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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 |
|---|---|---|---|---|---|
| 18601 | SCHNEIDER ELECTRIC SE MTN RegS #18601 · SUFP | 0,00% | SUFP | Capital Goods | United States |
| 18602 | ARCELORMITTAL SA #18602 · MTNA | 0,00% | MTNA | Basic Industry | Luxembourg |
| 18603 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS #18603 · ERICB | 0,00% | ERICB | Other | Sweden |
| 18604 | AVIATION CAPITAL GROUP LLC 144A #18604 · ACGCAP | 0,00% | ACGCAP | Finance Companies | United States |
| 18605 | CommonSpirit Health #18605 · CATMED | 0,00% | CATMED | Healthcare | United States |
| 18606 | INTERNATIONAL BUSINESS MACHINES CO #18606 · IBM | 0,00% | IBM | Other | United States |
| 18607 | COMMERZBANK AG MTN RegS #18607 · CMZB | 0,00% | CMZB | Mortgage Collateralized | Germany |
| 18608 | BAYERN FREISTAAT #18608 · BAYERN | 0,00% | BAYERN | Local Government | Germany |
| 18609 | NATIONALE NEDERLANDEN BANK N V RegS #18609 · NNGRNV | 0,00% | NNGRNV | Mortgage Collateralized | Netherlands |
| 18610 | CASSA DEPOSITI E PRESTITI SPA RegS #18610 · CDEP | 0,00% | CDEP | Owned No Guarantee | Italy |
| 18611 | SWEDISH COVERED BOND CORP MTN RegS #18611 · SBAB | 0,00% | SBAB | Mortgage Collateralized | Sweden |
| 18612 | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS #18612 · DAA | 0,00% | DAA | Mortgage Collateralized | Germany |
| 18613 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS #18613 · CAFFIL | 0,00% | CAFFIL | Public Sector Collateralized | France |
| 18614 | SWEDISH COVERED BOND CORP RegS #18614 · SBAB | 0,00% | SBAB | Mortgage Collateralized | Sweden |
| 18615 | NATIONAL AUSTRALIA BANK LTD RegS #18615 · NAB | 0,00% | NAB | Mortgage Collateralized | Australia |
| 18616 | DZ HYP AG MTN RegS #18616 · DZHYP | 0,00% | DZHYP | Mortgage Collateralized | Germany |
| 18617 | NRW BANK MTN RegS #18617 · NRWBK | 0,00% | NRWBK | Local Government Guarantee | Germany |
| 18618 | ABANCA CORPORACION BANCARIA SA RegS #18618 · ABANCA | 0,00% | ABANCA | Mortgage Collateralized | Spain |
| 18619 | ARIZONA PUBLIC SERVICE COMPANY #18619 · PNW | 0,00% | PNW | Electric | United States |
| 18620 | NEXTERA ENERGY CAPITAL (FXD) #18620 · NEE | 0,00% | NEE | Electric | United States |
| 18621 | WALMART INC #18621 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 18622 | KEURIG DR PEPPER INC #18622 · KDP | 0,00% | KDP | Consumer Non-Cyclical | United States |
| 18623 | F.N.B CORP #18623 · FNB | 0,00% | FNB | Banking | United States |
| 18624 | VONOVIA SE MTN RegS #18624 · ANNGR | 0,00% | ANNGR | Real Estate | Germany |
| 18625 | ROYAL BANK OF CANADA MTN #18625 · RY | 0,00% | RY | Banking | Canada |
| 18626 | FISERV INC #18626 · FISV | 0,00% | FISV | Other | United States |
| 18627 | RYDER SYSTEM INC MTN #18627 · R | 0,00% | R | Transportation | United States |
| 18628 | ALTRIA GROUP INC #18628 · MO | 0,00% | MO | Consumer Non-Cyclical | United States |
| 18629 | DWR CYMRU FINANCING UK PLC MTN RegS #18629 · GLCCUK | 0,00% | GLCCUK | Utility Other | United Kingdom |
| 18630 | HOME DEPOT INC #18630 · HD | 0,00% | HD | Consumer Cyclical | United States |
| 18631 | SOUTHERN COMPANY (THE) #18631 · SO | 0,00% | SO | Electric | United States |
