Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 19501 | NATIONAL FUEL GAS COMPANY #19501 · NFG | 0,00% | NFG | Energy | United States |
| 19502 | STELLANTIS FINANCE US INC #19502 · STLA | 0,00% | STLA | Consumer Cyclical | United States |
| 19503 | AMERICAN HONDA FINANCE CORPORATION MTN #19503 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 19504 | THE PROGRESSIVE CORPORATION #19504 · PGR | 0,00% | PGR | Insurance | United States |
| 19505 | MANULIFE FINANCIAL CORP #19505 · MFCCN | 0,00% | MFCCN | Insurance | Canada |
| 19506 | HEALTH CARE SERVICE CORP MUT LEG R 144A #19506 · HCSERV | 0,00% | HCSERV | Insurance | United States |
| 19507 | CONOCOPHILLIPS CO #19507 · COP | 0,00% | COP | Energy | United States |
| 19508 | INTERNATIONAL BANK FOR RECONSTRUCT #19508 · IBRD | 0,00% | IBRD | Supranational | Supranational |
| 19509 | AMERICAN HONDA FINANCE CORPORATION MTN #19509 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 19510 | WELLS FARGO & COMPANY MTN RegS #19510 · WFC | 0,00% | WFC | Banking | United States |
| 19511 | SMITH & NEPHEW PLC #19511 · SNLN | 0,00% | SNLN | Healthcare | United Kingdom |
| 19512 | NATIONAL RURAL UTILITIES COOPERATI #19512 · NRUC | 0,00% | NRUC | Electric | United States |
| 19513 | MOTOROLA SOLUTIONS INC #19513 · MSI | 0,00% | MSI | Other | United States |
| 19514 | KINDER MORGAN INC #19514 · KMI | 0,00% | KMI | Energy | United States |
| 19515 | AMERICAN HONDA FINANCE CORPORATION #19515 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 19516 | NISOURCE INC #19516 · NI | 0,00% | NI | Natural Gas | United States |
| 19517 | DTE ELECTRIC COMPANY #19517 · DTE | 0,00% | DTE | Electric | United States |
| 19518 | VISA INC #19518 · V | 0,00% | V | Other | United States |
| 19519 | SOUTHERN COMPANY GAS CAPITAL CORPO #19519 · SO | 0,00% | SO | Natural Gas | United States |
| 19520 | UNICREDIT SPA MTN RegS #19520 · UCGIM | 0,00% | UCGIM | Banking | Italy |
| 19521 | PHILIP MORRIS INTERNATIONAL INC #19521 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 19522 | COUSINS PROPERTIES LP #19522 · CUZ | 0,00% | CUZ | Reits | United States |
| 19523 | ONE GAS INC #19523 · OGS | 0,00% | OGS | Natural Gas | United States |
| 19524 | BROWN & BROWN INC #19524 · BRO | 0,00% | BRO | Insurance | United States |
| 19525 | MISSOURI ST HEALTH & EDL FACS AUTH #19525 · SSMHLT | 0,00% | SSMHLT | Healthcare | United States |
| 19526 | REGENCY CENTERS LP #19526 · REG | 0,00% | REG | Reits | United States |
| 19527 | MOTOROLA SOLUTIONS INC #19527 · MSI | 0,00% | MSI | Other | United States |
| 19528 | VICI PROPERTIES LP #19528 · VICI | 0,00% | VICI | Consumer Cyclical | United States |
| 19529 | CATERPILLAR FINANCIAL SERVICES COR MTN #19529 · CAT | 0,00% | CAT | Capital Goods | United States |
| 19530 | KEYCORP MTN #19530 · KEY | 0,00% | KEY | Banking | United States |
| 19531 | HUBBELL INCORPORATED #19531 · HUBB | 0,00% | HUBB | Capital Goods | United States |
| 19532 | RAYTHEON TECHNOLOGIES CORPORATION #19532 · RTX | 0,00% | RTX | Capital Goods | United States |
| 19533 | UPMC #19533 · UPMCHS | 0,00% | UPMCHS | Healthcare | United States |
| 19534 | NORFOLK SOUTHERN CORPORATION #19534 · NSC | 0,00% | NSC | Transportation | United States |
