Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 19001 | AMERICAN EXPRESS COMPANY #19001 · AXP | 0,00% | AXP | Banking | United States |
| 19002 | BLACKSTONE PRIVATE CREDIT FUND #19002 · BCRED | 0,00% | BCRED | Finance Companies | United States |
| 19003 | GENERAL MOTORS CO #19003 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 19004 | DELL INTERNATIONAL LLC #19004 · DELL | 0,00% | DELL | Other | United States |
| 19005 | BANK OF MONTREAL (FXD-FRN) MTN #19005 · BMO | 0,00% | BMO | Banking | Canada |
| 19006 | VSP OPTICAL GROUP INC 144A #19006 · VSPOPT | 0,00% | VSPOPT | Healthcare | United States |
| 19007 | BLUE OWL CAPITAL CORP #19007 · OBDC | 0,00% | OBDC | Finance Companies | United States |
| 19008 | ALPHABET INC (FXD) #19008 · GOOGL | 0,00% | GOOGL | Other | United States |
| 19009 | MERCK & CO INC #19009 · MRK | 0,00% | MRK | Healthcare | United States |
| 19010 | BORGWARNER INC #19010 · BWA | 0,00% | BWA | Consumer Cyclical | United States |
| 19011 | UNION PACIFIC CORPORATION #19011 · UNP | 0,00% | UNP | Transportation | United States |
| 19012 | MORGAN STANLEY #19012 · MS | 0,00% | MS | Banking | United States |
| 19013 | IBM INTERNATIONAL CAPITAL PTE LTD #19013 · IBM | 0,00% | IBM | Other | United States |
| 19014 | E.ON SE MTN RegS #19014 · EOANGR | 0,00% | EOANGR | Electric | Germany |
| 19015 | CBRE SERVICES INC #19015 · CBG | 0,00% | CBG | Consumer Cyclical | United States |
| 19016 | BOOKING HOLDINGS INC #19016 · BKNG | 0,00% | BKNG | Consumer Cyclical | United States |
| 19017 | SOUTHWEST AIRLINES CO #19017 · LUV | 0,00% | LUV | Transportation | United States |
| 19018 | AVOLON HOLDINGS FUNDING LTD 144A #19018 · AVOL | 0,00% | AVOL | Finance Companies | Ireland |
| 19019 | TORONTO-DOMINION BANK/THE MTN #19019 · TD | 0,00% | TD | Banking | Canada |
| 19020 | MORGAN STANLEY DIRECT LENDING FUND #19020 · MSDL | 0,00% | MSDL | Finance Companies | United States |
| 19021 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A #19021 · BX | 0,00% | BX | Brokerage/Asset Managers/Exchanges | United States |
| 19022 | OMEGA HEALTHCARE INVESTORS INC #19022 · OHI | 0,00% | OHI | Reits | United States |
| 19023 | TOYOTA MOTOR CREDIT CORP MTN #19023 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | United States |
| 19024 | US BANCORP MTN #19024 · USB | 0,00% | USB | Banking | United States |
| 19025 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A #19025 · NWMLIC | 0,00% | NWMLIC | Insurance | United States |
| 19026 | QUANTA SERVICES INC. #19026 · PWR | 0,00% | PWR | Industrial Other | United States |
| 19027 | XYLEM INC #19027 · XYL | 0,00% | XYL | Capital Goods | United States |
| 19028 | KILROY REALTY LP #19028 · KRC | 0,00% | KRC | Reits | United States |
| 19029 | NUVEEN LLC 144A #19029 · TIAAGL | 0,00% | TIAAGL | Brokerage/Asset Managers/Exchanges | United States |
| 19030 | RPM INTERNATIONAL INC #19030 · RPM | 0,00% | RPM | Basic Industry | United States |
| 19031 | CANADIAN IMPERIAL BANK OF COMMERCE #19031 · CM | 0,00% | CM | Banking | Canada |
| 19032 | RAYTHEON TECHNOLOGIES CORPORATION #19032 · RTX | 0,00% | RTX | Capital Goods | United States |
| 19033 | MARATHON PETROLEUM CORP #19033 · MPC | 0,00% | MPC | Energy | United States |
