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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
SYNCHRONY FINANCIAL

#13601 · SYF

0,00%BankingUnited States
BANK OF AMERICA CORP MTN

#13602 · BAC

0,00%BankingUnited States
HYATT HOTELS CORP

#13603 · H

0,00%Consumer CyclicalUnited States
HA SUSTAINABLE INFRASTRUCTURE CAPI

#13604 · HASI

0,00%Financial OtherUnited States
BANKUNITED INC

#13605 · BKU

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

#13606 · DTRGR

0,00%Capital GoodsGermany
TOYOTA MOTOR CREDIT CORP MTN

#13607 · TOYOTA

0,00%Consumer CyclicalUnited States
COMMONWEALTH EDISON COMPANY

#13608 · EXC

0,00%ElectricUnited States
GA GLOBAL FUNDING TRUST MTN 144A

#13609 · GBLATL

0,00%InsuranceUnited States
SANTANDER HOLDINGS USA INC

#13610 · SANUSA

0,00%BankingUnited States
ATHENE HOLDING LTD

#13611 · ATH

0,00%InsuranceUnited States
JB HUNT TRANSPORT SERVICES INC

#13612 · JBHT

0,00%TransportationUnited States
FEDERATION DES CAISSES DESJARDINS

#13613 · CCDJ

0,00%BankingCanada
FIFTH THIRD BANCORP

#13614 · FITB

0,00%BankingUnited States
HONEYWELL INTERNATIONAL INC

#13615 · HON

0,00%Capital GoodsUnited States
DEUTSCHE BANK AG (NEW YORK BRANCH)

#13616 · DB

0,00%BankingGermany
NEXTERA ENERGY CAPITAL HOLDINGS IN

#13617 · NEE

0,00%ElectricUnited States
NORTH WEST REDWATER PARTNERSHIP

#13618 · NWRWPT

0,00%EnergyCanada
CENTERPOINT ENERGY RESOURCES CORPO

#13619 · CNP

0,00%Natural GasUnited States
DUKE ENERGY CAROLINAS LLC

#13620 · DUK

0,00%ElectricUnited States
PRICOA GLOBAL FUNDING I MTN 144A

#13621 · PRU

0,00%InsuranceUnited States
TSMC ARIZONA CORP

#13622 · TAISEM

0,00%OtherTaiwan
NORTHROP GRUMMAN CORP

#13623 · NOC

0,00%Capital GoodsUnited States
CITIZENS FINANCIAL GROUP INC

#13624 · CFG

0,00%BankingUnited States
ROGERS COMMUNICATIONS INC

#13625 · RCICN

0,00%CommunicationsCanada
BANK OF NEW YORK MELLON CORP/THE MTN

#13626 · BNY

0,00%BankingUnited States
WILLIS NORTH AMERICA INC

#13627 · WTW

0,00%InsuranceUnited States
AMERICAN AIRLINES INC

#13628 · AAL

0,00%TransportationUnited States
LKQ CORP

#13629 · LKQ

0,00%Consumer CyclicalUnited States
TOYOTA MOTOR CREDIT CORP (FXD) MTN

#13630 · TOYOTA

0,00%Consumer CyclicalUnited States
RIOCAN REAL ESTATE INVESTMENT TRUS

#13631 · REIUCN

0,00%ReitsCanada
ABBVIE INC

#13632 · ABBV

0,00%HealthcareUnited States
BARCLAYS PLC

#13633 · BACR

0,00%BankingUnited Kingdom
BANK OF NEW YORK MELLON CORP/THE MTN

#13634 · BNY

0,00%BankingUnited States
BLACKSTONE PRIVATE CREDIT FUND

#13635 · BCRED

0,00%Finance CompaniesUnited States
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A

#13636 · MET

0,00%InsuranceUnited States
AIRCASTLE LTD 144A

#13637 · AYR

0,00%Finance CompaniesUnited States
EIG PEARL HOLDINGS SARL RegS

#13638 · EIGPRL

0,00%EnergySaudi Arabia
VENTAS REALTY LP

#13639 · VTR

0,00%ReitsUnited States
CITIGROUP INC

#13640 · C

0,00%BankingUnited States
KINDER MORGAN INC

#13641 · KMI

0,00%EnergyUnited States
WASTE MANAGEMENT INC

#13642 · WM

0,00%Capital GoodsUnited States
TRUSTEES OF DARTMOUTH COLLEGE

#13643 · DARMTH

0,00%Industrial OtherUnited States
ENBRIDGE INC MTN

#13644 · ENBCN

0,00%EnergyCanada
BMW US CAPITAL LLC 144A

#13645 · BMW

0,00%Consumer CyclicalGermany
OLD NATIONAL BANCORP

#13646 · ONB

0,00%BankingUnited States
KENVUE INC

#13647 · KVUE

0,00%Consumer Non-CyclicalUnited States
FIRSTENERGY PENN ELECTRI 144A

#13648 · FE

0,00%ElectricUnited States
VIPER ENERGY PARTNERS LLC

#13649 · VNOM

0,00%EnergyUnited States
AMERICAN TOWER CORPORATION

#13650 · AMT

0,00%CommunicationsUnited States
OMERS REALTY CORP RegS

#13651 · OMERS

0,00%Real EstateCanada
CNH INDUSTRIAL CAPITAL LLC

#13652 · CNHI

0,00%Capital GoodsUnited States
PUBLIC SERVICE COMPANY OF NEW HAMP

#13653 · ES

0,00%ElectricUnited States
FULTON FINANCIAL CORPORATION

#13654 · FULT

0,00%BankingUnited States
NATIONAL RURAL UTILITIES COOPERATI

#13655 · NRUC

0,00%ElectricUnited States
GARTNER INC 144A

#13656 · IT

0,00%OtherUnited States
PHILIPPINES (REPUBLIC OF)