| 19535 | VOLKSWAGEN FINANCIAL SERVICES AG RegS #19535 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 19536 | LINCOLN FINANCIAL GLOBAL FUNDING 144A #19536 · LNC | 0,00% | LNC | Insurance | United States |
| 19537 | NARRAGANSETT ELECTRIC COMPANY 144A #19537 · PPL | 0,00% | PPL | Electric | United States |
| 19538 | SYNCHRONY FINANCIAL #19538 · SYF | 0,00% | SYF | Banking | United States |
| 19539 | GECINA SA MTN RegS #19539 · GFCFP | 0,00% | GFCFP | Reits | France |
| 19540 | GEORGIA-PACIFIC LLC 144A #19540 · GP | 0,00% | GP | Basic Industry | United States |
| 19541 | EVERSOURCE ENERGY #19541 · ES | 0,00% | ES | Electric | United States |
| 19542 | INTERNATIONAL BANK FOR RECONSTRUCT MTN #19542 · IBRD | 0,00% | IBRD | Supranational | Supranational |
| 19543 | FORTIVE CORP #19543 · FTV | 0,00% | FTV | Capital Goods | United States |
| 19544 | VERALTO CORP #19544 · VLTO | 0,00% | VLTO | Capital Goods | United States |
| 19545 | EAST JAPAN RAILWAY COMPANY MTN RegS #19545 · EJRAIL | 0,00% | EJRAIL | Transportation | Japan |
| 19546 | ALPHABET INC #19546 · GOOGL | 0,00% | GOOGL | Other | United States |
| 19547 | PAYPAL HOLDINGS INC #19547 · PYPL | 0,00% | PYPL | Other | United States |
| 19548 | ALLIANDER NV MTN RegS #19548 · ALLRNV | 0,00% | ALLRNV | Local Government No Guarantee | Netherlands |
| 19549 | LANDWIRTSCHAFTLICHE RENTENBANK #19549 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 19550 | ORIX CORPORATION #19550 · ORIX | 0,00% | ORIX | Financial Other | Japan |
| 19551 | ONCOR ELECTRIC DELIVERY COMPANY LL #19551 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 19552 | LAS VEGAS SANDS CORP #19552 · LVS | 0,00% | LVS | Consumer Cyclical | United States |
| 19553 | DUKE ENERGY OHIO INC #19553 · DUK | 0,00% | DUK | Electric | United States |
| 19554 | ABB FINANCE USA INC #19554 · ABBNVX | 0,00% | ABBNVX | Capital Goods | Switzerland |
| 19555 | SIXTH STREET LENDING PARTNERS #19555 · SIXSLP | 0,00% | SIXSLP | Finance Companies | United States |
| 19556 | RGA GLOBAL FUNDING MTN 144A #19556 · RGA | 0,00% | RGA | Insurance | United States |
| 19557 | HONEYWELL INTERNATIONAL INC #19557 · HON | 0,00% | HON | Capital Goods | United States |
| 19558 | GEORGIA POWER COMPANY #19558 · SO | 0,00% | SO | Electric | United States |
| 19559 | LPL HOLDINGS INC #19559 · LPLA | 0,00% | LPLA | Brokerage/Asset Managers/Exchanges | United States |
| 19560 | OWL ROCK CAPITAL CORPRORATION III #19560 · OBDC | 0,00% | OBDC | Finance Companies | United States |
| 19561 | BARINGS PRIVATE CREDIT CORP #19561 · BARPCC | 0,00% | BARPCC | Finance Companies | United States |
| 19562 | TRACTOR SUPPLY COMPANY #19562 · TSCO | 0,00% | TSCO | Consumer Cyclical | United States |
| 19563 | DOMINION ENERGY SOUTH CAROLINA INC #19563 · D | 0,00% | D | Electric | United States |
| 19564 | AMEREN ILLINOIS COMPANY #19564 · AEE | 0,00% | AEE | Electric | United States |
| 19565 | LEAR CORPORATION #19565 · LEA | 0,00% | LEA | Consumer Cyclical | United States |
| 19566 | MOODYS CORPORATION #19566 · MCO | 0,00% | MCO | Other | United States |
| 19567 | ENERGY TRANSFER LP #19567 · ET | 0,00% | ET | Energy | United States |
