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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.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 14101 | ANGLO AMERICAN CAPITAL PLC RegS #14101 · AALLN | 0,00% | AALLN | Basic Industry | South Africa |
| 14102 | VYLOR INC 144A #14102 · VYLR | 0,00% | VYLR | Basic Industry | United States |
| 14103 | NEXTERA ENERGY CAPITAL HOLDINGS IN #14103 · NEE | 0,00% | NEE | Electric | United States |
| 14104 | DAIMLER FINANCE NORTH AMERICA LLC 144A #14104 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 14105 | CANADIAN IMPERIAL BANK OF COMMERCE #14105 · CM | 0,00% | CM | Banking | Canada |
| 14106 | TOPAZ SOLAR FARMS LLC 144A #14106 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 14107 | AMERICOLD REALTY OPERATING PARTNER #14107 · COLD | 0,00% | COLD | Reits | United States |
| 14108 | CROWN CASTLE INC #14108 · CCI | 0,00% | CCI | Communications | United States |
| 14109 | PERNOD RICARD INTERNATIONAL FINANC 144A #14109 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 14110 | JABIL INC #14110 · JBL | 0,00% | JBL | Other | United States |
| 14111 | UNITEDHEALTH GROUP INC #14111 · UNH | 0,00% | UNH | Insurance | United States |
| 14112 | BAXTER INTERNATIONAL INC #14112 · BAX | 0,00% | BAX | Healthcare | United States |
| 14113 | ELEVANCE HEALTH INC #14113 · ELV | 0,00% | ELV | Insurance | United States |
| 14114 | ROTHESAY LIFE PLC MTN RegS #14114 · ROTHLF | 0,00% | ROTHLF | Insurance | United Kingdom |
| 14115 | MERCEDES-BENZ FINANCE CANADA INC MTN RegS #14115 · MBGGR | 0,00% | MBGGR | Consumer Cyclical | Germany |
| 14116 | ATMOS ENERGY CORPORATION #14116 · ATO | 0,00% | ATO | Natural Gas | United States |
| 14117 | US BANCORP #14117 · USB | 0,00% | USB | Banking | United States |
| 14118 | THERMO FISHER SCIENTIFIC INC #14118 · TMO | 0,00% | TMO | Healthcare | United States |
| 14119 | HUNTINGTON INGALLS INDUSTRIES INC #14119 · HII | 0,00% | HII | Capital Goods | United States |
| 14120 | CNO GLOBAL FUNDING MTN 144A #14120 · CNO | 0,00% | CNO | Insurance | United States |
| 14121 | CHARTER COMMUNICATIONS OPERATING L #14121 · CHTR | 0,00% | CHTR | Communications | United States |
| 14122 | REALTY INCOME CORPORATION #14122 · O | 0,00% | O | Reits | United States |
| 14123 | FEDEX CORP #14123 · FDX | 0,00% | FDX | Transportation | United States |
| 14124 | FRESNILLO PLC RegS #14124 · FRESLN | 0,00% | FRESLN | Basic Industry | Mexico |
| 14125 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS #14125 · TAQAUH | 0,00% | TAQAUH | Owned No Guarantee | United Arab Emirates |
| 14126 | ROYAL BANK OF CANADA RegS #14126 · RY | 0,00% | RY | Banking | Canada |
| 14127 | NORTHERN STATES POWER COMPANY (MIN #14127 · XEL | 0,00% | XEL | Electric | United States |
| 14128 | INTEL CORPORATION #14128 · INTC | 0,00% | INTC | Other | United States |
| 14129 | D R HORTON INC #14129 · DHI | 0,00% | DHI | Consumer Cyclical | United States |
| 14130 | MARRIOTT INTERNATIONAL INC #14130 · MAR | 0,00% | MAR | Consumer Cyclical | United States |
| 14131 | TOYOTA CREDIT CANADA INC MTN #14131 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | Canada |
| 14132 | AMPHENOL CORPORATION #14132 · APH | 0,00% | APH | Capital Goods | United States |
