Uložené pozice – iShares Global Aggregate Bond EUR Hedged
Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 19901 | FNMA 30YR #19901 · FNCA0496 | 0,00% | FNCA0496 | Agency Fixed Rate | United States |
| 19902 | FNMA 30YR #19902 · FNMA3665 | 0,00% | FNMA3665 | Agency Fixed Rate | United States |
| 19903 | EXELON CORP #19903 · EXC | 0,00% | EXC | Electric | United States |
| 19904 | ENBRIDGE INC #19904 · ENBCN | 0,00% | ENBCN | Energy | Canada |
| 19905 | ALLEGION PLC #19905 · ALLE | 0,00% | ALLE | Capital Goods | United States |
| 19906 | ALLIED PROPERTIES REAL ESTATE INVE #19906 · APUCN | 0,00% | APUCN | Reits | Canada |
| 19907 | INGERSOLL RAND INC #19907 · IR | 0,00% | IR | Capital Goods | United States |
| 19908 | GENERAL DYNAMICS CORPORATION #19908 · GD | 0,00% | GD | Capital Goods | United States |
| 19909 | FLORIDA POWER & LIGHT CO #19909 · NEE | 0,00% | NEE | Electric | United States |
| 19910 | CVS HEALTH CORP #19910 · CVS | 0,00% | CVS | Healthcare | United States |
| 19911 | KLA CORP #19911 · KLAC | 0,00% | KLAC | Other | United States |
| 19912 | KEYSPAN GAS EAST CORPORATION 144A #19912 · NGGLN | 0,00% | NGGLN | Natural Gas | United States |
| 19913 | KONINKLIJKE AHOLD DELHAIZE NV #19913 · ADNA | 0,00% | ADNA | Consumer Non-Cyclical | Netherlands |
| 19914 | HONEYWELL INTERNATIONAL INC #19914 · HON | 0,00% | HON | Capital Goods | United States |
| 19915 | CHEVRON USA INC #19915 · CVX | 0,00% | CVX | Energy | United States |
| 19916 | LPL HOLDINGS INC 144A #19916 · LPLA | 0,00% | LPLA | Brokerage/Asset Managers/Exchanges | United States |
| 19917 | GLP CAPITAL LP #19917 · GLPI | 0,00% | GLPI | Consumer Cyclical | United States |
| 19918 | MPLX LP #19918 · MPLX | 0,00% | MPLX | Energy | United States |
| 19919 | CENTERPOINT ENERGY HOUSTON ELECTRI #19919 · CNP | 0,00% | CNP | Electric | United States |
| 19920 | INTERNATIONAL BUSINESS MACHINES CO #19920 · IBM | 0,00% | IBM | Other | United States |
| 19921 | ARES CAPITAL CORPORATION #19921 · ARCC | 0,00% | ARCC | Finance Companies | United States |
| 19922 | BLUE OWL FINANCE LLC #19922 · OWL | 0,00% | OWL | Brokerage/Asset Managers/Exchanges | United States |
| 19923 | FIDELITY NATIONAL INFORMATION SERV #19923 · FIS | 0,00% | FIS | Other | United States |
| 19924 | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A #19924 · EQH | 0,00% | EQH | Insurance | United States |
| 19925 | IBM INTERNATIONAL CAPITAL PTE LTD #19925 · IBM | 0,00% | IBM | Other | United States |
| 19926 | ARIZONA PUBLIC SERVICE COMPANY #19926 · PNW | 0,00% | PNW | Electric | United States |
| 19927 | GLOBAL ATLANTIC (FIN) CO 144A #19927 · GBLATL | 0,00% | GBLATL | Insurance | United States |
| 19928 | BLOCK FINANCIAL LLC #19928 · HRB | 0,00% | HRB | Consumer Cyclical | United States |
| 19929 | CSX CORP #19929 · CSX | 0,00% | CSX | Transportation | United States |
| 19930 | BAKER HUGHES HOLDINGS LLC #19930 · BKR | 0,00% | BKR | Energy | United States |
| 19931 | AMEREN CORPORATION #19931 · AEE | 0,00% | AEE | Electric | United States |
| 19932 | JPMORGAN CHASE & CO #19932 · JPM | 0,00% | JPM | Banking | United States |
