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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
QUALCOMM INCORPORATED

#18901 · QCOM

0,00%OtherUnited States
ARROW ELECTRONICS INC

#18902 · ARW

0,00%OtherUnited States
STOREBRAND LIVSFORSIKRING RegS

#18903 · STBNO

0,00%InsuranceNorway
TARGA RESOURCES CORP

#18904 · TRGP

0,00%EnergyUnited States
CVS HEALTH CORP

#18905 · CVS

0,00%HealthcareUnited States
DTE ELECTRIC COMPANY

#18906 · DTE

0,00%ElectricUnited States
BROWN & BROWN INC

#18907 · BRO

0,00%InsuranceUnited States
MICROCHIP TECHNOLOGY INCORPORATED

#18908 · MCHP

0,00%OtherUnited States
RGA GLOBAL FUNDING MTN 144A

#18909 · RGA

0,00%InsuranceUnited States
UNITEDHEALTH GROUP INC

#18910 · UNH

0,00%InsuranceUnited States
PHILIP MORRIS INTERNATIONAL INC

#18911 · PM

0,00%Consumer Non-CyclicalUnited States
HEXCEL CORPORATION

#18912 · HXL

0,00%Capital GoodsUnited States
MCKESSON CORP

#18913 · MCK

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

#18914 · NYLIFE

0,00%InsuranceUnited States
FORTIS INC (30.5NC10.25)

#18915 · FTSCN

0,00%ElectricCanada
PACIFIC GAS AND ELECTRIC COMPANY

#18916 · PCG

0,00%ElectricUnited States
DUKE ENERGY CORP

#18917 · DUK

0,00%ElectricUnited States
MARS INC 144A

#18918 · MARS

0,00%Consumer Non-CyclicalUnited States
VICI PROPERTIES LP

#18919 · VICI

0,00%Consumer CyclicalUnited States
CHEVRON CORP

#18920 · CVX

0,00%EnergyUnited States
JOHN DEERE CAPITAL CORP MTN

#18921 · DE

0,00%Capital GoodsUnited States
WHISTLER PIPELINE LLC 144A

#18922 · WHISPI

0,00%EnergyUnited States
OCCIDENTAL PETROLEUM CORPORATION

#18923 · OXY

0,00%EnergyUnited States
BANK OF NEW YORK MELLON CORP/THE MTN

#18924 · BNY

0,00%BankingUnited States
GOLUB CAPITAL PRIVATE CREDIT FUND

#18925 · GCRED

0,00%Finance CompaniesUnited States
HP INC

#18926 · HPQ

0,00%OtherUnited States
CHEVRON USA INC

#18927 · CVX

0,00%EnergyUnited States
GLENCORE FUNDING LLC 144A

#18928 · GLENLN

0,00%Basic IndustryAustralia
SMITHFIELD FOODS INC 144A

#18929 · SFD

0,00%Consumer Non-CyclicalUnited States
NUTRIEN LTD

#18930 · NTRCN

0,00%Basic IndustryCanada
APOLLO DEBT SOLUTIONS BDC 144A

#18931 · APODS

0,00%Finance CompaniesUnited States
CONSTELLATION ENERGY GENERATION LL

#18932 · CEG

0,00%ElectricUnited States
ALLY FINANCIAL INC

#18933 · ALLY

0,00%BankingUnited States
WESTINGHOUSE AIR BRAKE TECHNOLOGIE

#18934 · WAB

0,00%Capital GoodsUnited States
HOST HOTELS & RESORTS LP

#18935 · HST

0,00%ReitsUnited States
PROCTER & GAMBLE CO

#18936 · PG

0,00%Consumer Non-CyclicalUnited States
BALTIMORE GAS AND ELECTRIC CO

#18937 · EXC

0,00%ElectricUnited States
UNITED PARCEL SERVICE INC

#18938 · UPS

0,00%TransportationUnited States
CANADIAN NATURAL RESOURCES LTD

#18939 · CNQCN

0,00%EnergyCanada
CITIZENS FINANCIAL GROUP INC

#18940 · CFG

0,00%BankingUnited States
BANK OF NEW YORK MELLON CORP/THE MTN

#18941 · BNY

0,00%BankingUnited States
MASSACHUSETTS ELECTRIC COMPANY 144A

#18942 · NGGLN

0,00%ElectricUnited States
ALEXANDRIA REAL ESTATE EQUITIES IN

#18943 · ARE

0,00%ReitsUnited States
CROWN CASTLE INC

#18944 · CCI

0,00%CommunicationsUnited States
PACKAGING CORP OF AMERICA

#18945 · PKG

0,00%Basic IndustryUnited States
TRANE TECHNOLOGIES HOLDCO INC

#18946 · TT

0,00%Capital GoodsUnited States
FORTIS INC (30.5NC5.25)

