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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
PENSKE TRUCK LEASING CO LP 144A

#14001 · PENSKE

0,00%TransportationUnited States
JUNIPER NETWORKS INC

#14002 · JNPR

0,00%OtherUnited States
TORONTO-DOMINION BANK/THE

#14003 · TD

0,00%BankingCanada
MARRIOTT INTERNATIONAL INC

#14004 · MAR

0,00%Consumer CyclicalUnited States
LELAND STANFORD JUNIOR UNIVERSITY

#14005 · STNFRD

0,00%Industrial OtherUnited States
CANADIAN NATURAL RESOURCES LTD RegS

#14006 · CNQCN

0,00%EnergyCanada
ANTERO RESOURCES CORP

#14007 · AR

0,00%EnergyUnited States
DT MIDSTREAM INC 144A

#14008 · DTMINC

0,00%EnergyUnited States
ABBOTT LABORATORIES

#14009 · ABT

0,00%HealthcareUnited States
DUKE ENERGY FLORIDA LLC

#14010 · DUK

0,00%ElectricUnited States
OWL ROCK CAPITAL CORP

#14011 · OBDC

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

#14012 · DTRGR

0,00%Capital GoodsGermany
RIO TINTO FINANCE (USA) LTD

#14013 · RIOLN

0,00%Basic IndustryAustralia
COCA-COLA CO

#14014 · KO

0,00%Consumer Non-CyclicalUnited States
WEA FINANCE LLC 144A

#14015 · URWFP

0,00%ReitsUnited States
Bon Secours Mercy Health

#14016 · BSHSI

0,00%HealthcareUnited States
OXFORD PROPERTIES GROUP TRUST

#14017 · OXPROP

0,00%Real EstateCanada
SYMETRA LIFE INSURANCE CO 144A

#14018 · SYA

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

#14019 · HYNMTR

0,00%Consumer CyclicalUnited States
PUBLIC SERVICE COMPANY OF COLORADO

#14020 · XEL

0,00%ElectricUnited States
PHILIP MORRIS INTERNATIONAL INC

#14021 · PM

0,00%Consumer Non-CyclicalUnited States
LYB INTERNATIONAL FINANCE III LLC

#14022 · LYB

0,00%Basic IndustryUnited States
LINCOLN NATIONAL CORPORATION

#14023 · LNC

0,00%InsuranceUnited States
COREBRIDGE FINANCIAL INC

#14024 · CRBG

0,00%InsuranceUnited States
ERP OPERATING LP

#14025 · VMRK

0,00%ReitsUnited States
INTERCONTINENTAL EXCHANGE INC

#14026 · ICE

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

#14027 · NOV

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

#14028 · MBGGR

0,00%Consumer CyclicalGermany
LOWES COMPANIES INC

#14029 · LOW

0,00%Consumer CyclicalUnited States
NIAGARA MOHAWK POWER CORPORATION 144A

#14030 · NGGLN

0,00%ElectricUnited States
MANULIFE FINANCIAL CORP

#14031 · MFCCN

0,00%InsuranceCanada
ONTARIO (PROVINCE OF) MTN RegS

#14032 · ONT

0,00%Local GovernmentCanada
BRIXMOR OPERATING PARTNERSHIP LP

#14033 · BRX

0,00%ReitsUnited States
SIMON PROPERTY GROUP LP

#14034 · SPG

0,00%ReitsUnited States
SYNCHRONY FINANCIAL

#14035 · SYF

0,00%BankingUnited States
INTACT FINANCIAL CORP RegS

#14036 · IFCCN

0,00%InsuranceCanada
FIRSTENERGY TRANSMISSION LLC 144A

#14037 · FE

0,00%ElectricUnited States
HCA INC

#14038 · HCA

0,00%HealthcareUnited States
NESTLE HOLDINGS INC. 144A

#14039 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
NEWS CORP 144A

#14040 · NWSA

0,00%CommunicationsUnited States
CSX CORP

#14041 · CSX

0,00%TransportationUnited States
INDONESIA (REPUBLIC OF)

