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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
UNITEDHEALTH GROUP INC

#13701 · UNH

0,00%InsuranceUnited States
PACIFIC LIFE GLOBAL FUNDING II MTN 144A

#13702 · PACLIF

0,00%InsuranceUnited States
PUBLIC STORAGE OPERATING CO

#13703 · PSA

0,00%ReitsUnited States
ESSENTIAL UTILITIES INC

#13704 · WTRG

0,00%Utility OtherUnited States
OLD REPUBLIC INTERNATIONAL CORPORA

#13705 · ORI

0,00%InsuranceUnited States
CANADIAN PACIFIC RAILWAY COMPANY

#13706 · CP

0,00%TransportationCanada
THE CIGNA GROUP

#13707 · CI

0,00%HealthcareUnited States
WALMART INC

#13708 · WMT

0,00%Consumer CyclicalUnited States
PACCAR FINANCIAL CORP MTN

#13709 · PCAR

0,00%Capital GoodsUnited States
LADDER CAPITAL FINANCE HOLDINGS LL 144A

#13710 · LADR

0,00%ReitsUnited States
CVS HEALTH CORP

#13711 · CVS

0,00%HealthcareUnited States
WESTLAKE CORP

#13712 · WLK

0,00%Basic IndustryUnited States
SUN LIFE FINANCIAL INC

#13713 · SLFCN

0,00%InsuranceCanada
PUBLIC SERVICE COMPANY OF COLORADO

#13714 · XEL

0,00%ElectricUnited States
DEUTSCHE BAHN FINANCE GMBH MTN RegS

#13715 · DBHNGR

0,00%Owned No GuaranteeGermany
WESTLAKE CORP

#13716 · WLK

0,00%Basic IndustryUnited States
D R HORTON INC

#13717 · DHI

0,00%Consumer CyclicalUnited States
ROYAL BANK OF CANADA MTN RegS

#13718 · RY

0,00%BankingCanada
NEW YORK LIFE GLOBAL FUNDING MTN 144A

#13719 · NYLIFE

0,00%InsuranceUnited States
MONDELEZ INTERNATIONAL INC

#13720 · MDLZ

0,00%Consumer Non-CyclicalUnited States
HONDA MOTOR CO LTD

#13721 · HNDA

0,00%Consumer CyclicalJapan
LOWES COMPANIES INC

#13722 · LOW

0,00%Consumer CyclicalUnited States
BOOZ ALLEN HAMILTON INC 144A

#13723 · BAH

0,00%Industrial OtherUnited States
PROTECTIVE LIFE CORPORATION 144A

#13724 · PROTLI

0,00%InsuranceUnited States
AERCAP IRELAND CAPITAL DAC

#13725 · AER

0,00%Finance CompaniesIreland
PHILLIPS 66 CO (NC5.25)

#13726 · PSX

0,00%EnergyUnited States
PACIFIC GAS & ELECTRIC CO

#13727 · PCG

0,00%ElectricUnited States
PIEDMONT OPERATING PARTNERSHIP LP

#13728 · PDM

0,00%ReitsUnited States
TMX GROUP LTD RegS

#13729 · XCN

0,00%Brokerage/Asset Managers/ExchangesCanada
NEW YORK STATE ELECTRIC & GAS CORP 144A

