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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
OHIO POWER CO

#13801 · AEP

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

#13802 · MET

0,00%InsuranceUnited States
DAA FINANCE PLC RegS

#13803 · DAAFIN

0,00%Owned No GuaranteeIreland
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS

#13804 · LANDER

0,00%Local GovernmentGermany
BERLIN (STATE OF) RegS

#13805 · BERGER

0,00%Local GovernmentGermany
NEWFOUNDLAND AND LABRADOR (PROVINC

#13806 · NF

0,00%Local GovernmentCanada
TORONTO (CITY OF)

#13807 · TRNT

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

#13808 · NBRNS

0,00%Local GovernmentCanada
TENNET HOLDING BV MTN RegS

#13809 · TENNNL

0,00%Government GuaranteedNetherlands
OWENS CORNING

#13810 · OC

0,00%Capital GoodsUnited States
CNH INDUSTRIAL CAPITAL LLC

#13811 · CNHI

0,00%Capital GoodsUnited States
SKYWORKS SOLUTIONS INC

#13812 · SWKS

0,00%OtherUnited States
AMERICAN HONDA FINANCE CORPORATION MTN

#13813 · HNDA

0,00%Consumer CyclicalUnited States
NATIONAL BANK OF CANADA

#13814 · NACN

0,00%BankingCanada
OSB GROUP PLC MTN RegS

#13815 · OSBLN

0,00%BankingUnited Kingdom
DOW CHEMICAL CO

#13816 · DOW

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

#13817 · MET

0,00%InsuranceUnited States
ROMANIA (REPUBLIC OF) MTN RegS

#13818 · ROMANI

0,00%SovereignRomania
FERGUSON ENTERPRISES INC

#13819 · FERG

0,00%Capital GoodsUnited States
JOHN DEERE CAPITAL CORP MTN

#13820 · DE

0,00%Capital GoodsUnited States
ECOLAB INC

#13821 · ECL

0,00%Basic IndustryUnited States
METRO INC MTN

#13822 · MRUCN

0,00%Consumer Non-CyclicalCanada
BROOKFIELD RENEWABLE PARTNERS ULC MTN

#13823 · BAMREP

0,00%ElectricCanada
J PAUL GETTY TRUST INC

#13824 · JPGETY

0,00%Financial OtherUnited States
ARES CAPITAL CORPORATION

#13825 · ARCC

0,00%Finance CompaniesUnited States
PACIFICORP

#13826 · BRKHEC

0,00%ElectricUnited States
BOEING CO

#13827 · BA

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

#13828 · MBGGR

0,00%Consumer CyclicalGermany
VICI PROPERTIES LP

#13829 · VICI

0,00%Consumer CyclicalUnited States
ROLLINS INC

#13830 · ROL

0,00%Consumer CyclicalUnited States
BANK OF IRELAND GROUP PLC MTN RegS

#13831 · BKIR

0,00%BankingIreland
BURLINGTON NORTHERN SANTA FE LLC

#13832 · BNSF

0,00%TransportationUnited States
DAIMLER TRUCK FINANCE CANADA INC

#13833 · DTRGR

0,00%Capital GoodsGermany
METRO INC

#13834 · MRUCN

0,00%Consumer Non-CyclicalCanada
NESTLE CAPITAL CORP 144A

#13835 · NESNVX

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

#13836 · HYNMTR

0,00%Consumer CyclicalUnited States
HUMANA INC

#13837 · HUM

0,00%InsuranceUnited States
CANADIAN WESTERN BANK

#13838 · NACN

0,00%BankingCanada
JPMORGAN CHASE & CO

#13839 · JPM

0,00%BankingUnited States
TENCENT HOLDINGS LTD MTN RegS

#13840 · TENCNT

0,00%OtherChina
BROOKLYN UNION GAS CO 144A

#13841 · NGGLN

0,00%Natural GasUnited States
AT&T INC

#13842 · T

0,00%CommunicationsUnited States
CVS HEALTH CORP

#13843 · CVS

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

#13844 · HYNMTR

0,00%Consumer CyclicalUnited States
NORDEA BANK ABP MTN RegS

#13845 · NDAFH

0,00%BankingFinland
AS MILEAGE PLAN IP LTD 144A

#13846 · ALK

0,00%TransportationUnited States
GOLDMAN SACHS GROUP INC/THE

#13847 · GS

0,00%BankingUnited States
IPALCO ENTERPRISES INC

#13848 · AES

0,00%ElectricUnited States
TOYOTA CREDIT CANADA INC MTN

#13849 · TOYOTA

0,00%Consumer CyclicalCanada
STATE STREET CORP

#13850 · STT

0,00%BankingUnited States
