Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 19601 | TEXAS EASTERN TRANSMISSION LP 144A #19601 · SEP | 0,00% | SEP | Energy | United States |
| 19602 | UNIVERSITY OF MANCHESTER MTN RegS #19602 · UNIMAN | 0,00% | UNIMAN | Industrial Other | United Kingdom |
| 19603 | FLEX LTD #19603 · FLEX | 0,00% | FLEX | Other | Singapore |
| 19604 | GE HEALTHCARE TECHNOLOGIES INC #19604 · GEHC | 0,00% | GEHC | Healthcare | United States |
| 19605 | BLACKSTONE PRIVATE CREDIT FUND #19605 · BCRED | 0,00% | BCRED | Finance Companies | United States |
| 19606 | BAT CAPITAL CORP #19606 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United Kingdom |
| 19607 | DTE ENERGY COMPANY #19607 · DTE | 0,00% | DTE | Electric | United States |
| 19608 | Providence St. Joseph Health/Calif #19608 · PSJHOG | 0,00% | PSJHOG | Healthcare | United States |
| 19609 | LOWES COMPANIES INC #19609 · LOW | 0,00% | LOW | Consumer Cyclical | United States |
| 19610 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN #19610 · PEG | 0,00% | PEG | Electric | United States |
| 19611 | NATIONAL RURAL UTILITIES COOPERATI MTN #19611 · NRUC | 0,00% | NRUC | Electric | United States |
| 19612 | ABB FINANCE BV MTN RegS #19612 · ABBNVX | 0,00% | ABBNVX | Capital Goods | Switzerland |
| 19613 | NORDSON CORPORATION #19613 · NDSN | 0,00% | NDSN | Capital Goods | United States |
| 19614 | TOYOTA MOTOR CORPORATION #19614 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | Japan |
| 19615 | NUVEEN CHURCHILL DIRECT LENDING CO #19615 · NCDL | 0,00% | NCDL | Finance Companies | United States |
| 19616 | SCHLUMBERGER INVESTMENT SA #19616 · SLB | 0,00% | SLB | Energy | United States |
| 19617 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A #19617 · NWMLIC | 0,00% | NWMLIC | Insurance | United States |
| 19618 | ECOLAB INC #19618 · ECL | 0,00% | ECL | Basic Industry | United States |
| 19619 | BUNGE LIMITED FINANCE CORP #19619 · BG | 0,00% | BG | Consumer Non-Cyclical | United States |
| 19620 | RYDER SYSTEM INC MTN #19620 · R | 0,00% | R | Transportation | United States |
| 19621 | TD SYNNEX CORP #19621 · SNX | 0,00% | SNX | Other | United States |
| 19622 | BOOZ ALLEN HAMILTON INC #19622 · BAH | 0,00% | BAH | Industrial Other | United States |
| 19623 | VONOVIA SE RegS #19623 · ANNGR | 0,00% | ANNGR | Real Estate | Germany |
| 19624 | INTERNATIONAL FLAVORS & FRAGRANCES #19624 · IFF | 0,00% | IFF | Basic Industry | United States |
| 19625 | LYB INTERNATIONAL FINANCE II BV #19625 · LYB | 0,00% | LYB | Basic Industry | United States |
| 19626 | NORFOLK SOUTHERN CORPORATION #19626 · NSC | 0,00% | NSC | Transportation | United States |
| 19627 | ADOBE INC #19627 · ADBE | 0,00% | ADBE | Other | United States |
| 19628 | PUBLIC SERVICE COMPANY OF OKLAHOMA #19628 · AEP | 0,00% | AEP | Electric | United States |
| 19629 | IBERDROLA FINANZAS SAU MTN RegS #19629 · IBESM | 0,00% | IBESM | Electric | Spain |
| 19630 | AMERIPRISE FINANCIAL INC #19630 · AMP | 0,00% | AMP | Brokerage/Asset Managers/Exchanges | United States |
| 19631 | LIBERTY MUTUAL GROUP INC 144A #19631 · LIBMUT | 0,00% | LIBMUT | Insurance | United States |
| 19632 | AMERICAN AIRLINES INC CLASS A EETC #19632 · AAL | 0,00% | AAL | Transportation | United States |
