Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 18901 | QUALCOMM INCORPORATED #18901 · QCOM | 0,00% | QCOM | Other | United States |
| 18902 | ARROW ELECTRONICS INC #18902 · ARW | 0,00% | ARW | Other | United States |
| 18903 | STOREBRAND LIVSFORSIKRING RegS #18903 · STBNO | 0,00% | STBNO | Insurance | Norway |
| 18904 | TARGA RESOURCES CORP #18904 · TRGP | 0,00% | TRGP | Energy | United States |
| 18905 | CVS HEALTH CORP #18905 · CVS | 0,00% | CVS | Healthcare | United States |
| 18906 | DTE ELECTRIC COMPANY #18906 · DTE | 0,00% | DTE | Electric | United States |
| 18907 | BROWN & BROWN INC #18907 · BRO | 0,00% | BRO | Insurance | United States |
| 18908 | MICROCHIP TECHNOLOGY INCORPORATED #18908 · MCHP | 0,00% | MCHP | Other | United States |
| 18909 | RGA GLOBAL FUNDING MTN 144A #18909 · RGA | 0,00% | RGA | Insurance | United States |
| 18910 | UNITEDHEALTH GROUP INC #18910 · UNH | 0,00% | UNH | Insurance | United States |
| 18911 | PHILIP MORRIS INTERNATIONAL INC #18911 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 18912 | HEXCEL CORPORATION #18912 · HXL | 0,00% | HXL | Capital Goods | United States |
| 18913 | MCKESSON CORP #18913 · MCK | 0,00% | MCK | Healthcare | United States |
| 18914 | NEW YORK LIFE GLOBAL FUNDING MTN 144A #18914 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 18915 | FORTIS INC (30.5NC10.25) #18915 · FTSCN | 0,00% | FTSCN | Electric | Canada |
| 18916 | PACIFIC GAS AND ELECTRIC COMPANY #18916 · PCG | 0,00% | PCG | Electric | United States |
| 18917 | DUKE ENERGY CORP #18917 · DUK | 0,00% | DUK | Electric | United States |
| 18918 | MARS INC 144A #18918 · MARS | 0,00% | MARS | Consumer Non-Cyclical | United States |
| 18919 | VICI PROPERTIES LP #18919 · VICI | 0,00% | VICI | Consumer Cyclical | United States |
| 18920 | CHEVRON CORP #18920 · CVX | 0,00% | CVX | Energy | United States |
| 18921 | JOHN DEERE CAPITAL CORP MTN #18921 · DE | 0,00% | DE | Capital Goods | United States |
| 18922 | WHISTLER PIPELINE LLC 144A #18922 · WHISPI | 0,00% | WHISPI | Energy | United States |
| 18923 | OCCIDENTAL PETROLEUM CORPORATION #18923 · OXY | 0,00% | OXY | Energy | United States |
| 18924 | BANK OF NEW YORK MELLON CORP/THE MTN #18924 · BNY | 0,00% | BNY | Banking | United States |
| 18925 | GOLUB CAPITAL PRIVATE CREDIT FUND #18925 · GCRED | 0,00% | GCRED | Finance Companies | United States |
| 18926 | HP INC #18926 · HPQ | 0,00% | HPQ | Other | United States |
| 18927 | CHEVRON USA INC #18927 · CVX | 0,00% | CVX | Energy | United States |
| 18928 | GLENCORE FUNDING LLC 144A #18928 · GLENLN | 0,00% | GLENLN | Basic Industry | Australia |
| 18929 | SMITHFIELD FOODS INC 144A #18929 · SFD | 0,00% | SFD | Consumer Non-Cyclical | United States |
| 18930 | NUTRIEN LTD #18930 · NTRCN | 0,00% | NTRCN | Basic Industry | Canada |
| 18931 | APOLLO DEBT SOLUTIONS BDC 144A #18931 · APODS | 0,00% | APODS | Finance Companies | United States |
| 18932 | CONSTELLATION ENERGY GENERATION LL #18932 · CEG | 0,00% | CEG | Electric | United States |
| 18933 | ALLY FINANCIAL INC #18933 · ALLY | 0,00% | ALLY | Banking | United States |