TEXTRON INC

#13851 · TXT

0,00%Capital GoodsUnited States
PAYPAL HOLDINGS INC

#13852 · PYPL

0,00%OtherUnited States
ENEXIS HOLDING NV MTN RegS

#13853 · ENEXIS

0,00%Local Government No GuaranteeNetherlands
BAYER US FINANCE II LLC 144A

#13854 · BAYNGR

0,00%HealthcareGermany
ASCENSION HEALTH

#13855 · ASCHEA

0,00%HealthcareUnited States
FIRST CITIZENS BANCSHARES INC (DEL

#13856 · FCNCA

0,00%BankingUnited States
BELL TELEPHONE COMPANY OF CANADA O

#13857 · BCECN

0,00%CommunicationsCanada
CANADIAN IMPERIAL BANK OF COMMERCE

#13858 · CM

0,00%BankingCanada
PUBLIC STORAGE OPERATING CO

#13859 · PSA

0,00%ReitsUnited States
UNION ELECTRIC CO

#13860 · AEE

0,00%ElectricUnited States
GLENCORE FUNDING LLC 144A

#13861 · GLENLN

0,00%Basic IndustrySwitzerland
TMX GROUP LTD

#13862 · XCN

0,00%Brokerage/Asset Managers/ExchangesCanada
ONEOK INC

#13863 · OKE

0,00%EnergyUnited States
NORTHERN STATES POWER COMPANY (MIN

#13864 · XEL

0,00%ElectricUnited States
LOCKHEED MARTIN CORPORATION

#13865 · LMT

0,00%Capital GoodsUnited States
HORACE MANN EDUCATORS CORPORATION

#13866 · HMN

0,00%InsuranceUnited States
BANCO INTERNACIONAL DEL PERU SAA - RegS

#13867 · BINTPE

0,00%BankingPeru
HONDA CANADA FINANCE INC

#13868 · HNDA

0,00%Consumer CyclicalCanada
NUTRIEN LTD

#13869 · NTRCN

0,00%Basic IndustryCanada
DIGITAL REALTY TRUST LP

#13870 · DLR

0,00%ReitsUnited States
KKR GROUP FINANCE CO VI LLC 144A

#13871 · KKR

0,00%Brokerage/Asset Managers/ExchangesUnited States
PUBLIC SERVICE COMPANY OF COLORADO

#13872 · XEL

0,00%ElectricUnited States
VERIZON COMMUNICATIONS INC

#13873 · VZ

0,00%CommunicationsUnited States
J M SMUCKER CO

#13874 · SJM

0,00%Consumer Non-CyclicalUnited States
AVOLON HOLDINGS FUNDING LTD 144A

#13875 · AVOL

0,00%Finance CompaniesIreland
ROPER TECHNOLOGIES INC

#13876 · ROP

0,00%OtherUnited States
BROOKFIELD RENEWABLE PARTNERS ULC

#13877 · BAMREP

0,00%ElectricCanada
COCA-COLA CO

#13878 · KO

0,00%Consumer Non-CyclicalUnited States
HELMERICH AND PAYNE INC

#13879 · HP

0,00%EnergyUnited States
NASDAQ INC

#13880 · NDAQ

0,00%Brokerage/Asset Managers/ExchangesUnited States
PRICOA GLOBAL FUNDING I MTN 144A

#13881 · PRU

0,00%InsuranceUnited States
EPCOR UTILITIES INC MTN RegS

#13882 · EPCOR

0,00%Local Government No GuaranteeCanada
REGENCY CENTERS LP

#13883 · REG

0,00%ReitsUnited States
QUEBEC (PROVINCE OF) MTN RegS

#13884 · Q

0,00%Local GovernmentCanada
NEW ENGLAND POWER CO 144A

#13885 · NGGLN

0,00%ElectricUnited States
SOUTHERN CALIFORNIA EDISON COMPANY

#13886 · EIX

0,00%ElectricUnited States
FREEPORT-MCMORAN INC

#13887 · FCX

0,00%Basic IndustryUnited States
ALTRIA GROUP INC

#13888 · MO

0,00%Consumer Non-CyclicalUnited States
OCCIDENTAL PETROLEUM CORPORATION

#13889 · OXY

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

#13890 · DB

0,00%BankingGermany
MERCK & CO INC

#13891 · MRK

0,00%HealthcareUnited States
SIMON PROPERTY GROUP LP

#13892 · SPG

0,00%ReitsUnited States
ORIX CORPORATION

#13893 · ORIX

0,00%Financial OtherJapan
AMRIZE FINANCE US LLC

#13894 · AMRZ

0,00%Capital GoodsUnited States
KINDER MORGAN INC

#13895 · KMI

0,00%EnergyUnited States
VICI PROPERTIES LP 144A

#13896 · VICI

0,00%Consumer CyclicalUnited States
US BANCORP MTN

#13897 · USB

0,00%BankingUnited States
ROCKWELL AUTOMATION INC

#13898 · ROK

0,00%Capital GoodsUnited States
TRUIST FINANCIAL CORP MTN

#13899 · TFC

0,00%BankingUnited States
ENTERPRISE PRODUCTS OPERATING LLC

#13900 · EPD

0,00%EnergyUnited 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 %.