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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
PRINCIPAL FINANCIAL GROUP INC

#18701 · PFG

0,00%InsuranceUnited States
SOUTHERN CALIFORNIA EDISON COMPANY

#18702 · EIX

0,00%ElectricUnited States
BRIGHTHOUSE FINANCIAL INC

#18703 · BHF

0,00%InsuranceUnited States
FIFTH THIRD BANCORP

#18704 · FITB

0,00%BankingUnited States
VONOVIA SE RegS

#18705 · ANNGR

0,00%Real EstateGermany
ATHENE GLOBAL FUNDING MTN 144A

#18706 · ATH

0,00%InsuranceUnited States
GENERAL MOTORS FINANCIAL COMPANY I

#18707 · GM

0,00%Consumer CyclicalUnited States
MIZUHO FINANCIAL GROUP INC MTN RegS

#18708 · MIZUHO

0,00%BankingJapan
CONSOLIDATED EDISON COMPANY OF NEW

#18709 · ED

0,00%ElectricUnited States
FLORIDA POWER & LIGHT CO

#18710 · NEE

0,00%ElectricUnited States
CARDINAL HEALTH INC

#18711 · CAH

0,00%HealthcareUnited States
STELLANTIS NV MTN RegS

#18712 · STLA

0,00%Consumer CyclicalUnited States
LOCKHEED MARTIN CORPORATION

#18713 · LMT

0,00%Capital GoodsUnited States
DELL INTERNATIONAL LLC / EMC CORP

#18714 · DELL

0,00%OtherUnited States
SCHLUMBERGER HOLDINGS CORP 144A

#18715 · SLB

0,00%EnergyUnited States
COCA-COLA HBC FINANCE BV MTN RegS

#18716 · CCHLN

0,00%Consumer Non-CyclicalSwitzerland
UNILEVER FINANCE NETHERLANDS BV MTN RegS

#18717 · UNANA

0,00%Consumer Non-CyclicalUnited Kingdom
DOMINION ENERGY INC

#18718 · D

0,00%ElectricUnited States
PENSKE TRUCK LEASING COMPANY LP / 144A

#18719 · PENSKE

0,00%TransportationUnited States
COCA-COLA CO

#18720 · KO

0,00%Consumer Non-CyclicalUnited States
SYNCHRONY FINANCIAL

#18721 · SYF

0,00%BankingUnited States
PENTAIR FINANCE SA

#18722 · PNR

0,00%Capital GoodsUnited States
CZECH GAS NETWORKS INVESTMENTS SAR RegS

#18723 · CZGRID

0,00%Owned No GuaranteeLuxembourg
APA CORP (US)

#18724 · APA

0,00%EnergyUnited States
PHILIP MORRIS INTERNATIONAL INC

#18725 · PM

0,00%Consumer Non-CyclicalUnited States
ALLSTATE CORPORATION (THE)

#18726 · ALL

0,00%InsuranceUnited States
WILLIAMS COMPANIES INC

#18727 · WMB

0,00%EnergyUnited States
EXELON GENERATION CO LLC

#18728 · CEG

0,00%ElectricUnited States
OAKTREE STRATEGIC CREDIT FUND

#18729 · OAKSCF

0,00%Finance CompaniesUnited States
COMCAST CORPORATION

#18730 · CMCSA

0,00%CommunicationsUnited States
LAS VEGAS SANDS CORP

#18731 · LVS

0,00%Consumer CyclicalUnited States
EXPERIAN EUROPE DAC MTN RegS

#18732 · EXPNLN

0,00%OtherIreland
EVERSOURCE ENERGY

#18733 · ES

0,00%ElectricUnited States
ALLY FINANCIAL INC

#18734 · ALLY

0,00%BankingUnited States
TRINITY CAPITAL INC

#18735 · TRIN

0,00%Finance CompaniesUnited States
ROYAL BANK OF CANADA MTN

#18736 · RY

0,00%BankingCanada
NEW MOUNTAIN FINANCE CORP

#18737 · NMFC

0,00%Finance CompaniesUnited States
STORE CAPITAL LLC

#18738 · STOR

0,00%ReitsUnited States
ENERGY TRANSFER PARTNERS LP

#18739 · ET

0,00%EnergyUnited States
ANZ NEW ZEALAND (INTL) LTD MTN RegS

#18740 · ANZNZ

0,00%BankingNew Zealand
AGEAS SA RegS

#18741 · AGSBB

0,00%InsuranceBelgium
VONOVIA SE RegS

#18742 · ANNGR

0,00%Real EstateGermany
LBJ INFRASTRUCTURE GROUP LLC 144A

#18743 · CINCON

0,00%Industrial OtherUnited States
ROGERS COMMUNICATIONS INC

#18744 · RCICN

0,00%CommunicationsCanada
L3HARRIS TECHNOLOGIES INC

#18745 · LHX

0,00%Capital GoodsUnited States
DUKE ENERGY CORP

#18746 · DUK

0,00%ElectricUnited States
ATHENE GLOBAL FUNDING MTN 144A

#18747 · ATH

0,00%InsuranceUnited States
CONSTELLATION ENERGY GENERATION LL

#18748 · CEG

0,00%ElectricUnited States
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS

