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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 |
|---|---|---|---|---|---|
| 14501 | Baptist Healthcare System #14501 · BAPHLT | 0,00% | BAPHLT | Healthcare | United States |
| 14502 | NORTHERN TRUST CORPORATION #14502 · NTRS | 0,00% | NTRS | Banking | United States |
| 14503 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS #14503 · CDCEPS | 0,00% | CDCEPS | Government Guaranteed | France |
| 14504 | HEATHROW FUNDING LTD RegS #14504 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 14505 | BELL TELEPHONE COMPANY OF CANADA O MTN RegS #14505 · BCECN | 0,00% | BCECN | Communications | Canada |
| 14506 | SAN DIEGO GAS & ELECTRIC CO #14506 · SRE | 0,00% | SRE | Electric | United States |
| 14507 | PERU (REPUBLIC OF) #14507 · PERU | 0,00% | PERU | Sovereign | Peru |
| 14508 | NAKILAT INC 144A #14508 · QGTS | 0,00% | QGTS | Transportation | Qatar |
| 14509 | KUNTARAHOITUS OYJ MTN RegS #14509 · KUNTA | 0,00% | KUNTA | Local Government Guarantee | Finland |
| 14510 | KUNTARAHOITUS OYJ MTN RegS #14510 · KUNTA | 0,00% | KUNTA | Local Government Guarantee | Finland |
| 14511 | VIRGINIA ELECTRIC AND POWER COMPAN #14511 · D | 0,00% | D | Electric | United States |
| 14512 | PPL ELECTRIC UTILITIES CORPORATION #14512 · PPL | 0,00% | PPL | Electric | United States |
| 14513 | LONSDALE FINANCE PTY LTD MTN RegS #14513 · LOFINA | 0,00% | LOFINA | Transportation | Australia |
| 14514 | INTEL CORPORATION #14514 · INTC | 0,00% | INTC | Other | United States |
| 14515 | 407 INTERNATIONAL INC MTN #14515 · ETRHWY | 0,00% | ETRHWY | Owned No Guarantee | Canada |
| 14516 | CK HUTCHISON INTERNATIONAL 20 LTD 144A #14516 · CKHH | 0,00% | CKHH | Industrial Other | Hong Kong |
| 14517 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS #14517 · CBAAU | 0,00% | CBAAU | Banking | Australia |
| 14518 | HEATHROW FUNDING LTD MTN RegS #14518 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 14519 | ADVOCATE HEALTH AND HOSPITALS CORP #14519 · ADVHEA | 0,00% | ADVHEA | Healthcare | United States |
| 14520 | PSP CAPITAL INC RegS #14520 · PSPCAP | 0,00% | PSPCAP | Owned No Guarantee | Canada |
| 14521 | STANLEY BLACK & DECKER INC #14521 · SWK | 0,00% | SWK | Capital Goods | United States |
| 14522 | BRITISH TELECOMMUNICATIONS PLC MTN RegS #14522 · BRITEL | 0,00% | BRITEL | Communications | United Kingdom |
| 14523 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS #14523 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | Australia |
| 14524 | LOWES COMPANIES INC #14524 · LOW | 0,00% | LOW | Consumer Cyclical | United States |
| 14525 | ONCOR ELECTRIC DELIVERY COMPANY LL #14525 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 14526 | AUTONATION INC #14526 · AN | 0,00% | AN | Consumer Cyclical | United States |
| 14527 | APTARGROUP INC #14527 · ATR | 0,00% | ATR | Capital Goods | United States |
| 14528 | BOEING CO #14528 · BA | 0,00% | BA | Capital Goods | United States |
| 14529 | NGPL PIPECO LLC 144A #14529 · NGPLCO | 0,00% | NGPLCO | Energy | United States |
| 14530 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #14530 · BFCM | 0,00% | BFCM | Banking | France |
| 14531 | SCENTRE GROUP TRUST 1 RegS #14531 · SCGAU | 0,00% | SCGAU | Reits | Australia |
| 14532 | BLACK HILLS CORPORATION #14532 · BKH | 0,00% | BKH | Electric | United States |