| 19933 | BERKSHIRE HATHAWAY ENERGY CO #19933 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 19934 | CITY OF HOPE #19934 · HOPECA | 0,00% | HOPECA | Healthcare | United States |
| 19935 | ALEXANDRIA REAL ESTATE EQUITIES IN #19935 · ARE | 0,00% | ARE | Reits | United States |
| 19936 | FIRST CITIZENS BANCSHARES INC #19936 · FCNCA | 0,00% | FCNCA | Banking | United States |
| 19937 | ESSENTIAL PROPERTIES LP #19937 · EPRT | 0,00% | EPRT | Reits | United States |
| 19938 | CDW LLC #19938 · CDW | 0,00% | CDW | Other | United States |
| 19939 | ELEVANCE HEALTH INC #19939 · ELV | 0,00% | ELV | Insurance | United States |
| 19940 | APPLE INC #19940 · AAPL | 0,00% | AAPL | Other | United States |
| 19941 | KIMCO REALTY OP LLC #19941 · KIM | 0,00% | KIM | Reits | United States |
| 19942 | ESSEX PROPERTY TRUST INC #19942 · ESS | 0,00% | ESS | Reits | United States |
| 19943 | CARDINAL HEALTH INC #19943 · CAH | 0,00% | CAH | Healthcare | United States |
| 19944 | CONSTELLATION SOFTWARE INC 144A #19944 · CSUCN | 0,00% | CSUCN | Other | Canada |
| 19945 | AMERICAN TOWER CORPORATION #19945 · AMT | 0,00% | AMT | Communications | United States |
| 19946 | ELEVANCE HEALTH INC #19946 · ELV | 0,00% | ELV | Insurance | United States |
| 19947 | BANK OF NEW YORK MELLON CORP/THE MTN #19947 · BNY | 0,00% | BNY | Banking | United States |
| 19948 | BMW US CAPITAL LLC 144A #19948 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 19949 | GILDAN ACTIVEWEAR INC. 144A #19949 · GILCN | 0,00% | GILCN | Consumer Cyclical | Canada |
| 19950 | KRAFT HEINZ FOODS CO #19950 · KHC | 0,00% | KHC | Consumer Non-Cyclical | United States |
| 19951 | ENTERGY MISSISSIPPI LLC #19951 · ETR | 0,00% | ETR | Electric | United States |
| 19952 | DUKE ENERGY CORP #19952 · DUK | 0,00% | DUK | Electric | United States |
| 19953 | COMCAST CORPORATION #19953 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 19954 | ALEXANDRIA REAL ESTATE EQUITIES IN #19954 · ARE | 0,00% | ARE | Reits | United States |
| 19955 | CARDINAL HEALTH INC #19955 · CAH | 0,00% | CAH | Healthcare | United States |
| 19956 | CONSTELLATION BRANDS INC #19956 · STZ | 0,00% | STZ | Consumer Non-Cyclical | United States |
| 19957 | CNA FINANCIAL CORP #19957 · CNA | 0,00% | CNA | Insurance | United States |
| 19958 | CORNELL UNIVERSITY #19958 · CORNLU | 0,00% | CORNLU | Industrial Other | United States |
| 19959 | FIVE CORNERS FUNDING TRUST IV 144A #19959 · PRU | 0,00% | PRU | Insurance | United States |
| 19960 | HEWLETT PACKARD ENTERPRISE CO #19960 · HPE | 0,00% | HPE | Other | United States |
| 19961 | ERAC USA FINANCE LLC 144A #19961 · ENTERP | 0,00% | ENTERP | Transportation | United States |
| 19962 | AMAZON.COM INC #19962 · AMZN | 0,00% | AMZN | Consumer Cyclical | United States |
| 19963 | FAIRFAX FINANCIAL HOLDINGS LTD #19963 · FFHCN | 0,00% | FFHCN | Insurance | Canada |
| 19964 | BANK OF NEW YORK MELLON CORP/THE MTN #19964 · BNY | 0,00% | BNY | Banking | United States |
| 19965 | ATHENE GLOBAL FUNDING MTN 144A #19965 · ATH | 0,00% | ATH | Insurance | United States |
| 19966 | DICKS SPORTING GOODS INC #19966 · DKS | 0,00% | DKS | Consumer Cyclical | United States |