| 19034 | SUMISHO AIR LEASE CORP MTN #19034 · SUMIAL | 0,00% | SUMIAL | Finance Companies | United States |
| 19035 | HPS CORPORATE LENDING FUND #19035 · HLEND | 0,00% | HLEND | Finance Companies | United States |
| 19036 | BAXTER INTERNATIONAL INC #19036 · BAX | 0,00% | BAX | Healthcare | United States |
| 19037 | AMERICAN TOWER CORPORATION #19037 · AMT | 0,00% | AMT | Communications | United States |
| 19038 | DEUTSCHE BOERSE AG RegS #19038 · DBOERS | 0,00% | DBOERS | Brokerage/Asset Managers/Exchanges | Germany |
| 19039 | ITC HOLDINGS CORP #19039 · ITC | 0,00% | ITC | Electric | United States |
| 19040 | INDIANA MICHIGAN POWER CO #19040 · AEP | 0,00% | AEP | Electric | United States |
| 19041 | BANK OF NOVA SCOTIA MTN #19041 · BNS | 0,00% | BNS | Banking | Canada |
| 19042 | BPIFRANCE SA MTN RegS #19042 · BPIFRA | 0,00% | BPIFRA | Government Guaranteed | France |
| 19043 | THE CLOROX COMPANY #19043 · CLX | 0,00% | CLX | Consumer Non-Cyclical | United States |
| 19044 | GLENCORE FUNDING LLC 144A #19044 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 19045 | ESB FINANCE DAC MTN RegS #19045 · ESBIRE | 0,00% | ESBIRE | Owned No Guarantee | Ireland |
| 19046 | GOLDMAN SACHS PRIVATE CREDIT CORP #19046 · GSCRED | 0,00% | GSCRED | Finance Companies | United States |
| 19047 | GREAT-WEST LIFECO INC #19047 · GWOCN | 0,00% | GWOCN | Insurance | Canada |
| 19048 | MONDELEZ INTERNATIONAL INC #19048 · MDLZ | 0,00% | MDLZ | Consumer Non-Cyclical | United States |
| 19049 | KAISER FOUNDATION HOSPITALS #19049 · KPERM | 0,00% | KPERM | Healthcare | United States |
| 19050 | DOMINION ENERGY INC #19050 · D | 0,00% | D | Electric | United States |
| 19051 | AMERICAN TOWER CORPORATION #19051 · AMT | 0,00% | AMT | Communications | United States |
| 19052 | OGLETHORPE POWER CORPORATION #19052 · OGLETH | 0,00% | OGLETH | Electric | United States |
| 19053 | INTEL CORPORATION #19053 · INTC | 0,00% | INTC | Other | United States |
| 19054 | ROGERS COMMUNICATIONS INC #19054 · RCICN | 0,00% | RCICN | Communications | Canada |
| 19055 | NATIONAL AUSTRALIA BANK LTD MTN RegS #19055 · NAB | 0,00% | NAB | Banking | Australia |
| 19056 | JOHN DEERE CAPITAL CORP MTN #19056 · DE | 0,00% | DE | Capital Goods | United States |
| 19057 | REALTY INCOME CORPORATION #19057 · O | 0,00% | O | Reits | United States |
| 19058 | PACIFIC GAS AND ELECTRIC COMPANY #19058 · PCG | 0,00% | PCG | Electric | United States |
| 19059 | ERP OPERATING LP #19059 · VMRK | 0,00% | VMRK | Reits | United States |
| 19060 | OAKTREE STRATEGIC CREDIT FUND #19060 · OAKSCF | 0,00% | OAKSCF | Finance Companies | United States |
| 19061 | GENERAL MOTORS FINANCIAL COMPANY I #19061 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 19062 | AEROPORTI DI ROMA SPA MTN RegS #19062 · ADRIT | 0,00% | ADRIT | Transportation | Italy |
| 19063 | HYUNDAI CAPITAL AMERICA MTN 144A #19063 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 19064 | ACCENTURE CAPITAL INC #19064 · ACN | 0,00% | ACN | Other | United States |
| 19065 | ANHEUSER-BUSCH INBEV WORLDWIDE INC #19065 · ABIBB | 0,00% | ABIBB | Consumer Non-Cyclical | Belgium |
| 19066 | AMEREN ILLINOIS COMPANY #19066 · AEE | 0,00% | AEE | Electric | United States |