| 14533 | BANCO SANTANDER SA MTN RegS #14533 · SANTAN | 0,00% | SANTAN | Banking | Spain |
| 14534 | ENABLE MIDSTREAM PARTNERS LP #14534 · ET | 0,00% | ET | Energy | United States |
| 14535 | COMISION FEDERAL DE ELECTRICIDAD C RegS #14535 · CFELEC | 0,00% | CFELEC | Owned No Guarantee | Mexico |
| 14536 | WESTERN POWER DISTRIBUTION WEST MI MTN RegS #14536 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 14537 | ENTERGY TEXAS INC #14537 · ETR | 0,00% | ETR | Electric | United States |
| 14538 | STARBUCKS CORPORATION #14538 · SBUX | 0,00% | SBUX | Consumer Cyclical | United States |
| 14539 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS #14539 · SYDAU | 0,00% | SYDAU | Transportation | Australia |
| 14540 | ATHENE GLOBAL FUNDING MTN RegS #14540 · ATH | 0,00% | ATH | Insurance | United States |
| 14541 | BNG BANK NV RegS #14541 · BNG | 0,00% | BNG | Owned No Guarantee | Netherlands |
| 14542 | ENBW INTERNATIONAL FINANCE BV RegS #14542 · ENBW | 0,00% | ENBW | Local Government No Guarantee | Germany |
| 14543 | ROMANIA (REPUBLIC OF) MTN RegS #14543 · ROMANI | 0,00% | ROMANI | Sovereign | Romania |
| 14544 | KIMCO REALTY OP LLC #14544 · KIM | 0,00% | KIM | Reits | United States |
| 14545 | USAA CAPITAL CORP MTN 144A #14545 · USAACA | 0,00% | USAACA | Finance Companies | United States |
| 14546 | PAYPAL HOLDINGS INC #14546 · PYPL | 0,00% | PYPL | Other | United States |
| 14547 | MIZUHO FINANCIAL GROUP INC MTN RegS #14547 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 14548 | JYSKE BANK A/S MTN RegS #14548 · JYBC | 0,00% | JYBC | Banking | Denmark |
| 14549 | HONDA MOTOR CO LTD RegS #14549 · HNDA | 0,00% | HNDA | Consumer Cyclical | Japan |
| 14550 | EUROPEAN INVESTMENT BANK MTN #14550 · EIB | 0,00% | EIB | Supranational | Supranational |
| 14551 | EVERGY METRO INC #14551 · EVRG | 0,00% | EVRG | Electric | United States |
| 14552 | AKER BP ASA 144A #14552 · AKERBP | 0,00% | AKERBP | Energy | Norway |
| 14553 | HINES REAL ESTATE MASTER FCP-FIS RegS #14553 · HECFLX | 0,00% | HECFLX | Real Estate | United Kingdom |
| 14554 | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS #14554 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 14555 | XILINX INC #14555 · AMD | 0,00% | AMD | Other | United States |
| 14556 | QUANTA SERVICES INC. #14556 · PWR | 0,00% | PWR | Industrial Other | United States |
| 14557 | STARBUCKS CORPORATION #14557 · SBUX | 0,00% | SBUX | Consumer Cyclical | United States |
| 14558 | HSBC HOLDINGS PLC RegS #14558 · HSBC | 0,00% | HSBC | Banking | United Kingdom |
| 14559 | CHILE (REPUBLIC OF) #14559 · CHILE | 0,00% | CHILE | Sovereign | Chile |
| 14560 | PRUDENTIAL FUNDING ASIA PLC #14560 · PRUFIN | 0,00% | PRUFIN | Insurance | Hong Kong |
| 14561 | DUKE ENERGY CAROLINAS LLC #14561 · DUK | 0,00% | DUK | Electric | United States |
| 14562 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS #14562 · INDOIS | 0,00% | INDOIS | Sovereign | Indonesia |
| 14563 | WALMART INC #14563 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 14564 | EL PASO NATURAL GAS CO LLC 144A #14564 · KMI | 0,00% | KMI | Energy | United States |
| 14565 | COOPERATIEVE RABOBANK UA MTN RegS #14565 · RABOBK | 0,00% | RABOBK | Banking | Netherlands |
| 14566 | APPLE INC #14566 · AAPL | 0,00% | AAPL | Other | United States |
| 14567 | 407 INTERNATIONAL INC MTN #14567 · ETRHWY | 0,00% | ETRHWY | Owned No Guarantee | Canada |
