Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 19701 | ALLIANT ENERGY CORP #19701 · LNT | 0,00% | LNT | Electric | United States |
| 19702 | ASSICURAZIONI GENERALI SPA MTN RegS #19702 · GIM | 0,00% | GIM | Insurance | Italy |
| 19703 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A #19703 · FE | 0,00% | FE | Electric | United States |
| 19704 | BAYER US FINANCE II LLC 144A #19704 · BAYNGR | 0,00% | BAYNGR | Healthcare | Germany |
| 19705 | KEURIG DR PEPPER INC #19705 · KDP | 0,00% | KDP | Consumer Non-Cyclical | United States |
| 19706 | CHEVRON CORP #19706 · CVX | 0,00% | CVX | Energy | United States |
| 19707 | CENTERPOINT ENERGY HOUSTON ELECTRI #19707 · CNP | 0,00% | CNP | Electric | United States |
| 19708 | NEVADA POWER COMPANY #19708 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 19709 | HONEYWELL INTERNATIONAL INC #19709 · HON | 0,00% | HON | Capital Goods | United States |
| 19710 | ESTEE LAUDER COMPANIES INC. (THE) #19710 · EL | 0,00% | EL | Consumer Non-Cyclical | United States |
| 19711 | T-MOBILE USA INC #19711 · TMUS | 0,00% | TMUS | Communications | United States |
| 19712 | HOWMET AEROSPACE INC #19712 · HWM | 0,00% | HWM | Capital Goods | United States |
| 19713 | KIMBERLY-CLARK CORPORATION #19713 · KMB | 0,00% | KMB | Consumer Non-Cyclical | United States |
| 19714 | MASTERCARD INC #19714 · MA | 0,00% | MA | Other | United States |
| 19715 | PROSUS NV MTN RegS #19715 · PRXNA | 0,00% | PRXNA | Communications | China |
| 19716 | PROLOGIS LP #19716 · PLD | 0,00% | PLD | Reits | United States |
| 19717 | AMERICAN HONDA FINANCE CORPORATION MTN #19717 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 19718 | PEMBINA PIPELINE CORP MTN #19718 · PPLCN | 0,00% | PPLCN | Energy | Canada |
| 19719 | KBC GROEP NV MTN RegS #19719 · KBCBB | 0,00% | KBCBB | Banking | Belgium |
| 19720 | ENTERGY LOUISIANA LLC #19720 · ETR | 0,00% | ETR | Electric | United States |
| 19721 | VEOLIA ENVIRONNEMENT SA MTN RegS #19721 · VIEFP | 0,00% | VIEFP | Utility Other | France |
| 19722 | HYUNDAI CAPITAL AMERICA MTN 144A #19722 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 19723 | BANCO SANTANDER SA MTN RegS #19723 · SANTAN | 0,00% | SANTAN | Banking | Spain |
| 19724 | CHEVRON USA INC #19724 · CVX | 0,00% | CVX | Energy | United States |
| 19725 | BAXTER INTERNATIONAL INC #19725 · BAX | 0,00% | BAX | Healthcare | United States |
| 19726 | BANK OF NEW YORK MELLON CORP/THE MTN #19726 · BNY | 0,00% | BNY | Banking | United States |
| 19727 | ARES STRATEGIC INCOME FUND #19727 · ARESSI | 0,00% | ARESSI | Finance Companies | United States |
| 19728 | INTEL CORPORATION #19728 · INTC | 0,00% | INTC | Other | United States |
| 19729 | PROCTER & GAMBLE CO #19729 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 19730 | GRAND RIVER FUNDING TRUST II 144A #19730 · JXN | 0,00% | JXN | Insurance | United States |
| 19731 | OWENS CORNING #19731 · OC | 0,00% | OC | Capital Goods | United States |
| 19732 | MCDONALDS CORPORATION MTN #19732 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 19733 | DOVER CORP #19733 · DOV | 0,00% | DOV | Capital Goods | United States |
| 19734 | EQUINIX INC #19734 · EQIX | 0,00% | EQIX | Other | United States |
