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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
AMERICAN EXPRESS COMPANY

#19001 · AXP

0,00%BankingUnited States
BLACKSTONE PRIVATE CREDIT FUND

#19002 · BCRED

0,00%Finance CompaniesUnited States
GENERAL MOTORS CO

#19003 · GM

0,00%Consumer CyclicalUnited States
DELL INTERNATIONAL LLC

#19004 · DELL

0,00%OtherUnited States
BANK OF MONTREAL (FXD-FRN) MTN

#19005 · BMO

0,00%BankingCanada
VSP OPTICAL GROUP INC 144A

#19006 · VSPOPT

0,00%HealthcareUnited States
BLUE OWL CAPITAL CORP

#19007 · OBDC

0,00%Finance CompaniesUnited States
ALPHABET INC (FXD)

#19008 · GOOGL

0,00%OtherUnited States
MERCK & CO INC

#19009 · MRK

0,00%HealthcareUnited States
BORGWARNER INC

#19010 · BWA

0,00%Consumer CyclicalUnited States
UNION PACIFIC CORPORATION

#19011 · UNP

0,00%TransportationUnited States
MORGAN STANLEY

#19012 · MS

0,00%BankingUnited States
IBM INTERNATIONAL CAPITAL PTE LTD

#19013 · IBM

0,00%OtherUnited States
E.ON SE MTN RegS

#19014 · EOANGR

0,00%ElectricGermany
CBRE SERVICES INC

#19015 · CBG

0,00%Consumer CyclicalUnited States
BOOKING HOLDINGS INC

#19016 · BKNG

0,00%Consumer CyclicalUnited States
SOUTHWEST AIRLINES CO

#19017 · LUV

0,00%TransportationUnited States
AVOLON HOLDINGS FUNDING LTD 144A

#19018 · AVOL

0,00%Finance CompaniesIreland
TORONTO-DOMINION BANK/THE MTN

#19019 · TD

0,00%BankingCanada
MORGAN STANLEY DIRECT LENDING FUND

#19020 · MSDL

0,00%Finance CompaniesUnited States
BLACKSTONE HOLDINGS FINANCE CO LLC 144A

#19021 · BX

0,00%Brokerage/Asset Managers/ExchangesUnited States
OMEGA HEALTHCARE INVESTORS INC

#19022 · OHI

0,00%ReitsUnited States
TOYOTA MOTOR CREDIT CORP MTN

#19023 · TOYOTA

0,00%Consumer CyclicalUnited States
US BANCORP MTN

#19024 · USB

0,00%BankingUnited States
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A

#19025 · NWMLIC

0,00%InsuranceUnited States
QUANTA SERVICES INC.

