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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
COCA-COLA CO

#13501 · KO

0,00%Consumer Non-CyclicalUnited States
CANADIAN IMPERIAL BANK OF COMMERCE

#13502 · CM

0,00%BankingCanada
ISRAEL CHEMICALS LTD

#13503 · ICLIT

0,00%Basic IndustryIsrael
TORONTO-DOMINION BANK/THE MTN

#13504 · TD

0,00%BankingCanada
UNIVERSAL HEALTH SERVICES INC

#13505 · UHS

0,00%HealthcareUnited States
HUMANA INC

#13506 · HUM

0,00%InsuranceUnited States
AMCOR FLEXIBLES NORTH AMERICA INC

#13507 · AMCR

0,00%Capital GoodsUnited States
DELL INTERNATIONAL LLC

#13508 · DELL

0,00%OtherUnited States
UNITED PARCEL SERVICE INC

#13509 · UPS

0,00%TransportationUnited States
TMX GROUP LTD RegS

#13510 · XCN

0,00%Brokerage/Asset Managers/ExchangesCanada
PUBLIC SERVICE ELECTRIC AND GAS CO MTN

#13511 · PEG

0,00%ElectricUnited States
AUTOZONE INC

#13512 · AZO

0,00%Consumer CyclicalUnited States
BMW US CAPITAL LLC 144A

#13513 · BMW

0,00%Consumer CyclicalGermany
GLENCORE FUNDING LLC 144A

#13514 · GLENLN

0,00%Basic IndustrySwitzerland
CTR PARTNERSHIP LP 144A

#13515 · CTREV

0,00%ReitsUnited States
CARGILL INC 144A

#13516 · CARGIL

0,00%Consumer Non-CyclicalUnited States
ONTARIO POWER GENERATION INC MTN

#13517 · ONTPOW

0,00%Local Government No GuaranteeCanada
ENBRIDGE INC

#13518 · ENBCN

0,00%EnergyCanada
EBAY INC

#13519 · EBAY

0,00%Consumer CyclicalUnited States
BLACKSTONE HOLDINGS FINANCE CO LLC 144A

#13520 · BX

0,00%Brokerage/Asset Managers/ExchangesUnited States
THE CIGNA GROUP

#13521 · CI

0,00%HealthcareUnited States
NATIONAL BANK OF CANADA MTN

#13522 · NACN

0,00%BankingCanada
VISA INC

#13523 · V

0,00%OtherUnited States
CANADIAN IMPERIAL BANK OF COMMERCE

#13524 · CM

0,00%BankingCanada
INTER-AMERICAN DEVELOPMENT BANK

#13525 · IADB

0,00%SupranationalSupranational
BAXTER INTERNATIONAL INC

#13526 · BAX

0,00%HealthcareUnited States
BROADSTONE NET LEASE LLC

#13527 · BNL

0,00%ReitsUnited States
MIDWEST CONNECTOR CAPITAL COMPANY 144A

#13528 · MWXCAP

0,00%EnergyUnited States
DEERE & CO

#13529 · DE

0,00%Capital GoodsUnited States
PACIFICORP

#13530 · BRKHEC

0,00%ElectricUnited States
CHARTER COMMUNICATIONS OPERATING L

#13531 · CHTR

0,00%CommunicationsUnited States
AVIATION CAPITAL GROUP LLC 144A

#13532 · ACGCAP

0,00%Finance CompaniesUnited States
AERCAP IRELAND CAPITAL DAC

#13533 · AER

0,00%Finance CompaniesIreland
CATERPILLAR INC

#13534 · CAT

0,00%Capital GoodsUnited States
ENBW INTERNATIONAL FINANCE BV RegS

#13535 · ENBW

0,00%Local Government No GuaranteeGermany
CGI INC

#13536 · GIBACN

0,00%OtherCanada
PEPSICO INC

#13537 · PEP

0,00%Consumer Non-CyclicalUnited States
HYUNDAI CAPITAL AMERICA MTN 144A

#13538 · HYNMTR

0,00%Consumer CyclicalUnited States
GEORGIA POWER COMPANY

#13539 · SO

0,00%ElectricUnited States
FEDEX CORP

#13540 · FDX

0,00%TransportationUnited States
CME GROUP INC

#13541 · CME

0,00%Brokerage/Asset Managers/ExchangesUnited States
DAIMLER FINANCE NORTH AMERICA LLC 144A

#13542 · MBGGR

0,00%Consumer CyclicalGermany
CROWN CASTLE INC

#13543 · CCI

0,00%CommunicationsUnited States
CHILE (REPUBLIC OF)

#13544 · CHILE

0,00%SovereignChile
PFIZER INC

#13545 · PFE

0,00%HealthcareUnited States
VICI PROPERTIES LP 144A

#13546 · VICI

0,00%Consumer CyclicalUnited States
ALFA DESARROLLO SPA RegS

#13547 · ALFACL

0,00%ElectricChile
INTERNATIONAL BUSINESS MACHINES CO

#13548 · IBM

0,00%OtherUnited States
FISERV INC

#13549 · FISV

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

#13550 · MET

0,00%InsuranceUnited States
UNILEVER CAPITAL CORP

#13551 · UNANA

0,00%Consumer Non-CyclicalUnited States
PHILLIPS EDISON GROCERY CENTER OPE

#13552 · PECO

0,00%ReitsUnited States
MARVELL TECHNOLOGY INC

#13553 · MRVL

0,00%OtherUnited States
NESTLE CAPITAL CORP 144A

#13554 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
PROTECTIVE LIFE CORPORATION 144A