| 19735 | MITSUBISHI UFJ FINANCIAL GROUP INC #19735 · MUFG | 0,00% | MUFG | Banking | Japan |
| 19736 | MERCK & CO INC #19736 · MRK | 0,00% | MRK | Healthcare | United States |
| 19737 | INTUIT INC #19737 · INTU | 0,00% | INTU | Other | United States |
| 19738 | REPUBLIC SERVICES INC #19738 · RSG | 0,00% | RSG | Capital Goods | United States |
| 19739 | ASSURED GUARANTY US HOLDINGS INC #19739 · AGO | 0,00% | AGO | Insurance | United States |
| 19740 | MONDELEZ INTERNATIONAL INC #19740 · MDLZ | 0,00% | MDLZ | Consumer Non-Cyclical | United States |
| 19741 | VODAFONE GROUP PLC MTN RegS #19741 · VOD | 0,00% | VOD | Communications | United Kingdom |
| 19742 | KLEPIERRE SA MTN RegS #19742 · LIFP | 0,00% | LIFP | Reits | France |
| 19743 | TOYOTA MOTOR CREDIT CORP MTN #19743 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | United States |
| 19744 | 3M CO #19744 · MMM | 0,00% | MMM | Capital Goods | United States |
| 19745 | MOSAIC CO #19745 · MOS | 0,00% | MOS | Basic Industry | United States |
| 19746 | OMNICOM GROUP INC #19746 · OMC | 0,00% | OMC | Communications | United States |
| 19747 | AFFILIATED MANAGERS GROUP INC #19747 · AMG | 0,00% | AMG | Brokerage/Asset Managers/Exchanges | United States |
| 19748 | LPL HOLDINGS INC #19748 · LPLA | 0,00% | LPLA | Brokerage/Asset Managers/Exchanges | United States |
| 19749 | ENTERPRISE PRODUCTS OPERATING LLC #19749 · EPD | 0,00% | EPD | Energy | United States |
| 19750 | BOOZ ALLEN HAMILTON INC #19750 · BAH | 0,00% | BAH | Industrial Other | United States |
| 19751 | NORTHERN STATES POWER COMPANY (MIN #19751 · XEL | 0,00% | XEL | Electric | United States |
| 19752 | BMW US CAPITAL LLC 144A #19752 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 19753 | GOLDMAN SACHS BDC INC #19753 · GSBD | 0,00% | GSBD | Finance Companies | United States |
| 19754 | FLORIDA POWER AND LIGHT CO #19754 · NEE | 0,00% | NEE | Electric | United States |
| 19755 | ESB FINANCE DAC MTN RegS #19755 · ESBIRE | 0,00% | ESBIRE | Owned No Guarantee | Ireland |
| 19756 | MOODYS CORPORATION #19756 · MCO | 0,00% | MCO | Other | United States |
| 19757 | BARCLAYS PLC RegS #19757 · BACR | 0,00% | BACR | Banking | United Kingdom |
| 19758 | CORNING INC #19758 · GLW | 0,00% | GLW | Other | United States |
| 19759 | AMERIPRISE FINANCIAL INC #19759 · AMP | 0,00% | AMP | Brokerage/Asset Managers/Exchanges | United States |
| 19760 | ENBRIDGE INC #19760 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 19761 | STARBUCKS CORPORATION #19761 · SBUX | 0,00% | SBUX | Consumer Cyclical | United States |
| 19762 | TYCO ELECTRONICS GROUP SA #19762 · TEL | 0,00% | TEL | Capital Goods | Switzerland |
| 19763 | BLUE OWL CREDIT INCOME CORP 144A #19763 · OCINCC | 0,00% | OCINCC | Finance Companies | United States |
| 19764 | BLACK HILLS CORPORATION #19764 · BKH | 0,00% | BKH | Electric | United States |
| 19765 | FIDELITY NATIONAL INFORMATION SERV #19765 · FIS | 0,00% | FIS | Other | United States |
| 19766 | GENERAL MOTORS FINANCIAL COMPANY I #19766 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 19767 | VISA INC #19767 · V | 0,00% | V | Other | United States |