| 18632 | CONSTELLATION BRANDS INC #18632 · STZ | 0,00% | STZ | Consumer Non-Cyclical | United States |
| 18633 | WALMART INC #18633 · WMT | 0,00% | WMT | Consumer Cyclical | United States |
| 18634 | DOMINION ENERGY INC #18634 · D | 0,00% | D | Electric | United States |
| 18635 | DH EUROPE FINANCE II SARL #18635 · DHR | 0,00% | DHR | Healthcare | United States |
| 18636 | GILEAD SCIENCES INC #18636 · GILD | 0,00% | GILD | Healthcare | United States |
| 18637 | CREDIT MUTUEL ARKEA MTN RegS #18637 · CMARK | 0,00% | CMARK | Banking | France |
| 18638 | APPLIED MATERIALS INC #18638 · AMAT | 0,00% | AMAT | Other | United States |
| 18639 | RYDER SYSTEM INC MTN #18639 · R | 0,00% | R | Transportation | United States |
| 18640 | NORTH WEST REDWATER PARTNERSHIP / #18640 · NWRWPT | 0,00% | NWRWPT | Energy | Canada |
| 18641 | ARES CAPITAL CORPORATION #18641 · ARCC | 0,00% | ARCC | Finance Companies | United States |
| 18642 | JABIL INC #18642 · JBL | 0,00% | JBL | Other | United States |
| 18643 | SAMPO OYJ MTN RegS #18643 · SAMPFH | 0,00% | SAMPFH | Insurance | Finland |
| 18644 | TOYOTA MOTOR CORPORATION #18644 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | Japan |
| 18645 | LENNOX INTERNATIONAL INC #18645 · LII | 0,00% | LII | Capital Goods | United States |
| 18646 | VERALTO CORP #18646 · VLTO | 0,00% | VLTO | Capital Goods | United States |
| 18647 | TRITAX BIG BOX REIT PLC MTN RegS #18647 · BBOXLN | 0,00% | BBOXLN | Reits | United Kingdom |
| 18648 | BANK OF NOVA SCOTIA MTN #18648 · BNS | 0,00% | BNS | Banking | Canada |
| 18649 | TESCO PLC 144A #18649 · TSCOLN | 0,00% | TSCOLN | Consumer Non-Cyclical | United Kingdom |
| 18650 | GLENCORE FUNDING LLC 144A #18650 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 18651 | ENTERGY ARKANSAS LLC #18651 · ETR | 0,00% | ETR | Electric | United States |
| 18652 | CONSOLIDATED EDISON COMPANY OF NEW #18652 · ED | 0,00% | ED | Electric | United States |
| 18653 | NVENT FINANCE SARL #18653 · NVT | 0,00% | NVT | Capital Goods | United Kingdom |
| 18654 | ESSITY AB (PUBL) MTN RegS #18654 · ESSITY | 0,00% | ESSITY | Consumer Non-Cyclical | Sweden |
| 18655 | PACIFICORP #18655 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 18656 | TELEFONICA EMISIONES SAU MTN RegS #18656 · TELEFO | 0,00% | TELEFO | Communications | Spain |
| 18657 | HYUNDAI CAPITAL AMERICA MTN 144A #18657 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 18658 | BALDER FINLAND OYJ MTN RegS #18658 · BALDER | 0,00% | BALDER | Real Estate | Sweden |
| 18659 | BEVCO LUX SARL RegS #18659 · BEVLUX | 0,00% | BEVLUX | Financial Other | Luxembourg |
| 18660 | DOW CHEMICAL CO #18660 · DOW | 0,00% | DOW | Basic Industry | United States |
| 18661 | CENTERPOINT ENERGY RESOURCES CORPO #18661 · CNP | 0,00% | CNP | Natural Gas | United States |
| 18662 | ESSEX PORTFOLIO LP #18662 · ESS | 0,00% | ESS | Reits | United States |
| 18663 | PACCAR FINANCIAL CORP MTN #18663 · PCAR | 0,00% | PCAR | Capital Goods | United States |
| 18664 | ELEVANCE HEALTH INC #18664 · ELV | 0,00% | ELV | Insurance | United States |
| 18665 | DUKE ENERGY CORP #18665 · DUK | 0,00% | DUK | Electric | United States |
| 18666 | NESTLE HOLDINGS INC. 144A #18666 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | United States |
| 18667 | SOUTHERN CALIFORNIA EDISON COMPANY #18667 · EIX | 0,00% | EIX | Electric | United States |