#14042 · INDON

0,00%SovereignIndonesia
FIRST CAPITAL REAL ESTATE INVESTME

#14043 · FCRCN

0,00%ReitsCanada
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS

#14044 · GM

0,00%Consumer CyclicalUnited States
BRIXMOR OPERATING PARTNERSHIP LP

#14045 · BRX

0,00%ReitsUnited States
DUKE ENERGY PROGRESS LLC

#14046 · DUK

0,00%ElectricUnited States
WILLIAMS COMPANIES INC

#14047 · WMB

0,00%EnergyUnited States
APPLIED MATERIALS INC

#14048 · AMAT

0,00%OtherUnited States
GABX LEASING LLC 144A

#14049 · GATX

0,00%Finance CompaniesUnited States
MERCK & CO INC

#14050 · MRK

0,00%HealthcareUnited States
METROPOLITAN LIFE GLOBAL FUNDING I RegS

#14051 · MET

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

#14052 · RIOLN

0,00%Basic IndustryAustralia
DEERE FUNDING CANADA CORP

#14053 · DE

0,00%Capital GoodsUnited States
SMARTCENTRES REAL ESTATE INVESTMEN

#14054 · SRUUCN

0,00%ReitsCanada
ROTHESAY LIFE PLC MTN RegS

#14055 · ROTHLF

0,00%InsuranceUnited Kingdom
EQUINIX INC

#14056 · EQIX

0,00%OtherUnited States
IA FINANCIAL CORPORATION INC

#14057 · IAGCN

0,00%InsuranceCanada
DAVINCIRE HOLDINGS LTD 144A

#14058 · DVREIN

0,00%InsuranceBermuda
BULGARIA (REPUBLIC OF) MTN RegS

#14059 · BGARIA

0,00%TreasuriesBulgaria
MONTREAL CITY OF

#14060 · MNTRL

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

#14061 · NBRNS

0,00%Local GovernmentCanada
BRITISH COLUMBIA (PROVINCE OF)

#14062 · BRCOL

0,00%Local GovernmentCanada
SOCIETE DU GRAND PARIS MTN RegS

#14063 · SOGRPR

0,00%Owned No GuaranteeFrance
TENNET HOLDING BV MTN RegS

#14064 · TENNNL

0,00%Government GuaranteedNetherlands
NEW SOUTH WALES TREASURY CORPORATI RegS

#14065 · NSWTC

0,00%Local Government GuaranteeAustralia
CANADA HOUSING TRUST NO.1 144A

#14066 · CANHOU

0,00%Government GuaranteedCanada
SASKATCHEWAN (PROVINCE OF)

#14067 · SCDA

0,00%Local GovernmentCanada
FIRST NATIONS FINANCE AUTHORITY

#14068 · FNFACA

0,00%Local Government No GuaranteeCanada
MUNICIPAL FINANCE AUTHORITY OF BRI

#14069 · BCMFA

0,00%Local Government No GuaranteeCanada
TENNET HOLDING BV MTN RegS

#14070 · TENNNL

0,00%Government GuaranteedNetherlands
ALBERTA (PROVINCE OF)

#14071 · ALTA

0,00%Local GovernmentCanada
LAENDER NO 60 RegS

#14072 · LANDER

0,00%Local GovernmentGermany
NEWFOUNDLAND AND LABRADOR (PROVINC

#14073 · NF

0,00%Local GovernmentCanada
QUEBEC (PROVINCE OF) MTN RegS

#14074 · Q

0,00%Local GovernmentCanada
FNMA 15YR UMBS SUPER

#14075 · FNFM9702

0,00%Agency Fixed RateUnited States
INTACT FINANCIAL CORP MTN RegS

#14076 · IFCCN

0,00%InsuranceCanada
WELLS FARGO & COMPANY MTN

#14077 · WFC

0,00%BankingUnited States
DXC TECHNOLOGY CO

#14078 · DXC

0,00%OtherUnited States
KILROY REALTY LP

#14079 · KRC

0,00%ReitsUnited States
WESTLAKE CORP

#14080 · WLK

0,00%Basic IndustryUnited States
LABORATORY CORPORATION OF AMERICA

#14081 · LH

0,00%HealthcareUnited States
KEYSIGHT TECHNOLOGIES INC

#14082 · KEYS

0,00%OtherUnited States
WESTPAC BANKING CORP

#14083 · WSTP

0,00%BankingAustralia
CAMPBELLS CO

#14084 · CPB

0,00%Consumer Non-CyclicalUnited States
GRANITE REIT HOLDINGS LP

#14085 · GRTCN

0,00%ReitsCanada
SHERWIN-WILLIAMS COMPANY (THE)

#14086 · SHW

0,00%Basic IndustryUnited States
FORTUNE BRANDS INNOVATIONS INC

#14087 · FBINUS

0,00%Capital GoodsUnited States
REVVITY INC

#14088 · RVTY

0,00%HealthcareUnited States
TOYOTA CREDIT CANADA INC MTN

#14089 · TOYOTA

0,00%Consumer CyclicalCanada
FEDEX FREIGHT HOLDING COMPANY INC 144A

#14090 · FDXF

0,00%TransportationUnited States
BANK OF MONTREAL

#14091 · BMO

0,00%BankingCanada
SOUTHERN GAS NETWORKS PLC MTN RegS

#14092 · SGN

0,00%Natural GasUnited Kingdom
CARGILL INC 144A

#14093 · CARGIL

0,00%Consumer Non-CyclicalUnited States
COMMONSPIRIT HEALTH

#14094 · CATMED

0,00%HealthcareUnited States
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS

#14095 · VW

0,00%Consumer CyclicalGermany
INTER-AMERICAN DEVELOPMENT BANK

#14096 · IADB

0,00%SupranationalSupranational
FIFTH THIRD BANCORP

#14097 · FITB

0,00%BankingUnited States
PTTEP TREASURY CENTER CO LTD MTN RegS

#14098 · PTTEPT

0,00%Owned No GuaranteeThailand
MINEJESA CAPITAL BV RegS

#14099 · MINCAP

0,00%ElectricIndonesia
ROBLOX CORP 144A

#14100 · RBLX

0,00%CommunicationsUnited 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 %.