| 19633 | FIDELITY NATIONAL FINANCIAL INC #19633 · FNF | 0,00% | FNF | Insurance | United States |
| 19634 | COENTREPRISE DE TRANSPORT DELECTRI RegS #19634 · CTEFRA | 0,00% | CTEFRA | Owned No Guarantee | France |
| 19635 | MOODYS CORPORATION #19635 · MCO | 0,00% | MCO | Other | United States |
| 19636 | FREEPORT-MCMORAN INC #19636 · FCX | 0,00% | FCX | Basic Industry | United States |
| 19637 | ABBVIE INC #19637 · ABBV | 0,00% | ABBV | Healthcare | United States |
| 19638 | CNO GLOBAL FUNDING MTN 144A #19638 · CNO | 0,00% | CNO | Insurance | United States |
| 19639 | UNITEDHEALTH GROUP INC #19639 · UNH | 0,00% | UNH | Insurance | United States |
| 19640 | DICKS SPORTING GOODS INC #19640 · DKS | 0,00% | DKS | Consumer Cyclical | United States |
| 19641 | COMMONWEALTH EDISON COMPANY #19641 · EXC | 0,00% | EXC | Electric | United States |
| 19642 | GEORGIA POWER COMPANY #19642 · SO | 0,00% | SO | Electric | United States |
| 19643 | LINCOLN NATIONAL CORPORATION #19643 · LNC | 0,00% | LNC | Insurance | United States |
| 19644 | HEICO CORP #19644 · HEI | 0,00% | HEI | Capital Goods | United States |
| 19645 | OREILLY AUTOMOTIVE INC #19645 · ORLY | 0,00% | ORLY | Consumer Cyclical | United States |
| 19646 | UNITEDHEALTH GROUP INC #19646 · UNH | 0,00% | UNH | Insurance | United States |
| 19647 | TELUS CORPORATION #19647 · TCN | 0,00% | TCN | Communications | Canada |
| 19648 | BROADRIDGE FINANCIAL SOLUTIONS INC #19648 · BR | 0,00% | BR | Other | United States |
| 19649 | LOCKHEED MARTIN CORPORATION #19649 · LMT | 0,00% | LMT | Capital Goods | United States |
| 19650 | SIMON PROPERTY GROUP LP #19650 · SPG | 0,00% | SPG | Reits | United States |
| 19651 | TOLL BROTHERS FINANCE CORP. #19651 · TOL | 0,00% | TOL | Consumer Cyclical | United States |
| 19652 | MERCURY GENERAL CORPORATION #19652 · MCY | 0,00% | MCY | Insurance | United States |
| 19653 | ILLINOIS TOOL WORKS INC #19653 · ITW | 0,00% | ITW | Capital Goods | United States |
| 19654 | COCA-COLA CO #19654 · KO | 0,00% | KO | Consumer Non-Cyclical | United States |
| 19655 | SOUTHERN POWER COMPANY #19655 · SO | 0,00% | SO | Electric | United States |
| 19656 | CNH INDUSTRIAL CAPITAL LLC #19656 · CNHI | 0,00% | CNHI | Capital Goods | United States |
| 19657 | T-MOBILE USA INC #19657 · TMUS | 0,00% | TMUS | Communications | United States |
| 19658 | BANK OF NEW YORK MELLON CORP/THE MTN #19658 · BNY | 0,00% | BNY | Banking | United States |
| 19659 | EUROPEAN STABILITY MECHANISM MTN RegS #19659 · ESM | 0,00% | ESM | Supranational | Supranational |
| 19660 | VISTRA OPERATIONS COMPANY LLC 144A #19660 · VST | 0,00% | VST | Electric | United States |
| 19661 | MITSUBISHI UFJ FINANCIAL GROUP INC #19661 · MUFG | 0,00% | MUFG | Banking | Japan |
| 19662 | BMW US CAPITAL LLC 144A #19662 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 19663 | TYCO ELECTRONICS GROUP SA #19663 · TEL | 0,00% | TEL | Capital Goods | Switzerland |
| 19664 | CBRE SERVICES INC #19664 · CBG | 0,00% | CBG | Consumer Cyclical | United States |
| 19665 | FISERV INC #19665 · FISV | 0,00% | FISV | Other | United States |
| 19666 | BORGWARNER INC #19666 · BWA | 0,00% | BWA | Consumer Cyclical | United States |
| 19667 | EURONEXT NV RegS #19667 · ENXFP | 0,00% | ENXFP | Brokerage/Asset Managers/Exchanges | Netherlands |