| 19067 | THERMO FISHER SCIENTIFIC INC #19067 · TMO | 0,00% | TMO | Healthcare | United States |
| 19068 | GREAT-WEST LIFECO FINANCE 2018 LP 144A #19068 · GWOCN | 0,00% | GWOCN | Insurance | Canada |
| 19069 | SOUTHERN CALIFORNIA GAS COMPANY #19069 · SRE | 0,00% | SRE | Natural Gas | United States |
| 19070 | BALDER FINLAND OYJ MTN RegS #19070 · BALDER | 0,00% | BALDER | Real Estate | Sweden |
| 19071 | GERDAU TRADE INC #19071 · GGBRBZ | 0,00% | GGBRBZ | Basic Industry | Brazil |
| 19072 | AMERICAN HONDA FINANCE CORP (FXD) MTN #19072 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 19073 | TYSON FOODS INC #19073 · TSN | 0,00% | TSN | Consumer Non-Cyclical | United States |
| 19074 | PEPSICO INC #19074 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 19075 | DEVON ENERGY CORPORATION #19075 · DVN | 0,00% | DVN | Energy | United States |
| 19076 | COREBRIDGE GLOBAL FUNDING MTN 144A #19076 · CRBG | 0,00% | CRBG | Insurance | United States |
| 19077 | BRIGHTHOUSE FINANCIAL INC #19077 · BHF | 0,00% | BHF | Insurance | United States |
| 19078 | TRACTOR SUPPLY COMPANY #19078 · TSCO | 0,00% | TSCO | Consumer Cyclical | United States |
| 19079 | BRISTOL-MYERS SQUIBB CO #19079 · BMY | 0,00% | BMY | Healthcare | United States |
| 19080 | SEMPRA (30NC5) #19080 · SRE | 0,00% | SRE | Natural Gas | United States |
| 19081 | HUNTINGTON BANCSHARES INC #19081 · HBAN | 0,00% | HBAN | Banking | United States |
| 19082 | INTERNATIONAL FINANCE CORP MTN #19082 · IFC | 0,00% | IFC | Supranational | Supranational |
| 19083 | INTERNATIONAL PAPER CO #19083 · IP | 0,00% | IP | Basic Industry | United States |
| 19084 | CMS ENERGY CORPORATION #19084 · CMS | 0,00% | CMS | Electric | United States |
| 19085 | NISOURCE INC #19085 · NI | 0,00% | NI | Natural Gas | United States |
| 19086 | CITIGROUP INC #19086 · C | 0,00% | C | Banking | United States |
| 19087 | PUBLIC SERVICE ENTERPRISE GROUP IN #19087 · PEG | 0,00% | PEG | Electric | United States |
| 19088 | MPLX LP #19088 · MPLX | 0,00% | MPLX | Energy | United States |
| 19089 | WORKDAY INC #19089 · WDAY | 0,00% | WDAY | Other | United States |
| 19090 | AMERICAN NATIONAL GROUP INC #19090 · ANGINC | 0,00% | ANGINC | Insurance | United States |
| 19091 | REALTY INCOME CORPORATION #19091 · O | 0,00% | O | Reits | United States |
| 19092 | UNION PACIFIC CORPORATION #19092 · UNP | 0,00% | UNP | Transportation | United States |
| 19093 | SOUTHWEST AIRLINES CO #19093 · LUV | 0,00% | LUV | Transportation | United States |
| 19094 | TAMPA ELECTRIC COMPANY #19094 · TE | 0,00% | TE | Electric | United States |
| 19095 | MAGNA INTERNATIONAL INC #19095 · MGCN | 0,00% | MGCN | Consumer Cyclical | Canada |
| 19096 | HYUNDAI CAPITAL AMERICA MTN 144A #19096 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 19097 | L3HARRIS TECHNOLOGIES INC #19097 · LHX | 0,00% | LHX | Capital Goods | United States |
| 19098 | BOEING CO #19098 · BA | 0,00% | BA | Capital Goods | United States |
| 19099 | AMERICAN EXPRESS COMPANY (FX-FRN) #19099 · AXP | 0,00% | AXP | Banking | United States |
| 19100 | PACIFICORP #19100 · BRKHEC | 0,00% | BRKHEC | Electric | 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 %.