#18947 · FTSCN

0,00%ElectricCanada
BAKER HUGHES HOLDINGS LLC

#18948 · BKR

0,00%EnergyUnited States
FERGUSON ENTERPRISES INC

#18949 · FERG

0,00%Capital GoodsUnited States
HERCULES CAPITAL INC

#18950 · HTGC

0,00%Finance CompaniesUnited States
SUMISHO AIR LEASE CORP

#18951 · SUMIAL

0,00%Finance CompaniesUnited States
HONEYWELL INTERNATIONAL INC

#18952 · HON

0,00%Capital GoodsUnited States
SPIRE INC (30.5NC10.25)

#18953 · SR

0,00%Natural GasUnited States
FACTSET RESEARCH SYSTEMS INC

#18954 · FDS

0,00%OtherUnited States
OESTERREICHISCHE KONTROLLBANK AG

#18955 · OKB

0,00%Government GuaranteedAustria
CME GROUP INC

#18956 · CME

0,00%Brokerage/Asset Managers/ExchangesUnited States
FLEX LTD

#18957 · FLEX

0,00%OtherSingapore
MCDONALDS CORPORATION MTN

#18958 · MCD

0,00%Consumer CyclicalUnited States
PARKER HANNIFIN CORPORATION

#18959 · PH

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

#18960 · GUARDN

0,00%InsuranceUnited States
LINCOLN NATIONAL CORPORATION

#18961 · LNC

0,00%InsuranceUnited States
SEMPRA

#18962 · SRE

0,00%Natural GasUnited States
ROGERS COMMUNICATIONS INC

#18963 · RCICN

0,00%CommunicationsCanada
WPC EUROBOND BV

#18964 · WPC

0,00%ReitsUnited States
MCKESSON CORP

#18965 · MCK

0,00%HealthcareUnited States
LINEAGE OP LP

#18966 · LINE

0,00%ReitsUnited States
THE CIGNA GROUP

#18967 · CI

0,00%HealthcareUnited States
LIBERTY UTILITIES CO 144A

#18968 · AQNCN

0,00%ElectricUnited States
CONSTELLATION BRANDS INC

#18969 · STZ

0,00%Consumer Non-CyclicalUnited States
MSD INVESTMENT CORP

#18970 · MSINTM

0,00%Finance CompaniesUnited States
PROLOGIS LP

#18971 · PLD

0,00%ReitsUnited States
DOC DR LLC

#18972 · DOC

0,00%ReitsUnited States
XYLEM INC

#18973 · XYL

0,00%Capital GoodsUnited States
CARDINAL HEALTH INC

#18974 · CAH

0,00%HealthcareUnited States
ONCOR ELECTRIC DELIVERY COMPANY LL 144A

#18975 · ONCRTX

0,00%ElectricUnited States
ICADE RegS

#18976 · ICADFP

0,00%ReitsFrance
GIVAUDAN FINANCE EUROPE BV RegS

#18977 · GIVNVX

0,00%Basic IndustrySwitzerland
GENERAL MOTORS FINANCIAL COMPANY I

#18978 · GM

0,00%Consumer CyclicalUnited States
AT&T INC

#18979 · T

0,00%CommunicationsUnited States
AMERICAN HONDA FINANCE CORPORATION MTN

#18980 · HNDA

0,00%Consumer CyclicalUnited States
JOHN DEERE CAPITAL CORP MTN

#18981 · DE

0,00%Capital GoodsUnited States
COCA-COLA CO

#18982 · KO

0,00%Consumer Non-CyclicalUnited States
RGA GLOBAL FUNDING MTN 144A

#18983 · RGA

0,00%InsuranceUnited States
ASTRAZENECA FINANCE LLC

#18984 · AZN

0,00%HealthcareUnited Kingdom
LOCKHEED MARTIN CORPORATION

#18985 · LMT

0,00%Capital GoodsUnited States
SOUTHERN CALIFORNIA GAS COMPANY

#18986 · SRE

0,00%Natural GasUnited States
AMERICAN TOWER CORPORATION

#18987 · AMT

0,00%CommunicationsUnited States
OREILLY AUTOMOTIVE INC

#18988 · ORLY

0,00%Consumer CyclicalUnited States
BP CAPITAL MARKETS AMERICA INC.

#18989 · BPLN

0,00%EnergyUnited Kingdom
ILLUMINA INC

#18990 · ILMN

0,00%HealthcareUnited States
ALABAMA POWER COMPANY

#18991 · SO

0,00%ElectricUnited States
RYDER SYSTEM INC MTN

#18992 · R

0,00%TransportationUnited States
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A

#18993 · WSFIN

0,00%InsuranceUnited States
ABERTIS INFRAESTRUCTURAS SA MTN RegS

#18994 · ABESM

0,00%TransportationSpain
AT&T INC

#18995 · T

0,00%CommunicationsUnited States
LENNAR CORPORATION

#18996 · LEN

0,00%Consumer CyclicalUnited States
JOHN DEERE CAPITAL CORP MTN

#18997 · DE

0,00%Capital GoodsUnited States
PROCTER & GAMBLE CO

#18998 · PG

0,00%Consumer Non-CyclicalUnited States
ONEOK PARTNERS LP

#18999 · OKE

0,00%EnergyUnited States
SIMON PROPERTY GROUP LP

#19000 · SPG

0,00%ReitsUnited 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 %.