#13730 · AGR

0,00%ElectricUnited States
BARRICK NORTH AMERICA FINANCE LLC

#13731 · ABXCN

0,00%Basic IndustryCanada
BANK OF MONTREAL

#13732 · BMO

0,00%BankingCanada
BARRICK NA FINANCE LLC

#13733 · ABXCN

0,00%Basic IndustryCanada
KKR GROUP FINANCE CO XII LLC 144A

#13734 · KKR

0,00%Brokerage/Asset Managers/ExchangesUnited States
LEIDOS INC

#13735 · LDOS

0,00%OtherUnited States
PACIFIC GAS AND ELECTRIC COMPANY

#13736 · PCG

0,00%ElectricUnited States
CATERPILLAR FINANCIAL SERVICES COR MTN

#13737 · CAT

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

#13738 · MBGGR

0,00%Consumer CyclicalGermany
GILEAD SCIENCES INC

#13739 · GILD

0,00%HealthcareUnited States
EVERGY KANSAS CENTRAL INC

#13740 · EVRG

0,00%ElectricUnited States
MANULIFE FINANCIAL CORP RegS

#13741 · MFCCN

0,00%InsuranceCanada
LOBLAW COMPANIES LTD

#13742 · LCN

0,00%Consumer Non-CyclicalCanada
UNUM GROUP

#13743 · UNM

0,00%InsuranceUnited States
BURLINGTON NORTHERN SANTA FE LLC

#13744 · BNSF

0,00%TransportationUnited States
KEYERA CORP MTN

#13745 · KEYCN

0,00%EnergyCanada
COMCAST CORPORATION

#13746 · CMCSA

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

#13747 · MET

0,00%InsuranceUnited States
PNC FINANCIAL SERVICES GROUP INC (

#13748 · PNC

0,00%BankingUnited States
SIERRA PACIFIC POWER COMPANY

#13749 · BRKHEC

0,00%ElectricUnited States
NORTHROP GRUMMAN CORP

#13750 · NOC

0,00%Capital GoodsUnited States
AERCAP IRELAND CAPITAL DAC

#13751 · AER

0,00%Finance CompaniesIreland
ROGERS COMMUNICATIONS INC

#13752 · RCICN

0,00%CommunicationsCanada
BRUCE POWER LP RegS

#13753 · BRUPOW

0,00%ElectricCanada
ARCHER DANIELS MIDLAND CO

#13754 · ADM

0,00%Consumer Non-CyclicalUnited States
EIDP INC 144A

#13755 · CTVA

0,00%Basic IndustryUnited States
CARGILL INC 144A

#13756 · CARGIL

0,00%Consumer Non-CyclicalUnited States
THE CLOROX COMPANY

#13757 · CLX

0,00%Consumer Non-CyclicalUnited States
COMCAST CORPORATION

#13758 · CMCSA

0,00%CommunicationsUnited States
MICROSOFT CORPORATION

#13759 · MSFT

0,00%OtherUnited States
DUKE ENERGY PROGRESS LLC

#13760 · DUK

0,00%ElectricUnited States
VYLOR INC 144A

#13761 · VYLR

0,00%Basic IndustryUnited States
HYUNDAI CAPITAL CANADA INC

#13762 · HYNMTR

0,00%Consumer CyclicalCanada
CABOT CORPORATION

#13763 · CBT

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

#13764 · MBGGR

0,00%Consumer CyclicalGermany
CBRE SERVICES INC

#13765 · CBG

0,00%Consumer CyclicalUnited States
NASDAQ INC

#13766 · NDAQ

0,00%Brokerage/Asset Managers/ExchangesUnited States
MACQUARIE AIRFINANCE HOLDINGS LTD 144A

#13767 · DUBAEE

0,00%Finance CompaniesUnited Kingdom
TOTALENERGIES CAPITAL SA

#13768 · TTEFP

0,00%EnergyFrance
LOWES COMPANIES INC

#13769 · LOW

0,00%Consumer CyclicalUnited States
FRANKLIN TEMPLETON INC

#13770 · BEN

0,00%Brokerage/Asset Managers/ExchangesUnited States
CONAGRA BRANDS INC

#13771 · CAG

0,00%Consumer Non-CyclicalUnited States
COCA COLA FEMSA SAB DE CV

#13772 · KOF

0,00%Consumer Non-CyclicalMexico
WALMART INC

#13773 · WMT

0,00%Consumer CyclicalUnited States
BERKSHIRE HATHAWAY ENERGY CO

#13774 · BRKHEC

0,00%ElectricUnited States
RIO TINTO FINANCE (USA) PLC

#13775 · RIOLN

0,00%Basic IndustryAustralia
TELUS CORPORATION

#13776 · TCN

0,00%CommunicationsCanada
FIDELITY NATIONAL INFORMATION SERV

#13777 · FIS

0,00%OtherUnited States
EQUINIX INC

#13778 · EQIX

0,00%OtherUnited States
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS

#13779 · MEX

0,00%SovereignMexico
SHELL INTERNATIONAL FINANCE BV MTN RegS

#13780 · RDSALN

0,00%EnergyUnited Kingdom
DUKE ENERGY CORP

#13781 · DUK

0,00%ElectricUnited States
CONSUMERS ENERGY COMPANY

#13782 · CMS

0,00%ElectricUnited States
MASTERCARD INC

#13783 · MA

0,00%OtherUnited States
WELLTOWER OP LLC

#13784 · WELL

0,00%ReitsUnited States
PUBLIC SERVICE COMPANY OF OKLAHOMA

#13785 · AEP

0,00%ElectricUnited States
GOLDMAN SACHS PRIVATE CREDIT CORP

#13786 · GSCRED

0,00%Finance CompaniesUnited States
BRUCE POWER LP

#13787 · BRUPOW

0,00%ElectricCanada
XCEL ENERGY INC

#13788 · XEL

0,00%ElectricUnited States
AMERICAN HOMES 4 RENT LP

#13789 · AMH

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

#13790 · GBLATL

0,00%InsuranceUnited States
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A

#13791 · MUTOMA

0,00%InsuranceUnited States
GATX CORPORATION

#13792 · GATX

0,00%Finance CompaniesUnited States
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A

#13793 · SAMMON

0,00%InsuranceUnited States
JOHN DEERE FINANCIAL INC

#13794 · DE

0,00%Capital GoodsUnited States
WASTE MANAGEMENT INC

#13795 · WM

0,00%Capital GoodsUnited States
LEIDOS INC

#13796 · LDOS

0,00%OtherUnited States
CHOICE PROPERTIES REAL ESTATE INVE

#13797 · CHPUCN

0,00%ReitsCanada
INTEL CORPORATION

#13798 · INTC

0,00%OtherUnited States
PRIMARIS REAL ESTATE INVESTMENT TR RegS

#13799 · PMZUCN

0,00%ReitsCanada
TOYOTA MOTOR CREDIT CORP MTN

#13800 · TOYOTA

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 %.