| 14133 | OREILLY AUTOMOTIVE INC #14133 · ORLY | 0,00% | ORLY | Consumer Cyclical | United States |
| 14134 | MERCK & CO INC #14134 · MRK | 0,00% | MRK | Healthcare | United States |
| 14135 | UNITEDHEALTH GROUP INC #14135 · UNH | 0,00% | UNH | Insurance | United States |
| 14136 | THERMO FISHER SCIENTIFIC INC #14136 · TMO | 0,00% | TMO | Healthcare | United States |
| 14137 | EATON CORPORATION #14137 · ETN | 0,00% | ETN | Capital Goods | United States |
| 14138 | AKER BP ASA 144A #14138 · AKERBP | 0,00% | AKERBP | Energy | Norway |
| 14139 | GA GLOBAL FUNDING TRUST MTN 144A #14139 · GBLATL | 0,00% | GBLATL | Insurance | United States |
| 14140 | TEMASEK FINANCIAL (I) LTD MTN 144A #14140 · TEMASE | 0,00% | TEMASE | Owned No Guarantee | Singapore |
| 14141 | KINDER MORGAN ENERGY PARTNERS LP #14141 · KMI | 0,00% | KMI | Energy | United States |
| 14142 | PHOENIX GROUP HOLDINGS PLC MTN RegS #14142 · SDLF | 0,00% | SDLF | Insurance | United Kingdom |
| 14143 | BARCLAYS PLC #14143 · BACR | 0,00% | BACR | Banking | United Kingdom |
| 14144 | FERGUSON ENTERPRISES INC #14144 · FERG | 0,00% | FERG | Capital Goods | United States |
| 14145 | US BANCORP MTN #14145 · USB | 0,00% | USB | Banking | United States |
| 14146 | AIR LIQUIDE FINANCE SA 144A #14146 · AIFP | 0,00% | AIFP | Basic Industry | France |
| 14147 | CHPE LLC 144A #14147 · CHPELL | 0,00% | CHPELL | Electric | United States |
| 14148 | KRAFT HEINZ FOODS CO #14148 · KHC | 0,00% | KHC | Consumer Non-Cyclical | United States |
| 14149 | CANADIAN NATIONAL RAILWAY COMPANY #14149 · CNRCN | 0,00% | CNRCN | Transportation | Canada |
| 14150 | TRANSCANADA PIPELINES LTD MTN #14150 · TRPCN | 0,00% | TRPCN | Energy | Canada |
| 14151 | LOUISIANA PACIFIC CORP 144A #14151 · LPX | 0,00% | LPX | Capital Goods | United States |
| 14152 | GLP CAPITAL LP #14152 · GLPI | 0,00% | GLPI | Consumer Cyclical | United States |
| 14153 | ERAC USA FINANCE LLC 144A #14153 · ENTERP | 0,00% | ENTERP | Transportation | United States |
| 14154 | PRINCIPALITY BUILDING SOCIETY MTN RegS #14154 · PRINBS | 0,00% | PRINBS | Banking | United Kingdom |
| 14155 | GLP CAPITAL LP #14155 · GLPI | 0,00% | GLPI | Consumer Cyclical | United States |
| 14156 | PROTECTIVE LIFE GLOBAL FUNDING 144A #14156 · PROTLI | 0,00% | PROTLI | Insurance | United States |
| 14157 | CNA FINANCIAL CORP #14157 · CNA | 0,00% | CNA | Insurance | United States |
| 14158 | YORKSHIRE BUILDING SOCIETY MTN RegS #14158 · YBS | 0,00% | YBS | Banking | United Kingdom |
| 14159 | NUCOR CORPORATION #14159 · NUE | 0,00% | NUE | Basic Industry | United States |
| 14160 | THE WILLIAMS COMPANIES INC #14160 · WMB | 0,00% | WMB | Energy | United States |
| 14161 | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS #14161 · ARTAUS | 0,00% | ARTAUS | Owned No Guarantee | Australia |
| 14162 | PEEL REGIONAL MUNICIPALITY OF #14162 · PEEL | 0,00% | PEEL | Local Government | Canada |
| 14163 | SASKATCHEWAN (PROVINCE OF) #14163 · SCDA | 0,00% | SCDA | Local Government | Canada |
| 14164 | NEW BRUNSWICK (PROVINCE OF) #14164 · NBRNS | 0,00% | NBRNS | Local Government | Canada |
| 14165 | NEWFOUNDLAND (PROVINCE OF) #14165 · NF | 0,00% | NF | Local Government | Canada |
| 14166 | KOMMUNINVEST I SVERIGE AB MTN RegS #14166 · KOMINS | 0,00% | KOMINS | Local Government No Guarantee | Sweden |