| 19967 | BROADCOM INC #19967 · AVGO | 0,00% | AVGO | Other | United States |
| 19968 | KEYSPAN GAS EAST CORPORATION 144A #19968 · NGGLN | 0,00% | NGGLN | Natural Gas | United States |
| 19969 | BMW US CAPITAL LLC 144A #19969 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 19970 | KIMCO REALTY OP LLC #19970 · KIM | 0,00% | KIM | Reits | United States |
| 19971 | ITR CONCESSION CO LLC 144A #19971 · INDTOL | 0,00% | INDTOL | Transportation | United States |
| 19972 | AMERICAN HONDA FINANCE CORPORATION MTN #19972 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 19973 | HYUNDAI CAPITAL AMERICA MTN 144A #19973 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 19974 | AUTOZONE INC #19974 · AZO | 0,00% | AZO | Consumer Cyclical | United States |
| 19975 | ESSENTIAL UTILITIES INC #19975 · WTRG | 0,00% | WTRG | Utility Other | United States |
| 19976 | ALLEGHANY CORPORATION #19976 · Y | 0,00% | Y | Insurance | United States |
| 19977 | HOWMET AEROSPACE INC #19977 · HWM | 0,00% | HWM | Capital Goods | United States |
| 19978 | CARLISLE COMPANIES INCORPORATED #19978 · CSL | 0,00% | CSL | Capital Goods | United States |
| 19979 | DOW CHEMICAL CO #19979 · DOW | 0,00% | DOW | Basic Industry | United States |
| 19980 | FIRSTENERGY TRANSMISSION LLC #19980 · FE | 0,00% | FE | Electric | United States |
| 19981 | KELLANOVA #19981 · K | 0,00% | K | Consumer Non-Cyclical | United States |
| 19982 | BACARDI LTD 144A #19982 · BACARD | 0,00% | BACARD | Consumer Non-Cyclical | Bermuda |
| 19983 | INTERNATIONAL BANK FOR RECONSTRUCT MTN #19983 · IBRD | 0,00% | IBRD | Supranational | Supranational |
| 19984 | JACKSON FINANCIAL INC #19984 · JXN | 0,00% | JXN | Insurance | United States |
| 19985 | AT&T INC #19985 · T | 0,00% | T | Communications | United States |
| 19986 | HF SINCLAIR CORP #19986 · DINO | 0,00% | DINO | Energy | United States |
| 19987 | HOME DEPOT INC #19987 · HD | 0,00% | HD | Consumer Cyclical | United States |
| 19988 | BRIXMOR OPERATING PARTNERSHIP LP #19988 · BRX | 0,00% | BRX | Reits | United States |
| 19989 | GENERAL MOTORS FINANCIAL COMPANY I #19989 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 19990 | LINCOLN NATIONAL CORPORATION #19990 · LNC | 0,00% | LNC | Insurance | United States |
| 19991 | GATX CORPORATION #19991 · GATX | 0,00% | GATX | Finance Companies | United States |
| 19992 | JPMORGAN CHASE & CO #19992 · JPM | 0,00% | JPM | Banking | United States |
| 19993 | COREBRIDGE GLOBAL FUNDING MTN 144A #19993 · CRBG | 0,00% | CRBG | Insurance | United States |
| 19994 | DEVON ENERGY CORP #19994 · DVN | 0,00% | DVN | Energy | United States |
| 19995 | HOME DEPOT INC #19995 · HD | 0,00% | HD | Consumer Cyclical | United States |
| 19996 | DUKE ENERGY CORP #19996 · DUK | 0,00% | DUK | Electric | United States |
| 19997 | AUTOZONE INC #19997 · AZO | 0,00% | AZO | Consumer Cyclical | United States |
| 19998 | CUBESMART LP #19998 · CUBE | 0,00% | CUBE | Reits | United States |
| 19999 | CALIFORNIA ST #19999 · CAS | 0,00% | CAS | Local Government | United States |
| 20000 | CALIFORNIA ST #20000 · CAS | 0,00% | CAS | Local Government | 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 %.