| 14568 | NETFLIX INC #14568 · NFLX | 0,00% | NFLX | Communications | United States |
| 14569 | VOLVO TREASURY AB MTN RegS #14569 · VLVY | 0,00% | VLVY | Capital Goods | Sweden |
| 14570 | DEUTSCHE BANK AG MTN RegS #14570 · DB | 0,00% | DB | Banking | Germany |
| 14571 | THE CIGNA GROUP #14571 · CI | 0,00% | CI | Healthcare | United States |
| 14572 | SANTOS FINANCE LTD. 144A #14572 · STOAU | 0,00% | STOAU | Energy | Australia |
| 14573 | INDONESIA (REPUBLIC OF) #14573 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 14574 | LOBLAW COMPANIES LTD #14574 · LCN | 0,00% | LCN | Consumer Non-Cyclical | Canada |
| 14575 | BAYLOR SCOTT & WHITE HOLDINGS #14575 · BSWHLD | 0,00% | BSWHLD | Healthcare | United States |
| 14576 | TARGET CORPORATION #14576 · TGT | 0,00% | TGT | Consumer Cyclical | United States |
| 14577 | OMNICOM GROUP INC #14577 · OMC | 0,00% | OMC | Communications | United States |
| 14578 | TREASURY CORPORATION OF VICTORIA MTN RegS #14578 · TCV | 0,00% | TCV | Local Government Guarantee | Australia |
| 14579 | NEW SOUTH WALES TREASURY CORPORATI #14579 · NSWTC | 0,00% | NSWTC | Local Government Guarantee | Australia |
| 14580 | CREDIT AGRICOLE ITALIA SPA RegS #14580 · CARPP | 0,00% | CARPP | Mortgage Collateralized | Italy |
| 14581 | SNCF RESEAU MTN RegS #14581 · RESFER | 0,00% | RESFER | Owned No Guarantee | France |
| 14582 | CITY OF MONTREAL CANADA #14582 · MNTRL | 0,00% | MNTRL | Local Government | Canada |
| 14583 | NEW BRUNSWICK (PROVINCE OF) #14583 · NBRNS | 0,00% | NBRNS | Local Government | Canada |
| 14584 | NORDRHEIN-WESTFALEN LAND OF RegS #14584 · NRW | 0,00% | NRW | Local Government | Germany |
| 14585 | NYKREDIT REALKREDIT A/S RegS #14585 · NYKRE | 0,00% | NYKRE | Mortgage Collateralized | Denmark |
| 14586 | MISSOURI ST HEALTH & EDL FACS #14586 · MOSMED | 0,00% | MOSMED | Local Government No Guarantee | United States |
| 14587 | EMORY UNIVERSITY #14587 · EMORYU | 0,00% | EMORYU | Industrial Other | United States |
| 14588 | LANDESKREDITBANK BADEN WUERTTEMBER RegS #14588 · LBANK | 0,00% | LBANK | Local Government Guarantee | Germany |
| 14589 | MARVELL TECHNOLOGY INC #14589 · MRVL | 0,00% | MRVL | Other | United States |
| 14590 | DUKE ENERGY PROGRESS LLC #14590 · DUK | 0,00% | DUK | Electric | United States |
| 14591 | BNG BANK NV MTN RegS #14591 · BNG | 0,00% | BNG | Owned No Guarantee | Netherlands |
| 14592 | PEARSON FUNDING PLC MTN RegS #14592 · PSON | 0,00% | PSON | Communications | United Kingdom |
| 14593 | NATWEST GROUP PLC MTN RegS #14593 · NWG | 0,00% | NWG | Banking | United Kingdom |
| 14594 | CU INC MTN #14594 · CUCN | 0,00% | CUCN | Electric | Canada |
| 14595 | NATIONAL GAS TRANSMISSION PLC MTN RegS #14595 · NGTRAN | 0,00% | NGTRAN | Natural Gas | United Kingdom |
| 14596 | CADENT FINANCE PLC MTN RegS #14596 · CDTFIN | 0,00% | CDTFIN | Natural Gas | United Kingdom |
| 14597 | DUKE ENERGY INDIANA LLC #14597 · DUK | 0,00% | DUK | Electric | United States |
| 14598 | LOCKHEED MARTIN CORPORATION #14598 · LMT | 0,00% | LMT | Capital Goods | United States |
| 14599 | BARCLAYS PLC RegS #14599 · BACR | 0,00% | BACR | Banking | United Kingdom |
| 14600 | AUSTRALIA AND NEW ZEALAND BANKING RegS #14600 · ANZ | 0,00% | ANZ | Banking | Australia |
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 %.
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