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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 |
|---|---|---|---|---|---|
| 15301 | GEORGIA POWER CO #15301 · SO | 0,00% | SO | Electric | United States |
| 15302 | PLAINS ALL AMERICAN PIPELINE LP #15302 · PAA | 0,00% | PAA | Energy | United States |
| 15303 | GRAINGER PLC RegS #15303 · GRILN | 0,00% | GRILN | Reits | United Kingdom |
| 15304 | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS #15304 · MAGAIR | 0,00% | MAGAIR | Transportation | United Kingdom |
| 15305 | DELL INTERNATIONAL LLC #15305 · DELL | 0,00% | DELL | Other | United States |
| 15306 | CONTINENTAL RESOURCES INC #15306 · CLR | 0,00% | CLR | Energy | United States |
| 15307 | BLACKSTONE SECURED LENDING FUND #15307 · BXSL | 0,00% | BXSL | Finance Companies | United States |
| 15308 | EPH FINANCING INTERNATIONAL AS MTN RegS #15308 · EPEN | 0,00% | EPEN | Electric | Czech Republic |
| 15309 | PRUDENTIAL PLC MTN RegS #15309 · MGNLN | 0,00% | MGNLN | Insurance | United Kingdom |
| 15310 | DIGITAL STOUT HOLDING LLC RegS #15310 · DLR | 0,00% | DLR | Reits | United States |
| 15311 | PACIFIC GAS AND ELECTRIC COMPANY #15311 · PCG | 0,00% | PCG | Electric | United States |
| 15312 | PACIFICORP #15312 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 15313 | MASTERCARD INC #15313 · MA | 0,00% | MA | Other | United States |
| 15314 | LOGICOR FINANCING SARL RegS #15314 · LOGICR | 0,00% | LOGICR | Owned No Guarantee | Luxembourg |
| 15315 | COMMONWEALTH EDISON COMPANY #15315 · EXC | 0,00% | EXC | Electric | United States |
| 15316 | GILEAD SCIENCES INC #15316 · GILD | 0,00% | GILD | Healthcare | United States |
| 15317 | COMCAST CORPORATION #15317 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 15318 | HIGHMARK INC 144A #15318 · HIMARK | 0,00% | HIMARK | Insurance | United States |
| 15319 | DEVON ENERGY CORPORATION 144A #15319 · DVN | 0,00% | DVN | Energy | United States |
| 15320 | KENNAMETAL INC #15320 · KMT | 0,00% | KMT | Capital Goods | United States |
| 15321 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN #15321 · ABIBB | 0,00% | ABIBB | Consumer Non-Cyclical | Belgium |
| 15322 | MOSAIC CO/THE #15322 · MOS | 0,00% | MOS | Basic Industry | United States |
| 15323 | ROPER TECHNOLOGIES INC #15323 · ROP | 0,00% | ROP | Other | United States |
| 15324 | BAYERISCHE LANDESBANK MTN RegS #15324 · BYLAN | 0,00% | BYLAN | Local Government No Guarantee | Germany |
| 15325 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS #15325 · SVTLN | 0,00% | SVTLN | Utility Other | United Kingdom |
| 15326 | POLARIS INC #15326 · PII | 0,00% | PII | Consumer Cyclical | United States |
| 15327 | PNC FINANCIAL SERVICES (FXD-FRN) #15327 · PNC | 0,00% | PNC | Banking | United States |
| 15328 | CONOCOPHILLIPS CO #15328 · COP | 0,00% | COP | Energy | United States |
| 15329 | APOLLO MANAGEMENT HOLDINGS LP 144A #15329 · APO | 0,00% | APO | Brokerage/Asset Managers/Exchanges | United States |
| 15330 | EDF SA MTN RegS #15330 · EDF | 0,00% | EDF | Owned No Guarantee | France |
| 15331 | ORSTED A/S RegS #15331 · ORSTED | 0,00% | ORSTED | Owned No Guarantee | Denmark |
| 15332 | EUROPEAN UNION MTN RegS #15332 · EU | 0,00% | EU | Supranational | Supranational |
| 15333 | DTE ELECTRIC COMPANY #15333 · DTE | 0,00% | DTE | Electric | United States |
