |
| 18760 | NORDIC INVESTMENT BANK MTN #18760 · NIB | 0,00% | NIB | Supranational | Supranational |
| 18761 | STEDIN HOLDING NV MTN RegS #18761 · STEDIN | 0,00% | STEDIN | Local Government No Guarantee | Netherlands |
| 18762 | SOUTHERN CALIFORNIA EDISON COMPANY #18762 · EIX | 0,00% | EIX | Electric | United States |
| 18763 | HYUNDAI CAPITAL AMERICA MTN 144A #18763 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 18764 | MIZUHO FINANCIAL GROUP INC MTN RegS #18764 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 18765 | NEW YORK LIFE GLOBAL FUNDING MTN 144A #18765 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 18766 | TORONTO-DOMINION BANK/THE MTN #18766 · TD | 0,00% | TD | Banking | Canada |
| 18767 | L3HARRIS TECHNOLOGIES INC #18767 · LHX | 0,00% | LHX | Capital Goods | United States |
| 18768 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A #18768 · BHF | 0,00% | BHF | Insurance | United States |
| 18769 | NATIONAL GRID PLC MTN RegS #18769 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 18770 | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS #18770 · CBRPEC | 0,00% | CBRPEC | Real Estate | Luxembourg |
| 18771 | ESB FINANCE DAC MTN RegS #18771 · ESBIRE | 0,00% | ESBIRE | Owned No Guarantee | Ireland |
| 18772 | WESTERN & SOUTHERN FINANCIAL GROUP 144A #18772 · WSFIN | 0,00% | WSFIN | Insurance | United States |
| 18773 | BASF SE MTN RegS #18773 · BASGR | 0,00% | BASGR | Basic Industry | Germany |
| 18774 | KINDER MORGAN INC #18774 · KMI | 0,00% | KMI | Energy | United States |
| 18775 | PHILIP MORRIS INTERNATIONAL INC #18775 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 18776 | MERLIN PROPERTIES SOCIMI SA MTN RegS #18776 · MRLSM | 0,00% | MRLSM | Reits | Spain |
| 18777 | ENI SPA MTN RegS #18777 · ENIIM | 0,00% | ENIIM | Energy | Italy |
| 18778 | MOHAWK INDUSTRIES INC #18778 · MHK | 0,00% | MHK | Capital Goods | United States |
| 18779 | ENERGIR INC RegS #18779 · GZMCN | 0,00% | GZMCN | Natural Gas | Canada |
| 18780 | AVNET INC #18780 · AVT | 0,00% | AVT | Other | United States |
| 18781 | TOLEDO HOSPITAL #18781 · TOLHOS | 0,00% | TOLHOS | Healthcare | United States |
| 18782 | ENTERGY TEXAS INC #18782 · ETR | 0,00% | ETR | Electric | United States |
| 18783 | ATHENE GLOBAL FUNDING MTN 144A #18783 · ATH | 0,00% | ATH | Insurance | United States |
| 18784 | AMERICAN EQUITY INVESTMENT LIFE HO #18784 · ANGINC | 0,00% | ANGINC | Insurance | United States |
| 18785 | OP CORPORATE BANK PLC MTN RegS #18785 · OPBANK | 0,00% | OPBANK | Banking | Finland |
| 18786 | SWISS RE FINANCE (UK) PLC RegS #18786 · SRENVX | 0,00% | SRENVX | Insurance | Switzerland |
| 18787 | ASB BANK LTD MTN RegS #18787 · ASBBNK | 0,00% | ASBBNK | Banking | New Zealand |
| 18788 | NATIONAL RURAL UTILITIES COOPERATI MTN #18788 · NRUC | 0,00% | NRUC | Electric | United States |
| 18789 | THE WESTERN UNION COMPANY #18789 · WU | 0,00% | WU | Other | United States |
| 18790 | CNH INDUSTRIAL CAPITAL LLC #18790 · CNHI | 0,00% | CNHI | Capital Goods | United States |
| 18791 | SOUTHERN GAS NETWORKS PLC MTN RegS #18791 · SGN | 0,00% | SGN | Natural Gas | United Kingdom |
| 18792 | HEWLETT PACKARD ENTERPRISE CO #18792 · HPE | 0,00% | HPE | Other | United States |
| 18793 | CANADIAN NATURAL RESOURCES LIMITED #18793 · CNQCN | 0,00% | CNQCN | Energy | Canada |
| 18794 | TARGA RESOURCES CORP #18794 · TRGP | 0,00% | TRGP | Energy | United States |
| 18795 | APPLE INC #18795 · AAPL | 0,00% | AAPL | Other | United States |
| 18796 | GLENCORE FUNDING LLC 144A #18796 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 18797 | E.ON SE #18797 · EOANGR | 0,00% | EOANGR | Electric | Germany |
| 18798 | OMNIS FUNDING TRUST 144A #18798 · RGA | 0,00% | RGA | Insurance | United States |
| 18799 | CAPITAL POWER (US HOLDINGS) INC 144A #18799 · CPXCN | 0,00% | CPXCN | Electric | Canada |
| 18800 | MEMORIAL HEALTH SERVICES #18800 · MEMHLT | 0,00% | MEMHLT | Healthcare | 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 %.