#19026 · PWR

0,00%Industrial OtherUnited States
XYLEM INC

#19027 · XYL

0,00%Capital GoodsUnited States
KILROY REALTY LP

#19028 · KRC

0,00%ReitsUnited States
NUVEEN LLC 144A

#19029 · TIAAGL

0,00%Brokerage/Asset Managers/ExchangesUnited States
RPM INTERNATIONAL INC

#19030 · RPM

0,00%Basic IndustryUnited States
CANADIAN IMPERIAL BANK OF COMMERCE

#19031 · CM

0,00%BankingCanada
RAYTHEON TECHNOLOGIES CORPORATION

#19032 · RTX

0,00%Capital GoodsUnited States
MARATHON PETROLEUM CORP

#19033 · MPC

0,00%EnergyUnited States
SUMISHO AIR LEASE CORP MTN

#19034 · SUMIAL

0,00%Finance CompaniesUnited States
HPS CORPORATE LENDING FUND

#19035 · HLEND

0,00%Finance CompaniesUnited States
BAXTER INTERNATIONAL INC

#19036 · BAX

0,00%HealthcareUnited States
AMERICAN TOWER CORPORATION

#19037 · AMT

0,00%CommunicationsUnited States
DEUTSCHE BOERSE AG RegS

#19038 · DBOERS

0,00%Brokerage/Asset Managers/ExchangesGermany
ITC HOLDINGS CORP

#19039 · ITC

0,00%ElectricUnited States
INDIANA MICHIGAN POWER CO

#19040 · AEP

0,00%ElectricUnited States
BANK OF NOVA SCOTIA MTN

#19041 · BNS

0,00%BankingCanada
BPIFRANCE SA MTN RegS

#19042 · BPIFRA

0,00%Government GuaranteedFrance
THE CLOROX COMPANY

#19043 · CLX

0,00%Consumer Non-CyclicalUnited States
GLENCORE FUNDING LLC 144A

#19044 · GLENLN

0,00%Basic IndustrySwitzerland
ESB FINANCE DAC MTN RegS

#19045 · ESBIRE

0,00%Owned No GuaranteeIreland
GOLDMAN SACHS PRIVATE CREDIT CORP

#19046 · GSCRED

0,00%Finance CompaniesUnited States
GREAT-WEST LIFECO INC

#19047 · GWOCN

0,00%InsuranceCanada
MONDELEZ INTERNATIONAL INC

#19048 · MDLZ

0,00%Consumer Non-CyclicalUnited States
KAISER FOUNDATION HOSPITALS

#19049 · KPERM

0,00%HealthcareUnited States
DOMINION ENERGY INC

#19050 · D

0,00%ElectricUnited States
AMERICAN TOWER CORPORATION

#19051 · AMT

0,00%CommunicationsUnited States
OGLETHORPE POWER CORPORATION

#19052 · OGLETH

0,00%ElectricUnited States
INTEL CORPORATION

#19053 · INTC

0,00%OtherUnited States
ROGERS COMMUNICATIONS INC

#19054 · RCICN

0,00%CommunicationsCanada
NATIONAL AUSTRALIA BANK LTD MTN RegS

#19055 · NAB

0,00%BankingAustralia
JOHN DEERE CAPITAL CORP MTN

#19056 · DE

0,00%Capital GoodsUnited States
REALTY INCOME CORPORATION

#19057 · O

0,00%ReitsUnited States
PACIFIC GAS AND ELECTRIC COMPANY

#19058 · PCG

0,00%ElectricUnited States
ERP OPERATING LP

#19059 · VMRK

0,00%ReitsUnited States
OAKTREE STRATEGIC CREDIT FUND

#19060 · OAKSCF

0,00%Finance CompaniesUnited States
GENERAL MOTORS FINANCIAL COMPANY I

#19061 · GM

0,00%Consumer CyclicalUnited States
AEROPORTI DI ROMA SPA MTN RegS

#19062 · ADRIT

0,00%TransportationItaly
HYUNDAI CAPITAL AMERICA MTN 144A

#19063 · HYNMTR

0,00%Consumer CyclicalUnited States
ACCENTURE CAPITAL INC

#19064 · ACN

0,00%OtherUnited States
ANHEUSER-BUSCH INBEV WORLDWIDE INC

#19065 · ABIBB

0,00%Consumer Non-CyclicalBelgium
AMEREN ILLINOIS COMPANY

#19066 · AEE

0,00%ElectricUnited States
THERMO FISHER SCIENTIFIC INC

#19067 · TMO

0,00%HealthcareUnited States
GREAT-WEST LIFECO FINANCE 2018 LP 144A

#19068 · GWOCN

0,00%InsuranceCanada
SOUTHERN CALIFORNIA GAS COMPANY

#19069 · SRE

0,00%Natural GasUnited States
BALDER FINLAND OYJ MTN RegS

#19070 · BALDER

0,00%Real EstateSweden
GERDAU TRADE INC

#19071 · GGBRBZ

0,00%Basic IndustryBrazil
AMERICAN HONDA FINANCE CORP (FXD) MTN

#19072 · HNDA

0,00%Consumer CyclicalUnited States
TYSON FOODS INC

#19073 · TSN

0,00%Consumer Non-CyclicalUnited States
PEPSICO INC

#19074 · PEP

0,00%Consumer Non-CyclicalUnited States
DEVON ENERGY CORPORATION

#19075 · DVN

0,00%EnergyUnited States
COREBRIDGE GLOBAL FUNDING MTN 144A

#19076 · CRBG

0,00%InsuranceUnited States
BRIGHTHOUSE FINANCIAL INC

#19077 · BHF

0,00%InsuranceUnited States
TRACTOR SUPPLY COMPANY

#19078 · TSCO

0,00%Consumer CyclicalUnited States
BRISTOL-MYERS SQUIBB CO

#19079 · BMY

0,00%HealthcareUnited States
SEMPRA (30NC5)

#19080 · SRE

0,00%Natural GasUnited States
HUNTINGTON BANCSHARES INC

#19081 · HBAN

0,00%BankingUnited States
INTERNATIONAL FINANCE CORP MTN

#19082 · IFC

0,00%SupranationalSupranational
INTERNATIONAL PAPER CO

#19083 · IP

0,00%Basic IndustryUnited States
CMS ENERGY CORPORATION

#19084 · CMS

0,00%ElectricUnited States
NISOURCE INC

#19085 · NI

0,00%Natural GasUnited States
CITIGROUP INC

#19086 · C

0,00%BankingUnited States
PUBLIC SERVICE ENTERPRISE GROUP IN

#19087 · PEG

0,00%ElectricUnited States
MPLX LP

#19088 · MPLX

0,00%EnergyUnited States
WORKDAY INC

#19089 · WDAY

0,00%OtherUnited States
AMERICAN NATIONAL GROUP INC

#19090 · ANGINC

0,00%InsuranceUnited States
REALTY INCOME CORPORATION

#19091 · O

0,00%ReitsUnited States
UNION PACIFIC CORPORATION

#19092 · UNP

0,00%TransportationUnited States
SOUTHWEST AIRLINES CO

#19093 · LUV

0,00%TransportationUnited States
TAMPA ELECTRIC COMPANY

#19094 · TE

0,00%ElectricUnited States
MAGNA INTERNATIONAL INC

#19095 · MGCN

0,00%Consumer CyclicalCanada
HYUNDAI CAPITAL AMERICA MTN 144A

#19096 · HYNMTR

0,00%Consumer CyclicalUnited States
L3HARRIS TECHNOLOGIES INC

#19097 · LHX

0,00%Capital GoodsUnited States
BOEING CO

#19098 · BA

0,00%Capital GoodsUnited States
AMERICAN EXPRESS COMPANY (FX-FRN)

#19099 · AXP

0,00%BankingUnited States
PACIFICORP

#19100 · BRKHEC

0,00%ElectricUnited 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 %.