| 18934 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE #18934 · WAB | 0,00% | WAB | Capital Goods | United States |
| 18935 | HOST HOTELS & RESORTS LP #18935 · HST | 0,00% | HST | Reits | United States |
| 18936 | PROCTER & GAMBLE CO #18936 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 18937 | BALTIMORE GAS AND ELECTRIC CO #18937 · EXC | 0,00% | EXC | Electric | United States |
| 18938 | UNITED PARCEL SERVICE INC #18938 · UPS | 0,00% | UPS | Transportation | United States |
| 18939 | CANADIAN NATURAL RESOURCES LTD #18939 · CNQCN | 0,00% | CNQCN | Energy | Canada |
| 18940 | CITIZENS FINANCIAL GROUP INC #18940 · CFG | 0,00% | CFG | Banking | United States |
| 18941 | BANK OF NEW YORK MELLON CORP/THE MTN #18941 · BNY | 0,00% | BNY | Banking | United States |
| 18942 | MASSACHUSETTS ELECTRIC COMPANY 144A #18942 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 18943 | ALEXANDRIA REAL ESTATE EQUITIES IN #18943 · ARE | 0,00% | ARE | Reits | United States |
| 18944 | CROWN CASTLE INC #18944 · CCI | 0,00% | CCI | Communications | United States |
| 18945 | PACKAGING CORP OF AMERICA #18945 · PKG | 0,00% | PKG | Basic Industry | United States |
| 18946 | TRANE TECHNOLOGIES HOLDCO INC #18946 · TT | 0,00% | TT | Capital Goods | United States |
| 18947 | FORTIS INC (30.5NC5.25) #18947 · FTSCN | 0,00% | FTSCN | Electric | Canada |
| 18948 | BAKER HUGHES HOLDINGS LLC #18948 · BKR | 0,00% | BKR | Energy | United States |
| 18949 | FERGUSON ENTERPRISES INC #18949 · FERG | 0,00% | FERG | Capital Goods | United States |
| 18950 | HERCULES CAPITAL INC #18950 · HTGC | 0,00% | HTGC | Finance Companies | United States |
| 18951 | SUMISHO AIR LEASE CORP #18951 · SUMIAL | 0,00% | SUMIAL | Finance Companies | United States |
| 18952 | HONEYWELL INTERNATIONAL INC #18952 · HON | 0,00% | HON | Capital Goods | United States |
| 18953 | SPIRE INC (30.5NC10.25) #18953 · SR | 0,00% | SR | Natural Gas | United States |
| 18954 | FACTSET RESEARCH SYSTEMS INC #18954 · FDS | 0,00% | FDS | Other | United States |
| 18955 | OESTERREICHISCHE KONTROLLBANK AG #18955 · OKB | 0,00% | OKB | Government Guaranteed | Austria |
| 18956 | CME GROUP INC #18956 · CME | 0,00% | CME | Brokerage/Asset Managers/Exchanges | United States |
| 18957 | FLEX LTD #18957 · FLEX | 0,00% | FLEX | Other | Singapore |
| 18958 | MCDONALDS CORPORATION MTN #18958 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 18959 | PARKER HANNIFIN CORPORATION #18959 · PH | 0,00% | PH | Capital Goods | United States |
| 18960 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A #18960 · GUARDN | 0,00% | GUARDN | Insurance | United States |
| 18961 | LINCOLN NATIONAL CORPORATION #18961 · LNC | 0,00% | LNC | Insurance | United States |
| 18962 | SEMPRA #18962 · SRE | 0,00% | SRE | Natural Gas | United States |
| 18963 | ROGERS COMMUNICATIONS INC #18963 · RCICN | 0,00% | RCICN | Communications | Canada |
| 18964 | WPC EUROBOND BV #18964 · WPC | 0,00% | WPC | Reits | United States |
| 18965 | MCKESSON CORP #18965 · MCK | 0,00% | MCK | Healthcare | United States |
| 18966 | LINEAGE OP LP #18966 · LINE | 0,00% | LINE | Reits | United States |
| 18967 | THE CIGNA GROUP #18967 · CI | 0,00% | CI | Healthcare | United States |