#13555 · PROTLI

0,00%InsuranceUnited States
BRITISH TELECOMMUNICATIONS PLC 144A

#13556 · BRITEL

0,00%CommunicationsUnited Kingdom
XCEL ENERGY INC

#13557 · XEL

0,00%ElectricUnited States
CROWN CASTLE INC

#13558 · CCI

0,00%CommunicationsUnited States
TOYOTA MOTOR CORPORATION

#13559 · TOYOTA

0,00%Consumer CyclicalJapan
PUBLIC STORAGE OPERATING CO

#13560 · PSA

0,00%ReitsUnited States
PLAINS ALL AMERICAN PIPELINE LP

#13561 · PAA

0,00%EnergyUnited States
METLIFE INC

#13562 · MET

0,00%InsuranceUnited States
ATMOS ENERGY CORPORATION

#13563 · ATO

0,00%Natural GasUnited States
ROPER TECHNOLOGIES INC

#13564 · ROP

0,00%OtherUnited States
GULFSTREAM NATURAL GAS SYSTEM LLC 144A

#13565 · GULFNG

0,00%EnergyUnited States
MCDONALDS CORPORATION MTN

#13566 · MCD

0,00%Consumer CyclicalUnited States
BANK OF NOVA SCOTIA (FXD-FRN) MTN

#13567 · BNS

0,00%BankingCanada
DAIMLER TRUCK FINANCE NORTH AMERIC 144A

#13568 · DTRGR

0,00%Capital GoodsGermany
HESS CORP

#13569 · HES

0,00%EnergyUnited States
TYSON FOODS INC

#13570 · TSN

0,00%Consumer Non-CyclicalUnited States
HUNGARY (REPUBLIC OF) RegS

#13571 · REPHUN

0,00%SovereignHungary
NEW YORK LIFE GLOBAL FUNDING 144A

#13572 · NYLIFE

0,00%InsuranceUnited States
INTERCONTINENTAL EXCHANGE INC

#13573 · ICE

0,00%Brokerage/Asset Managers/ExchangesUnited States
GEORGIA POWER COMPANY

#13574 · SO

0,00%ElectricUnited States
EMPIRE LIFE INSURANCE CO RegS

#13575 · ELFCN

0,00%InsuranceCanada
HOME DEPOT INC

#13576 · HD

0,00%Consumer CyclicalUnited States
COMMONSPIRIT HEALTH

#13577 · CATMED

0,00%HealthcareUnited States
CANADIAN IMPERIAL BANK (FXD-FRN)

#13578 · CM

0,00%BankingCanada
PUBLIC STORAGE OPERATING CO

#13579 · PSA

0,00%ReitsUnited States
MONDELEZ INTERNATIONAL INC

#13580 · MDLZ

0,00%Consumer Non-CyclicalUnited States
PACIFIC LIFE INSURANCE COMPANY 144A

#13581 · PACLIF

0,00%InsuranceUnited States
WALMART INC

#13582 · WMT

0,00%Consumer CyclicalUnited States
GENERAL MOTORS FINANCIAL COMPANY I

#13583 · GM

0,00%Consumer CyclicalUnited States
ENBRIDGE INC MTN

#13584 · ENBCN

0,00%EnergyCanada
CANADIAN IMPERIAL BANK OF COMMERCE

#13585 · CM

0,00%BankingCanada
PUBLIC SERVICE COMPANY OF COLORADO

#13586 · XEL

0,00%ElectricUnited States
WILLIAMS COMPANIES INC

#13587 · WMB

0,00%EnergyUnited States
JOHN DEERE CAPITAL CORP MTN

#13588 · DE

0,00%Capital GoodsUnited States
M&T BANK CORPORATION MTN

#13589 · MTB

0,00%BankingUnited States
PHILIP MORRIS INTERNATIONAL INC

#13590 · PM

0,00%Consumer Non-CyclicalUnited States
MUTUAL OF OMAHA INSURANCE CO 144A

#13591 · MUTOMA

0,00%InsuranceUnited States
INTERCONTINENTAL EXCHANGE INC

#13592 · ICE

0,00%Brokerage/Asset Managers/ExchangesUnited States
CAMPBELLS CO

#13593 · CPB

0,00%Consumer Non-CyclicalUnited States
MARSH & MCLENNAN COMPANIES INC

#13594 · MRSH

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

#13595 · DTRGR

0,00%Capital GoodsGermany
VICI PROPERTIES LP

#13596 · VICI

0,00%Consumer CyclicalUnited States
BLUE OWL CREDIT INCOME CORP

#13597 · OCINCC

0,00%Finance CompaniesUnited States
BANK OF NOVA SCOTIA (FXD-FRN) MTN

#13598 · BNS

0,00%BankingCanada
DUKE ENERGY INDIANA LLC

#13599 · DUK

0,00%ElectricUnited States
AUTONATION INC

#13600 · AN

0,00%Consumer CyclicalUnited 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 %.