| 19568 | PROLOGIS LP #19568 · PLD | 0,00% | PLD | Reits | United States |
| 19569 | KEYCORP MTN #19569 · KEY | 0,00% | KEY | Banking | United States |
| 19570 | MASTERCARD INC #19570 · MA | 0,00% | MA | Other | United States |
| 19571 | ARES FINANCE CO IV LLC 144A #19571 · ARES | 0,00% | ARES | Brokerage/Asset Managers/Exchanges | United States |
| 19572 | STATE STREET CORP #19572 · STT | 0,00% | STT | Banking | United States |
| 19573 | LAS VEGAS SANDS CORP #19573 · LVS | 0,00% | LVS | Consumer Cyclical | United States |
| 19574 | NARRAGANSETT ELECTRIC COMPANY 144A #19574 · PPL | 0,00% | PPL | Electric | United States |
| 19575 | BRIXMOR OPERATING PARTNERSHIP LP #19575 · BRX | 0,00% | BRX | Reits | United States |
| 19576 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A #19576 · PFG | 0,00% | PFG | Insurance | United States |
| 19577 | EXOR NV RegS #19577 · EXOIM | 0,00% | EXOIM | Financial Other | Netherlands |
| 19578 | NEW YORK STATE ELECTRIC & GAS CORP 144A #19578 · AGR | 0,00% | AGR | Electric | United States |
| 19579 | HEATHROW FUNDING LTD MTN RegS #19579 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 19580 | TYSON FOODS INC #19580 · TSN | 0,00% | TSN | Consumer Non-Cyclical | United States |
| 19581 | QUANTA SERVICES INC. #19581 · PWR | 0,00% | PWR | Industrial Other | United States |
| 19582 | PUBLIC SERVICE ENTERPRISE GROUP IN #19582 · PEG | 0,00% | PEG | Electric | United States |
| 19583 | CHUBB INA HOLDINGS LLC #19583 · CB | 0,00% | CB | Insurance | United States |
| 19584 | PHILLIPS 66 CO #19584 · PSX | 0,00% | PSX | Energy | United States |
| 19585 | TOYOTA MOTOR CORPORATION #19585 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | Japan |
| 19586 | JPMORGAN CHASE & CO #19586 · JPM | 0,00% | JPM | Banking | United States |
| 19587 | AMERICAN TOWER CORPORATION #19587 · AMT | 0,00% | AMT | Communications | United States |
| 19588 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS #19588 · URWFP | 0,00% | URWFP | Reits | France |
| 19589 | SOUTH BOW USA INFRASTRUCTURE HOLDI #19589 · SOBOCN | 0,00% | SOBOCN | Energy | Canada |
| 19590 | TRANSCANADA PIPELINES LTD #19590 · TRPCN | 0,00% | TRPCN | Energy | Canada |
| 19591 | PACCAR FINANCIAL CORP MTN #19591 · PCAR | 0,00% | PCAR | Capital Goods | United States |
| 19592 | INTEL CORPORATION #19592 · INTC | 0,00% | INTC | Other | United States |
| 19593 | COMCAST CORPORATION #19593 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 19594 | MYLAN INC #19594 · VTRS | 0,00% | VTRS | Healthcare | United States |
| 19595 | JOHNSON CONTROLS INTERNATIONAL PLC #19595 · JCI | 0,00% | JCI | Capital Goods | United States |
| 19596 | ORANGE SA MTN RegS #19596 · ORAFP | 0,00% | ORAFP | Communications | France |
| 19597 | ELI LILLY AND COMPANY #19597 · LLY | 0,00% | LLY | Healthcare | United States |
| 19598 | SOUTHWESTERN PUBLIC SERVICE COMPAN #19598 · XEL | 0,00% | XEL | Electric | United States |
| 19599 | VISTRA OPERATIONS COMPANY LLC 144A #19599 · VST | 0,00% | VST | Electric | United States |
| 19600 | DOMINION ENERGY INC (NC5.25) #19600 · D | 0,00% | D | 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 %.