| 15334 | PEPSICO INC #15334 · PEP | 0,00% | PEP | Consumer Non-Cyclical | United States |
| 15335 | BROOKFIELD ASSET MANAGEMENT LTD #15335 · BAMCN | 0,00% | BAMCN | Brokerage/Asset Managers/Exchanges | Canada |
| 15336 | AUTONATION INC #15336 · AN | 0,00% | AN | Consumer Cyclical | United States |
| 15337 | JERSEY CENTRAL POWER & LIGHT COMPA #15337 · FE | 0,00% | FE | Electric | United States |
| 15338 | CARDINAL HEALTH INC #15338 · CAH | 0,00% | CAH | Healthcare | United States |
| 15339 | CATERPILLAR FINANCIAL SERVICES COR MTN #15339 · CAT | 0,00% | CAT | Capital Goods | United States |
| 15340 | TOYOTA MOTOR CREDIT CORP MTN #15340 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | United States |
| 15341 | UNITEDHEALTH GROUP INC #15341 · UNH | 0,00% | UNH | Insurance | United States |
| 15342 | EASTERN POWER NETWORKS PLC MTN RegS #15342 · UKPONE | 0,00% | UKPONE | Electric | United Kingdom |
| 15343 | GREAT-WEST LIFECO FINANCE (DELAWAR 144A #15343 · GWOCN | 0,00% | GWOCN | Insurance | Canada |
| 15344 | SERVICENOW INC #15344 · NOW | 0,00% | NOW | Other | United States |
| 15345 | HUBBELL INCORPORATED #15345 · HUBB | 0,00% | HUBB | Capital Goods | United States |
| 15346 | CHESNARA PLC RegS #15346 · CSNLN | 0,00% | CSNLN | Insurance | United Kingdom |
| 15347 | AMERICAN HONDA FINANCE CORPORATION MTN #15347 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 15348 | CAMERON LNG LLC 144A #15348 · CAMLNG | 0,00% | CAMLNG | Energy | United States |
| 15349 | YORKSHIRE BUILDING SOCIETY MTN RegS #15349 · YBS | 0,00% | YBS | Banking | United Kingdom |
| 15350 | MARS INC 144A #15350 · MARS | 0,00% | MARS | Consumer Non-Cyclical | United States |
| 15351 | JEFFERIES GROUP LLC #15351 · JEF | 0,00% | JEF | Brokerage/Asset Managers/Exchanges | United States |
| 15352 | PRUDENTIAL PLC MTN RegS #15352 · MGNLN | 0,00% | MGNLN | Insurance | United Kingdom |
| 15353 | GATWICK FUNDING LTD MTN RegS #15353 · GATAIR | 0,00% | GATAIR | Transportation | United Kingdom |
| 15354 | GILEAD SCIENCES INC #15354 · GILD | 0,00% | GILD | Healthcare | United States |
| 15355 | PIRAEUS BANK SA MTN RegS #15355 · TPEIR | 0,00% | TPEIR | Banking | Greece |
| 15356 | NUTRIEN LTD #15356 · NTRCN | 0,00% | NTRCN | Basic Industry | Canada |
| 15357 | TREASURY CORPORATION OF VICTORIA RegS #15357 · TCV | 0,00% | TCV | Local Government Guarantee | Australia |
| 15358 | FNMA 30YR UMBS #15358 · FNCA3825 | 0,00% | FNCA3825 | Agency Fixed Rate | United States |
| 15359 | CENOVUS ENERGY INC #15359 · CVECN | 0,00% | CVECN | Energy | Canada |
| 15360 | TELEPERFORMANCE MTN RegS #15360 · RCFFP | 0,00% | RCFFP | Other | France |
| 15361 | UNION PACIFIC CORPORATION MTN #15361 · UNP | 0,00% | UNP | Transportation | United States |
| 15362 | EUROBANK SA MTN RegS #15362 · EUROB | 0,00% | EUROB | Banking | Greece |
| 15363 | APPALACHIAN POWER CO #15363 · AEP | 0,00% | AEP | Electric | United States |
| 15364 | PACKAGING CORP OF AMERICA #15364 · PKG | 0,00% | PKG | Basic Industry | United States |
| 15365 | RAIFFEISEN BANK INTERNATIONAL AG RegS #15365 · RBIAV | 0,00% | RBIAV | Banking | Austria |
| 15366 | SANTANDER HOLDINGS USA INC #15366 · SANUSA | 0,00% | SANUSA | Banking | United States |