| 18968 | LIBERTY UTILITIES CO 144A #18968 · AQNCN | 0,00% | AQNCN | Electric | United States |
| 18969 | CONSTELLATION BRANDS INC #18969 · STZ | 0,00% | STZ | Consumer Non-Cyclical | United States |
| 18970 | MSD INVESTMENT CORP #18970 · MSINTM | 0,00% | MSINTM | Finance Companies | United States |
| 18971 | PROLOGIS LP #18971 · PLD | 0,00% | PLD | Reits | United States |
| 18972 | DOC DR LLC #18972 · DOC | 0,00% | DOC | Reits | United States |
| 18973 | XYLEM INC #18973 · XYL | 0,00% | XYL | Capital Goods | United States |
| 18974 | CARDINAL HEALTH INC #18974 · CAH | 0,00% | CAH | Healthcare | United States |
| 18975 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A #18975 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 18976 | ICADE RegS #18976 · ICADFP | 0,00% | ICADFP | Reits | France |
| 18977 | GIVAUDAN FINANCE EUROPE BV RegS #18977 · GIVNVX | 0,00% | GIVNVX | Basic Industry | Switzerland |
| 18978 | GENERAL MOTORS FINANCIAL COMPANY I #18978 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 18979 | AT&T INC #18979 · T | 0,00% | T | Communications | United States |
| 18980 | AMERICAN HONDA FINANCE CORPORATION MTN #18980 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 18981 | JOHN DEERE CAPITAL CORP MTN #18981 · DE | 0,00% | DE | Capital Goods | United States |
| 18982 | COCA-COLA CO #18982 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 18983 | RGA GLOBAL FUNDING MTN 144A #18983 · RGA | 0,00% | RGA | Insurance | United States |
| 18984 | ASTRAZENECA FINANCE LLC #18984 · AZN | 0,00% | AZN | Healthcare | United Kingdom |
| 18985 | LOCKHEED MARTIN CORPORATION #18985 · LMT | 0,00% | LMT | Capital Goods | United States |
| 18986 | SOUTHERN CALIFORNIA GAS COMPANY #18986 · SRE | 0,00% | SRE | Natural Gas | United States |
| 18987 | AMERICAN TOWER CORPORATION #18987 · AMT | 0,00% | AMT | Communications | United States |
| 18988 | OREILLY AUTOMOTIVE INC #18988 · ORLY | 0,00% | ORLY | Consumer Cyclical | United States |
| 18989 | BP CAPITAL MARKETS AMERICA INC. #18989 · BPLN | 0,00% | BPLN | Energy | United Kingdom |
| 18990 | ILLUMINA INC #18990 · ILMN | 0,00% | ILMN | Healthcare | United States |
| 18991 | ALABAMA POWER COMPANY #18991 · SO | 0,00% | SO | Electric | United States |
| 18992 | RYDER SYSTEM INC MTN #18992 · R | 0,00% | R | Transportation | United States |
| 18993 | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A #18993 · WSFIN | 0,00% | WSFIN | Insurance | United States |
| 18994 | ABERTIS INFRAESTRUCTURAS SA MTN RegS #18994 · ABESM | 0,00% | ABESM | Transportation | Spain |
| 18995 | AT&T INC #18995 · T | 0,00% | T | Communications | United States |
| 18996 | LENNAR CORPORATION #18996 · LEN | 0,00% | LEN | Consumer Cyclical | United States |
| 18997 | JOHN DEERE CAPITAL CORP MTN #18997 · DE | 0,00% | DE | Capital Goods | United States |
| 18998 | PROCTER & GAMBLE CO #18998 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 18999 | ONEOK PARTNERS LP #18999 · OKE | 0,00% | OKE | Energy | United States |
| 19000 | SIMON PROPERTY GROUP LP #19000 · SPG | 0,00% | SPG | Reits | 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 %.