#18749 · SUMIBK

0,00%BankingJapan
SIKA CAPITAL BV RegS

#18750 · SIKASW

0,00%Capital GoodsSwitzerland
GUARDIAN LIFE GLOBAL FUNDING MTN 144A

#18751 · GUARDN

0,00%InsuranceUnited States
FISERV INC

#18752 · FISV

0,00%OtherUnited States
LENNAR CORPORATION

#18753 · LEN

0,00%Consumer CyclicalUnited States
UNITEDHEALTH GROUP INC

#18754 · UNH

0,00%InsuranceUnited States
STERIS IRISH FINCO UNLIMITED CO

#18755 · STE

0,00%HealthcareUnited States
PRINCIPAL FINANCIAL GROUP INC

#18756 · PFG

0,00%InsuranceUnited States
ALLIANT ENERGY FINANCE LLC 144A

#18757 · LNT

0,00%ElectricUnited States
COVIVIO SA RegS

#18758 · COVFP

0,00%ReitsFrance
BARINGS BDC INC

#18759 · BBDC

0,00%Finance CompaniesUnited States
NORDIC INVESTMENT BANK MTN

#18760 · NIB

0,00%SupranationalSupranational
STEDIN HOLDING NV MTN RegS

#18761 · STEDIN

0,00%Local Government No GuaranteeNetherlands
SOUTHERN CALIFORNIA EDISON COMPANY

#18762 · EIX

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

#18763 · HYNMTR

0,00%Consumer CyclicalUnited States
MIZUHO FINANCIAL GROUP INC MTN RegS

#18764 · MIZUHO

0,00%BankingJapan
NEW YORK LIFE GLOBAL FUNDING MTN 144A

#18765 · NYLIFE

0,00%InsuranceUnited States
TORONTO-DOMINION BANK/THE MTN

#18766 · TD

0,00%BankingCanada
L3HARRIS TECHNOLOGIES INC

#18767 · LHX

0,00%Capital GoodsUnited States
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A

#18768 · BHF

0,00%InsuranceUnited States
NATIONAL GRID PLC MTN RegS

#18769 · NGGLN

0,00%ElectricUnited Kingdom
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS

#18770 · CBRPEC

0,00%Real EstateLuxembourg
ESB FINANCE DAC MTN RegS

#18771 · ESBIRE

0,00%Owned No GuaranteeIreland
WESTERN & SOUTHERN FINANCIAL GROUP 144A

#18772 · WSFIN

0,00%InsuranceUnited States
BASF SE MTN RegS

#18773 · BASGR

0,00%Basic IndustryGermany
KINDER MORGAN INC

#18774 · KMI

0,00%EnergyUnited States
PHILIP MORRIS INTERNATIONAL INC

#18775 · PM

0,00%Consumer Non-CyclicalUnited States
MERLIN PROPERTIES SOCIMI SA MTN RegS

#18776 · MRLSM

0,00%ReitsSpain
ENI SPA MTN RegS

#18777 · ENIIM

0,00%EnergyItaly
MOHAWK INDUSTRIES INC

#18778 · MHK

0,00%Capital GoodsUnited States
ENERGIR INC RegS

#18779 · GZMCN

0,00%Natural GasCanada
AVNET INC

#18780 · AVT

0,00%OtherUnited States
TOLEDO HOSPITAL

#18781 · TOLHOS

0,00%HealthcareUnited States
ENTERGY TEXAS INC

#18782 · ETR

0,00%ElectricUnited States
ATHENE GLOBAL FUNDING MTN 144A

#18783 · ATH

0,00%InsuranceUnited States
AMERICAN EQUITY INVESTMENT LIFE HO

#18784 · ANGINC

0,00%InsuranceUnited States
OP CORPORATE BANK PLC MTN RegS

#18785 · OPBANK

0,00%BankingFinland
SWISS RE FINANCE (UK) PLC RegS

#18786 · SRENVX

0,00%InsuranceSwitzerland
ASB BANK LTD MTN RegS

#18787 · ASBBNK

0,00%BankingNew Zealand
NATIONAL RURAL UTILITIES COOPERATI MTN

#18788 · NRUC

0,00%ElectricUnited States
THE WESTERN UNION COMPANY

#18789 · WU

0,00%OtherUnited States
CNH INDUSTRIAL CAPITAL LLC

#18790 · CNHI

0,00%Capital GoodsUnited States
SOUTHERN GAS NETWORKS PLC MTN RegS

#18791 · SGN

0,00%Natural GasUnited Kingdom
HEWLETT PACKARD ENTERPRISE CO

#18792 · HPE

0,00%OtherUnited States
CANADIAN NATURAL RESOURCES LIMITED

#18793 · CNQCN

0,00%EnergyCanada
TARGA RESOURCES CORP

#18794 · TRGP

0,00%EnergyUnited States
APPLE INC

#18795 · AAPL

0,00%OtherUnited States
GLENCORE FUNDING LLC 144A

#18796 · GLENLN

0,00%Basic IndustrySwitzerland
E.ON SE

#18797 · EOANGR

0,00%ElectricGermany
OMNIS FUNDING TRUST 144A

#18798 · RGA

0,00%InsuranceUnited States
CAPITAL POWER (US HOLDINGS) INC 144A

#18799 · CPXCN

0,00%ElectricCanada
MEMORIAL HEALTH SERVICES

#18800 · MEMHLT

0,00%HealthcareUnited 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 %.