| 15367 | JETBLUE AIRWAYS 2019-1 PASS THROUG #15367 · JBLU | 0,00% | JBLU | Transportation | United States |
| 15368 | EPH FINANCING INTERNATIONAL AS MTN RegS #15368 · EPEN | 0,00% | EPEN | Electric | Czech Republic |
| 15369 | EUROBANK SA RegS #15369 · EUROB | 0,00% | EUROB | Banking | Greece |
| 15370 | CSX CORP #15370 · CSX | 0,00% | CSX | Transportation | United States |
| 15371 | PFIZER INC #15371 · PFE | 0,00% | PFE | Healthcare | United States |
| 15372 | PPL ELECTRIC UTILITIES CORPORATION #15372 · PPL | 0,00% | PPL | Electric | United States |
| 15373 | GEORGE WASHINGTON UNIVERSITY #15373 · GRWASH | 0,00% | GRWASH | Industrial Other | United States |
| 15374 | KEURIG DR PEPPER INC #15374 · KDP | 0,00% | KDP | Consumer Non-Cyclical | United States |
| 15375 | KKR GROUP FINANCE CO X LLC 144A #15375 · KKR | 0,00% | KKR | Brokerage/Asset Managers/Exchanges | United States |
| 15376 | CSX CORP #15376 · CSX | 0,00% | CSX | Transportation | United States |
| 15377 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #15377 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 15378 | BANCA TRANSILVANIA SA MTN RegS #15378 · TVLRO | 0,00% | TVLRO | Banking | Romania |
| 15379 | CF INDUSTRIES INC #15379 · CF | 0,00% | CF | Basic Industry | United States |
| 15380 | COFACE SA RegS #15380 · COFCHD | 0,00% | COFCHD | Insurance | France |
| 15381 | CITIZENS FINANCIAL GROUP INC #15381 · CFG | 0,00% | CFG | Banking | United States |
| 15382 | NSTAR ELECTRIC CO #15382 · ES | 0,00% | ES | Electric | United States |
| 15383 | TAKEDA PHARMACEUTICAL COMPANY LIMI #15383 · TACHEM | 0,00% | TACHEM | Healthcare | Japan |
| 15384 | GATWICK FUNDING LTD MTN RegS #15384 · GATAIR | 0,00% | GATAIR | Transportation | United Kingdom |
| 15385 | ARCH CAPITAL GROUP LTD #15385 · ACGL | 0,00% | ACGL | Insurance | United States |
| 15386 | MASCO CORP #15386 · MAS | 0,00% | MAS | Capital Goods | United States |
| 15387 | INTESA SANPAOLO SPA MTN RegS #15387 · ISPIM | 0,00% | ISPIM | Banking | Italy |
| 15388 | BROWN & BROWN INC #15388 · BRO | 0,00% | BRO | Insurance | United States |
| 15389 | AMPHENOL CORPORATION #15389 · APH | 0,00% | APH | Capital Goods | United States |
| 15390 | KELLANOVA #15390 · K | 0,00% | K | Consumer Non-Cyclical | United States |
| 15391 | PETRONAS CAPITAL LTD MTN RegS #15391 · PETMK | 0,00% | PETMK | Owned No Guarantee | Malaysia |
| 15392 | MOLSON COORS BEVERAGE CO #15392 · TAP | 0,00% | TAP | Consumer Non-Cyclical | United States |
| 15393 | HOME DEPOT INC #15393 · HD | 0,00% | HD | Consumer Cyclical | United States |
| 15394 | PFIZER INC #15394 · PFE | 0,00% | PFE | Healthcare | United States |
| 15395 | PHILIP MORRIS INTERNATIONAL INC #15395 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 15396 | NEW YORK LIFE GLOBAL FUNDING RegS #15396 · NYLIFE | 0,00% | NYLIFE | Insurance | United States |
| 15397 | MYLAN INC #15397 · VTRS | 0,00% | VTRS | Healthcare | United States |
| 15398 | WELLS FARGO & COMPANY MTN RegS #15398 · WFC | 0,00% | WFC | Banking | United States |
| 15399 | TIKEHAU CAPITAL SC RegS #15399 · TKOFP | 0,00% | TKOFP | Brokerage/Asset Managers/Exchanges | France |
| 15400 | DUKE ENERGY CAROLINAS LLC #15400 · DUK | 0,00% | DUK | Electric | 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 %.
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