| 19768 | LYB INTERNATIONAL FINANCE III LLC #19768 · LYB | 0,00% | LYB | Basic Industry | United States |
| 19769 | DELL INTERNATIONAL LLC #19769 · DELL | 0,00% | DELL | Other | United States |
| 19770 | BERKSHIRE HATHAWAY ENERGY CO #19770 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 19771 | TOYOTA MOTOR CREDIT CORP MTN #19771 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | United States |
| 19772 | UNION PACIFIC CORPORATION #19772 · UNP | 0,00% | UNP | Transportation | United States |
| 19773 | UNIVERSAL HEALTH SERVICES INC #19773 · UHS | 0,00% | UHS | Healthcare | United States |
| 19774 | REALTY INCOME CORPORATION #19774 · O | 0,00% | O | Reits | United States |
| 19775 | PPL CAPITAL FUNDING INC #19775 · PPL | 0,00% | PPL | Electric | United States |
| 19776 | THE WALT DISNEY COMPANY #19776 · DIS | 0,00% | DIS | Communications | United States |
| 19777 | TELE2 AB MTN RegS #19777 · TELBSS | 0,00% | TELBSS | Communications | Sweden |
| 19778 | ALEXANDRIA REAL ESTATE EQUITIES IN #19778 · ARE | 0,00% | ARE | Reits | United States |
| 19779 | UNITEDHEALTH GROUP INC #19779 · UNH | 0,00% | UNH | Insurance | United States |
| 19780 | PUBLIC STORAGE OPERATING CO #19780 · PSA | 0,00% | PSA | Reits | United States |
| 19781 | UNITED RENTALS (NORTH AMERICA) INC 144A #19781 · URI | 0,00% | URI | Capital Goods | United States |
| 19782 | EUROPEAN INVESTMENT BANK RegS #19782 · EIB | 0,00% | EIB | Supranational | Supranational |
| 19783 | RYDER SYSTEM INC MTN #19783 · R | 0,00% | R | Transportation | United States |
| 19784 | AMERICAN ASSETS TRUST LP #19784 · AAT | 0,00% | AAT | Reits | United States |
| 19785 | ESSEX PORTFOLIO LP #19785 · ESS | 0,00% | ESS | Reits | United States |
| 19786 | AEP TEXAS INC #19786 · AEP | 0,00% | AEP | Electric | United States |
| 19787 | AEP TRANSMISSION COMPANY LLC #19787 · AEP | 0,00% | AEP | Electric | United States |
| 19788 | MERCK & CO INC #19788 · MRK | 0,00% | MRK | Healthcare | United States |
| 19789 | BRITISH COLUMBIA FERRY SERVICES IN #19789 · BCFERR | 0,00% | BCFERR | Transportation | Canada |
| 19790 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS #19790 · TRNIM | 0,00% | TRNIM | Electric | Italy |
| 19791 | NATIONAL FUEL GAS COMPANY #19791 · NFG | 0,00% | NFG | Energy | United States |
| 19792 | BUNGE LIMITED FINANCE CORP #19792 · BG | 0,00% | BG | Consumer Non-Cyclical | United States |
| 19793 | ATMOS ENERGY CORPORATION #19793 · ATO | 0,00% | ATO | Natural Gas | United States |
| 19794 | WPP 2025 LLC #19794 · WPPLN | 0,00% | WPPLN | Communications | United Kingdom |
| 19795 | CHENIERE ENERGY PARTNERS LP #19795 · CQP | 0,00% | CQP | Energy | United States |
| 19796 | LIBERTY UTILITIES CO 144A #19796 · AQNCN | 0,00% | AQNCN | Electric | United States |
| 19797 | BARINGS PRIVATE CREDIT CORP 144A #19797 · BARPCC | 0,00% | BARPCC | Finance Companies | United States |
| 19798 | DAYTON POWER AND LIGHT CO #19798 · AES | 0,00% | AES | Electric | United States |
| 19799 | DIAGEO FINANCE PLC RegS #19799 · DGELN | 0,00% | DGELN | Consumer Non-Cyclical | United Kingdom |
| 19800 | COMMONWEALTH EDISON COMPANY #19800 · EXC | 0,00% | EXC | 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 %.
