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Uložené pozice – iShares Global Aggregate Bond EUR Hedged

ISIN IE00BDBRDM3520 000 uložených položekData k 29. 10. 2026

Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.

PoziceVáhaSektorZemě
UNIVERSITY OF MINNESOTA

#13301 · UNIHGR

0,00%Local Government No GuaranteeUnited States
FNMA 30YR

#13302 · FNCA3669

0,00%Agency Fixed RateUnited States
STARBUCKS CORPORATION

#13303 · SBUX

0,00%Consumer CyclicalUnited States
SEMPRA

#13304 · SRE

0,00%Natural GasUnited States
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS

#13305 · NGGLN

0,00%ElectricUnited Kingdom
LOWES COMPANIES INC

#13306 · LOW

0,00%Consumer CyclicalUnited States
BANK OF MONTREAL RegS

#13307 · BMO

0,00%BankingCanada
CHEVRON PHILLIPS CHEMICAL COMPANY 144A

#13308 · CPCHEM

0,00%Basic IndustryUnited States
ELEVANCE HEALTH INC

#13309 · ELV

0,00%InsuranceUnited States
COMCAST CORPORATION

#13310 · CMCSA

0,00%CommunicationsUnited States
LEAR CORPORATION

#13311 · LEA

0,00%Consumer CyclicalUnited States
SUMITOMO MITSUI FINANCIAL GROUP IN

#13312 · SUMIBK

0,00%BankingJapan
MOLSON COORS BEVERAGE CO

#13313 · TAP

0,00%Consumer Non-CyclicalUnited States
AMERICAN TOWER CORPORATION

#13314 · AMT

0,00%CommunicationsUnited States
ENTERGY ARKANSAS LLC

#13315 · ETR

0,00%ElectricUnited States
MERCEDES-BENZ GROUP AG MTN RegS

#13316 · MBGGR

0,00%Consumer CyclicalGermany
TAPESTRY INC

#13317 · TPR

0,00%Consumer CyclicalUnited States
NORTHROP GRUMMAN CORP

#13318 · NOC

0,00%Capital GoodsUnited States
AIRBUS GROUP SE 144A

#13319 · AIRFP

0,00%Capital GoodsFrance
GLENCORE FINANCE CANADA LTD 144A

#13320 · GLENLN

0,00%Basic IndustrySwitzerland
SYNCHRONY FINANCIAL

#13321 · SYF

0,00%BankingUnited States
BP CAPITAL MARKETS AMERICA INC

#13322 · BPLN

0,00%EnergyUnited Kingdom
BERKSHIRE HATHAWAY FINANCE CORP

#13323 · BRK

0,00%InsuranceUnited States
EPR PROPERTIES

#13324 · EPR

0,00%ReitsUnited States
EQUINOR ASA

#13325 · EQNR

0,00%Owned No GuaranteeNorway
MARRIOTT INTERNATIONAL INC

#13326 · MAR

0,00%Consumer CyclicalUnited States
BLACKSTONE SECURED LENDING FUND

#13327 · BXSL

0,00%Finance CompaniesUnited States
VENTAS REALTY LP

#13328 · VTR

0,00%ReitsUnited States
CORPORACION NACIONAL DEL COBRE DE RegS

#13329 · CDEL

0,00%Owned No GuaranteeChile
BLACKSTONE PRIVATE CREDIT FUND

#13330 · BCRED

0,00%Finance CompaniesUnited States
NEXTERA ENERGY CAPITAL (NC10.25)

#13331 · NEE

0,00%ElectricUnited States
MET TOWER GLOBAL FUNDING MTN 144A

#13332 · MET

0,00%InsuranceUnited States
PROLOGIS LP

#13333 · PLD

0,00%ReitsUnited States
ASIAN DEVELOPMENT BANK MTN

#13334 · ASIA

0,00%SupranationalSupranational
TERANET HOLDINGS LP

#13335 · TERANE

0,00%OtherCanada
AMCOR FLEXIBLES NORTH AMERICA INC

#13336 · AMCR

0,00%Capital GoodsUnited States
NEXTERA ENERGY CAPITAL HOLDINGS IN

#13337 · NEE

0,00%ElectricUnited States
BROOKFIELD FINANCE INC

#13338 · BNCN

0,00%Brokerage/Asset Managers/ExchangesCanada
AT&T INC

#13339 · T

0,00%CommunicationsUnited States
FREEPORT-MCMORAN INC

#13340 · FCX

0,00%Basic IndustryUnited States
NEWMONT CORPORATION

#13341 · NEM

0,00%Basic IndustryUnited States
AMGEN INC

#13342 · AMGN

0,00%HealthcareUnited States
FIRST HORIZON CORP

#13343 · FHN

0,00%BankingUnited States
DUKE ENERGY CAROLINAS LLC

#13344 · DUK

0,00%ElectricUnited States
DAIMLER TRUCK FINANCE NORTH AMERIC 144A

#13345 · DTRGR

0,00%Capital GoodsGermany
RAYTHEON TECHNOLOGIES CORPORATION

#13346 · RTX

0,00%Capital GoodsUnited States
BLUE OWL CAPITAL CORP

#13347 · OBDC

0,00%Finance CompaniesUnited States
FAIRFAX FINANCIAL HOLDINGS LTD

#13348 · FFHCN

0,00%InsuranceCanada
REPUBLIC OF PHILIPPINES

#13349 · PHILIP

0,00%SovereignPhilippines
FORD MOTOR COMPANY

#13350 · F

0,00%Consumer CyclicalUnited States
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS

#13351 · PLNIJ

0,00%Owned No GuaranteeIndonesia
NEW YORK LIFE GLOBAL FUNDING MTN 144A

#13352 · NYLIFE

0,00%InsuranceUnited States
BROWN & BROWN INC

#13353 · BRO

0,00%InsuranceUnited States
MET TOWER GLOBAL FUNDING MTN 144A

#13354 · MET

0,00%InsuranceUnited States
JDE PEETS NV 144A

#13355 · JDEPNA

0,00%Consumer Non-CyclicalNetherlands
MACQUARIE GROUP LTD MTN 144A

#13356 · MQGAU

0,00%BankingAustralia
NATIONAL RURAL UTILITIES COOPERATI MTN

#13357 · NRUC

0,00%ElectricUnited States
AMERICAN EXPRESS COMPANY

#13358 · AXP

0,00%BankingUnited States
HOFFMAN SCHROFF HOLDINGS INC

#13359 · NVT

0,00%Capital GoodsUnited States
PRINCIPAL FINANCIAL GROUP INC 144A

#13360 · PFG

0,00%InsuranceUnited States
XCEL ENERGY INC

#13361 · XEL

0,00%ElectricUnited States
LOCKHEED MARTIN CORPORATION

#13362 · LMT

0,00%Capital GoodsUnited States
MERCEDES-BENZ FINANCE NORTH AMERIC 144A

#13363 · MBGGR

0,00%Consumer CyclicalGermany
ERAC USA FINANCE LLC 144A

#13364 · ENTERP

0,00%TransportationUnited States
THERMO FISHER SCIENTIFIC INC

#13365 · TMO

0,00%HealthcareUnited States
THE CIGNA GROUP

#13366 · CI

0,00%HealthcareUnited States
TEXAS INSTRUMENTS INC

#13367 · TXN

0,00%OtherUnited States
PACIFIC GAS AND ELECTRIC CO

#13368 · PCG

0,00%ElectricUnited States
WRKCO INC

#13369 · SW

0,00%Basic IndustryUnited States
MERCEDES-BENZ FINANCE NORTH AMERIC 144A

#13370 · MBGGR

0,00%Consumer CyclicalGermany
CONOCOPHILLIPS CO

#13371 · COP

0,00%EnergyUnited States
FREEPORT-MCMORAN INC

#13372 · FCX

0,00%Basic IndustryUnited States
LANDWIRTSCHAFTLICHE RENTENBANK

#13373 · RENTEN

0,00%Government GuaranteedGermany
RWE FINANCE US LLC 144A

#13374 · RWE

0,00%ElectricGermany
EMPRESA DE LOS FERROCARRILES DEL E RegS

#13375 · BFFCC

0,00%Owned No GuaranteeChile
INTERCONTINENTAL EXCHANGE INC

#13376 · ICE

0,00%Brokerage/Asset Managers/ExchangesUnited States
COASTAL GASLINK PIPELINE LP

#13377 · COAGAS

0,00%EnergyCanada
MACQUARIE BANK LTD MTN 144A

#13378 · MQGAU

0,00%BankingAustralia
ONEOK INC

#13379 · OKE

0,00%EnergyUnited States
INTER-AMERICAN INVESTMENT CORP

#13380 · IDBINV

0,00%SupranationalSupranational
JH NORTH AMERICA HOLDINGS INC 144A

#13381 · JHXAU

0,00%Capital GoodsUnited States
ECOLAB INC

#13382 · ECL

0,00%Basic IndustryUnited States
INTACT FINANCIAL CORP 144A

#13383 · IFCCN

0,00%InsuranceCanada
BOEING CO

#13384 · BA

0,00%Capital GoodsUnited States
ENBRIDGE INC MTN

#13385 · ENBCN

0,00%EnergyCanada
BERRY GLOBAL INC

#13386 · AMCR

0,00%Capital GoodsUnited States
BANQUE DEVELOPPT CONSEIL EUROPE 9

#13387 · COE

0,00%SupranationalSupranational
JH NORTH AMERICA HOLDINGS INC 144A

#13388 · JHXAU

0,00%Capital GoodsUnited States
MERCK & CO INC

#13389 · MRK

0,00%HealthcareUnited States
BP CAPITAL MARKETS PLC MTN RegS

#13390 · BPLN

0,00%EnergyUnited Kingdom
CVS HEALTH CORP

#13391 · CVS

0,00%HealthcareUnited States
BANK OF NOVA SCOTIA MTN

#13392 · BNS

0,00%BankingCanada
BLUE OWL TECHNOLOGY FINANCE CORP I

#13393 · OTF

0,00%Finance CompaniesUnited States
AERCAP IRELAND CAPITAL DAC / AERCA

#13394 · AER

0,00%Finance CompaniesIreland
SANTANDER HOLDINGS USA INC

#13395 · SANUSA

0,00%BankingUnited States
IDEX CORPORATION

#13396 · IEX

0,00%Capital GoodsUnited States
APOLLO MANAGEMENT HOLDINGS LP 144A

#13397 · APO

0,00%Brokerage/Asset Managers/ExchangesUnited States
AP MOELLER - MAERSK A/S 144A

#13398 · MAERSK

0,00%TransportationDenmark
TOLL BROTHERS FINANCE CORP.

#13399 · TOL

0,00%Consumer CyclicalUnited States
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A

#13400 · ANGINC

0,00%InsuranceUnited 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 %.