| 18668 | ESB FINANCE DAC MTN RegS #18668 · ESBIRE | 0,00% | ESBIRE | Owned No Guarantee | Ireland |
| 18669 | COCA-COLA CONSOLIDATED INC #18669 · COKE | 0,00% | COKE | Consumer Non-Cyclical | United States |
| 18670 | BECTON DICKINSON AND COMPANY #18670 · BDX | 0,00% | BDX | Healthcare | United States |
| 18671 | LIBERTY MUTUAL GROUP INC 144A #18671 · LIBMUT | 0,00% | LIBMUT | Insurance | United States |
| 18672 | CAPGEMINI SE RegS #18672 · CAPFP | 0,00% | CAPFP | Other | France |
| 18673 | EXTRA SPACE STORAGE LP #18673 · EXR | 0,00% | EXR | Reits | United States |
| 18674 | PENSKE TRUCK LEASING CO LP 144A #18674 · PENSKE | 0,00% | PENSKE | Transportation | United States |
| 18675 | ATLAS COPCO FINANCE DAC MTN RegS #18675 · ATCOA | 0,00% | ATCOA | Capital Goods | Sweden |
| 18676 | NORDSON CORPORATION #18676 · NDSN | 0,00% | NDSN | Capital Goods | United States |
| 18677 | EASTMAN CHEMICAL CO #18677 · EMN | 0,00% | EMN | Basic Industry | United States |
| 18678 | SIXTH STREET LENDING PARTNERS #18678 · SIXSLP | 0,00% | SIXSLP | Finance Companies | United States |
| 18679 | COREBRIDGE GLOBAL FUNDING MTN 144A #18679 · CRBG | 0,00% | CRBG | Insurance | United States |
| 18680 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS #18680 · MDLZ | 0,00% | MDLZ | Consumer Non-Cyclical | United States |
| 18681 | OMV AG MTN RegS #18681 · OMVAV | 0,00% | OMVAV | Energy | Austria |
| 18682 | APOLLO DEBT SOLUTIONS BDC #18682 · APODS | 0,00% | APODS | Finance Companies | United States |
| 18683 | ERSTE GROUP BANK AG MTN RegS #18683 · ERSTBK | 0,00% | ERSTBK | Banking | Austria |
| 18684 | YORKSHIRE HOUSING FINANCE PLC RegS #18684 · YORKFN | 0,00% | YORKFN | Real Estate | United Kingdom |
| 18685 | ENTERPRISE PRODUCTS OPERATING LLC #18685 · EPD | 0,00% | EPD | Energy | United States |
| 18686 | CU INC #18686 · CUCN | 0,00% | CUCN | Electric | Canada |
| 18687 | PRAEMIA HEALTHCARE SA RegS #18687 · PRAEFP | 0,00% | PRAEFP | Reits | France |
| 18688 | EQT CORP #18688 · EQT | 0,00% | EQT | Energy | United States |
| 18689 | DWR CYMRU FINANCING UK PLC MTN RegS #18689 · GLCCUK | 0,00% | GLCCUK | Utility Other | United Kingdom |
| 18690 | ROYAL BANK OF CANADA MTN #18690 · RY | 0,00% | RY | Banking | Canada |
| 18691 | REINSURANCE GROUP OF AMERICA INC #18691 · RGA | 0,00% | RGA | Insurance | United States |
| 18692 | ELI LILLY AND COMPANY #18692 · LLY | 0,00% | LLY | Healthcare | United States |
| 18693 | PACCAR FINANCIAL CORP MTN #18693 · PCAR | 0,00% | PCAR | Capital Goods | United States |
| 18694 | STELLANTIS NV MTN RegS #18694 · STLA | 0,00% | STLA | Consumer Cyclical | United States |
| 18695 | RAYTHEON TECHNOLOGIES CORPORATION #18695 · RTX | 0,00% | RTX | Capital Goods | United States |
| 18696 | HANNOVER RUECK SE RegS #18696 · HANRUE | 0,00% | HANRUE | Insurance | Germany |
| 18697 | AES ANDES SA RegS #18697 · AES | 0,00% | AES | Electric | Chile |
| 18698 | HYATT HOTELS CORP #18698 · H | 0,00% | H | Consumer Cyclical | United States |
| 18699 | MOLNLYCKE HOLDING AB MTN RegS #18699 · MOLNLY | 0,00% | MOLNLY | Healthcare | Sweden |
| 18700 | ADVENTIST HEALTH SYSTEM/WEST #18700 · ADVENT | 0,00% | ADVENT | 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 %.
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