#13657 · PHILIP

0,00%SovereignPhilippines
MERCEDES-BENZ FINANCE NORTH AMERIC 144A

#13658 · MBGGR

0,00%Consumer CyclicalGermany
AVINOR AS MTN RegS

#13659 · AVINOR

0,00%Owned No GuaranteeNorway
MARRIOTT INTERNATIONAL INC

#13660 · MAR

0,00%Consumer CyclicalUnited States
ALBERTA (PROVINCE OF)

#13661 · ALTA

0,00%Local GovernmentCanada
SCHLESWIG-HOLSTEIN (STATE OF) RegS

#13662 · SCHHOL

0,00%Local GovernmentGermany
NEW BRUNSWICK (PROVINCE OF)

#13663 · NBRNS

0,00%Local GovernmentCanada
MUNICIPAL FINANCE AUTHORITY OF BRI

#13664 · BCMFA

0,00%Local Government No GuaranteeCanada
ONTARIO POWER GENERATION INC MTN

#13665 · ONTPOW

0,00%Local Government No GuaranteeCanada
NORDRHEIN-WESTFALEN LAND OF MTN RegS

#13666 · NRW

0,00%Local GovernmentGermany
AIRBNB INC

#13667 · ABNB

0,00%Consumer CyclicalUnited States
ALIMENTATION COUCHE-TARD INC 144A

#13668 · ATDBCN

0,00%Consumer CyclicalCanada
INDONESIA (REPUBLIC OF)

#13669 · INDON

0,00%SovereignIndonesia
CANADIAN NATIONAL RAILWAY COMPANY

#13670 · CNRCN

0,00%TransportationCanada
ROMANIA (REPUBLIC OF) MTN RegS

#13671 · ROMANI

0,00%SovereignRomania
ARES CAPITAL CORPORATION

#13672 · ARCC

0,00%Finance CompaniesUnited States
REINSURANCE GROUP OF AMERICA INC

#13673 · RGA

0,00%InsuranceUnited States
HASBRO INC

#13674 · HAS

0,00%Consumer CyclicalUnited States
SYNCHRONY FINANCIAL

#13675 · SYF

0,00%BankingUnited States
THE CLOROX COMPANY

#13676 · CLX

0,00%Consumer Non-CyclicalUnited States
VW CREDIT CANADA INC RegS

#13677 · VW

0,00%Consumer CyclicalGermany
ALLY FINANCIAL INC

#13678 · ALLY

0,00%BankingUnited States
FAIRFAX FINANCIAL HOLDINGS LTD

#13679 · FFHCN

0,00%InsuranceCanada
TOLL BROTHERS FINANCE CORP.

#13680 · TOL

0,00%Consumer CyclicalUnited States
GUARDIAN LIFE GLOBAL FUNDING MTN 144A

#13681 · GUARDN

0,00%InsuranceUnited States
FISERV INC

#13682 · FISV

0,00%OtherUnited States
ATHENE GLOBAL FUNDING MTN

#13683 · ATH

0,00%InsuranceUnited States
PACIFICORP

#13684 · BRKHEC

0,00%ElectricUnited States
TRANSCANADA PIPELINES 30.5NC10.25

#13685 · TRPCN

0,00%EnergyCanada
CHEVRON USA INC

#13686 · CVX

0,00%EnergyUnited States
HYUNDAI CAPITAL AMERICA MTN 144A

#13687 · HYNMTR

0,00%Consumer CyclicalUnited States
GFL ENVIRONMENTAL INC 144A

#13688 · GFLCN

0,00%Capital GoodsCanada
DEUTSCHE BANK AG (NEW YORK BRANCH)

#13689 · DB

0,00%BankingGermany
JOHN DEERE FINANCIAL INC MTN

#13690 · DE

0,00%Capital GoodsUnited States
XCEL ENERGY INC

#13691 · XEL

0,00%ElectricUnited States
VALERO ENERGY CORPORATION

#13692 · VLO

0,00%EnergyUnited States
MOSAIC CO/THE

#13693 · MOS

0,00%Basic IndustryUnited States
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A

#13694 · SAMMON

0,00%InsuranceUnited States
GLOBAL PAYMENTS INC

#13695 · GPN

0,00%OtherUnited States
THE PROGRESSIVE CORPORATION

#13696 · PGR

0,00%InsuranceUnited States
ISRAEL (STATE OF)

#13697 · ISRAEL

0,00%SovereignIsrael
EOG RESOURCES INC

#13698 · EOG

0,00%EnergyUnited States
INVESTEC PLC MTN RegS

#13699 · INVPLN

0,00%BankingUnited Kingdom
PACCAR FINANCIAL CORP MTN

#13700 · PCAR

0,00%Capital GoodsUnited 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 %.