| 14167 | NEWFOUNDLAND AND LABRADOR (PROVINC #14167 · NF | 0,00% | NF | Local Government | Canada |
| 14168 | NEWFOUNDLAND AND LABRADOR (PROVINC #14168 · NF | 0,00% | NF | Local Government | Canada |
| 14169 | UNIVERSITY TEX UNIV REVS #14169 · UNIHGR | 0,00% | UNIHGR | Local Government No Guarantee | United States |
| 14170 | BNP PARIBAS SA #14170 · BNP | 0,00% | BNP | Banking | France |
| 14171 | ELI LILLY AND COMPANY #14171 · LLY | 0,00% | LLY | Healthcare | United States |
| 14172 | PERTAMINA PERSERO PT MTN RegS #14172 · PERTIJ | 0,00% | PERTIJ | Owned No Guarantee | Indonesia |
| 14173 | AMERICAN WATER CAPITAL CORP #14173 · AWK | 0,00% | AWK | Utility Other | United States |
| 14174 | AIMCO REALTY INVESTORS LP #14174 · AIREIN | 0,00% | AIREIN | Real Estate | Canada |
| 14175 | AMERICAN TOWER CORPORATION #14175 · AMT | 0,00% | AMT | Communications | United States |
| 14176 | HSBC HOLDINGS PLC MTN RegS #14176 · HSBC | 0,00% | HSBC | Banking | United Kingdom |
| 14177 | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS #14177 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 14178 | VISTRA OPERATIONS COMPANY LLC 144A #14178 · VST | 0,00% | VST | Electric | United States |
| 14179 | UBS GROUP AG 144A #14179 · UBS | 0,00% | UBS | Banking | Switzerland |
| 14180 | TRISUMMIT UTILITIES INC MTN RegS #14180 · ACICN | 0,00% | ACICN | Natural Gas | Canada |
| 14181 | SOLVENTUM CORP #14181 · SOLV | 0,00% | SOLV | Healthcare | United States |
| 14182 | AMGEN INC. RegS #14182 · AMGN | 0,00% | AMGN | Healthcare | United States |
| 14183 | DOWNER GROUP FINANCE PTY LTD MTN RegS #14183 · DOWAU | 0,00% | DOWAU | Industrial Other | Australia |
| 14184 | BRUCE POWER LP RegS #14184 · BRUPOW | 0,00% | BRUPOW | Electric | Canada |
| 14185 | COMMONWEALTH BANK OF AUSTRALIA MTN #14185 · CBAAU | 0,00% | CBAAU | Banking | Australia |
| 14186 | BROOKFIELD INFRASTRUCTURE FINANCE #14186 · BIP | 0,00% | BIP | Electric | Canada |
| 14187 | COCA COLA FEMSA SAB DE CV #14187 · KOF | 0,00% | KOF | Consumer Non-Cyclical | Mexico |
| 14188 | GEORGIA POWER COMPANY #14188 · SO | 0,00% | SO | Electric | United States |
| 14189 | UNITED PARCEL SERVICE INC #14189 · UPS | 0,00% | UPS | Transportation | United States |
| 14190 | DUKE ENERGY CAROLINAS LLC #14190 · DUK | 0,00% | DUK | Electric | United States |
| 14191 | HSBC HOLDINGS PLC MTN RegS #14191 · HSBC | 0,00% | HSBC | Banking | United Kingdom |
| 14192 | VENTAS REALTY LP #14192 · VTR | 0,00% | VTR | Reits | United States |
| 14193 | HEALTHPEAK OP LLC #14193 · DOC | 0,00% | DOC | Reits | United States |
| 14194 | XIAOMI BEST TIME INTERNATIONAL LTD RegS #14194 · XIAOMI | 0,00% | XIAOMI | Other | China |
| 14195 | HEATHROW FUNDING LTD RegS #14195 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 14196 | TRANSURBAN FINANCE COMPANY PTY LTD 144A #14196 · TCLAU | 0,00% | TCLAU | Transportation | Australia |
| 14197 | METROPOLITAN LIFE GLOBAL FUNDING I RegS #14197 · MET | 0,00% | MET | Insurance | United States |
| 14198 | MEXICO (UNITED MEXICAN STATES) (GO #14198 · MEX | 0,00% | MEX | Sovereign | Mexico |
| 14199 | SHELL FINANCE US INC #14199 · RDSALN | 0,00% | RDSALN | Energy | United States |
| 14200 | AGILENT TECHNOLOGIES INC #14200 · A | 0,00% | A | Healthcare | United 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 %.
Strana 142 z 200