| 19668 | MAGNA INTERNATIONAL INC #19668 · MGCN | 0,00% | MGCN | Consumer Cyclical | Canada |
| 19669 | PUBLIC SERVICE COMPANY OF COLORADO #19669 · XEL | 0,00% | XEL | Electric | United States |
| 19670 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A #19670 · GUARDN | 0,00% | GUARDN | Insurance | United States |
| 19671 | BROOKFIELD FINANCE INC #19671 · BNCN | 0,00% | BNCN | Brokerage/Asset Managers/Exchanges | Canada |
| 19672 | MERCK & CO INC #19672 · MRK | 0,00% | MRK | Healthcare | United States |
| 19673 | VMWARE LLC #19673 · VMW | 0,00% | VMW | Other | United States |
| 19674 | CONAGRA BRANDS INC #19674 · CAG | 0,00% | CAG | Consumer Non-Cyclical | United States |
| 19675 | NORTHWESTERN CORPORATION 144A #19675 · NWE | 0,00% | NWE | Electric | United States |
| 19676 | DUKE ENERGY CAROLINAS LLC #19676 · DUK | 0,00% | DUK | Electric | United States |
| 19677 | ESSENTIAL UTILITIES INC #19677 · WTRG | 0,00% | WTRG | Utility Other | United States |
| 19678 | PROCTER & GAMBLE CO #19678 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 19679 | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS #19679 · AKFAST | 0,00% | AKFAST | Real Estate | Sweden |
| 19680 | KIRBY CORPORATION #19680 · KEX | 0,00% | KEX | Transportation | United States |
| 19681 | HONEYWELL INTERNATIONAL INC #19681 · HON | 0,00% | HON | Capital Goods | United States |
| 19682 | DEUTSCHE BAHN FINANCE GMBH MTN RegS #19682 · DBHNGR | 0,00% | DBHNGR | Owned No Guarantee | Germany |
| 19683 | AMERICAN FINANCIAL GROUP INC #19683 · AFG | 0,00% | AFG | Insurance | United States |
| 19684 | ALLY FINANCIAL INC #19684 · ALLY | 0,00% | ALLY | Banking | United States |
| 19685 | NISOURCE INC #19685 · NI | 0,00% | NI | Natural Gas | United States |
| 19686 | CITADEL LP 144A #19686 · CITADL | 0,00% | CITADL | Brokerage/Asset Managers/Exchanges | United States |
| 19687 | HEICO CORP #19687 · HEI | 0,00% | HEI | Capital Goods | United States |
| 19688 | CHUBB INA HOLDINGS LLC #19688 · CB | 0,00% | CB | Insurance | United States |
| 19689 | NRW BANK MTN RegS #19689 · NRWBK | 0,00% | NRWBK | Local Government Guarantee | Germany |
| 19690 | PEPSICO INC #19690 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 19691 | AT&T INC #19691 · T | 0,00% | T | Communications | United States |
| 19692 | ARES STRATEGIC INCOME FUND #19692 · ARESSI | 0,00% | ARESSI | Finance Companies | United States |
| 19693 | 1011778 BC UNLIMITED LIABILITY CO 144A #19693 · BCULC | 0,00% | BCULC | Consumer Cyclical | Canada |
| 19694 | 3M CO #19694 · MMM | 0,00% | MMM | Capital Goods | United States |
| 19695 | INTER-AMERICAN INVESTMENT CORP MTN #19695 · IDBINV | 0,00% | IDBINV | Supranational | Supranational |
| 19696 | LOCKHEED MARTIN CORPORATION #19696 · LMT | 0,00% | LMT | Capital Goods | United States |
| 19697 | VENTAS REALTY LP #19697 · VTR | 0,00% | VTR | Reits | United States |
| 19698 | CENTERPOINT ENERGY RESOURCES CORPO #19698 · CNP | 0,00% | CNP | Natural Gas | United States |
| 19699 | SANOFI SA #19699 · SANFP | 0,00% | SANFP | Healthcare | France |
| 19700 | INTERCONTINENTAL EXCHANGE INC #19700 · ICE | 0,00% | ICE | Brokerage/Asset Managers/Exchanges | 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 %.
