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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
PACIFIC LIFE GLOBAL FUNDING II MTN 144A

#19101 · PACLIF

0,00%InsuranceUnited States
RYDER SYSTEM INC MTN

#19102 · R

0,00%TransportationUnited States
ITC HOLDINGS CORP 144A

#19103 · ITC

0,00%ElectricUnited States
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS

#19104 · HOLNSW

0,00%Capital GoodsSwitzerland
LANDWIRTSCHAFTLICHE RENTENBANK

#19105 · RENTEN

0,00%Government GuaranteedGermany
UNITEDHEALTH GROUP INC

#19106 · UNH

0,00%InsuranceUnited States
LEGRAND SA RegS

#19107 · LRFP

0,00%Capital GoodsFrance
JOHN DEERE CAPITAL CORP MTN

#19108 · DE

0,00%Capital GoodsUnited States
JOHN DEERE CAPITAL CORP MTN

#19109 · DE

0,00%Capital GoodsUnited States
EUROPEAN INVESTMENT BANK

#19110 · EIB

0,00%SupranationalSupranational
SNAM SPA MTN RegS

#19111 · SRGIM

0,00%Natural GasItaly
ENTERGY LOUISIANA LLC

#19112 · ETR

0,00%ElectricUnited States
COMCAST CORPORATION

#19113 · CMCSA

0,00%CommunicationsUnited States
EXTRA SPACE STORAGE LP

#19114 · EXR

0,00%ReitsUnited States
SAUDI ARABIA (KINGDOM OF) MTN RegS

#19115 · KSA

0,00%SovereignSaudi Arabia
KEYSPAN GAS EAST CORPORATION 144A

#19116 · NGGLN

0,00%Natural GasUnited States
CORPORACION ANDINA DE FOMENTO

#19117 · CAF

0,00%SupranationalSupranational
AUTONATION INC

#19118 · AN

0,00%Consumer CyclicalUnited States
BROWN-FORMAN CORPORATION

#19119 · BFB

0,00%Consumer Non-CyclicalUnited States
NATIONAL GRID USA

#19120 · NGGLN

0,00%Natural GasUnited States
TEXAS INSTRUMENTS INC

#19121 · TXN

0,00%OtherUnited States
PERNOD-RICARD SA MTN RegS

#19122 · RIFP

0,00%Consumer Non-CyclicalFrance
UNITED PARCEL SERVICE INC

#19123 · UPS

0,00%TransportationUnited States
KEYSPAN GAS EAST CORPORATION 144A

#19124 · NGGLN

0,00%Natural GasUnited States
ENBRIDGE INC

#19125 · ENBCN

0,00%EnergyCanada
JOHN DEERE CAPITAL CORP MTN

#19126 · DE

0,00%Capital GoodsUnited States
UNICREDIT SPA MTN RegS

#19127 · UCGIM

0,00%BankingItaly
NATIONAL RURAL UTILITIES COOPERATI MTN

#19128 · NRUC

0,00%ElectricUnited States
SOUTHERN COMPANY (THE)

#19129 · SO

0,00%ElectricUnited States
ERP OPERATING LP

#19130 · VMRK

0,00%ReitsUnited States
REPUBLIC SERVICES INC

#19131 · RSG

0,00%Capital GoodsUnited States
PACIFIC GAS AND ELECTRIC COMPANY

#19132 · PCG

0,00%ElectricUnited States
PACCAR FINANCIAL CORP MTN

#19133 · PCAR

0,00%Capital GoodsUnited States
INTERSTATE POWER AND LIGHT CO

#19134 · LNT

0,00%ElectricUnited States
WESTERN ALLIANCE BANK

#19135 · WAL

0,00%BankingUnited States
TAYLOR MORRISON COMMUNITIES INC 144A

#19136 · TMHC

0,00%Consumer CyclicalUnited States
ENSTAR GROUP LTD

#19137 · ESGR

0,00%InsuranceUnited States
THERMO FISHER SCIENTIFIC INC

#19138 · TMO

0,00%HealthcareUnited States
DIAMONDBACK ENERGY INC

#19139 · FANG

0,00%EnergyUnited States
ENERGY TRANSFER PARTNERS LP

#19140 · ET

0,00%EnergyUnited States
GLENCORE FUNDING LLC 144A

#19141 · GLENLN

0,00%Basic IndustrySwitzerland
BECTON DICKINSON AND COMPANY

#19142 · BDX

0,00%HealthcareUnited States
ALLY FINANCIAL INC

#19143 · ALLY

0,00%BankingUnited States
GENERAL MOTORS FINANCIAL COMPANY I

#19144 · GM

0,00%Consumer CyclicalUnited States
BLACKSTONE REG FINANCE CO LLC

#19145 · BX

0,00%Brokerage/Asset Managers/ExchangesUnited States
LENNAR CORPORATION

#19146 · LEN

0,00%Consumer CyclicalUnited States
HENNEMAN TRUST 144A

#19147 · GL

0,00%InsuranceUnited States
ATMOS ENERGY CORPORATION

#19148 · ATO

0,00%Natural GasUnited States
DOLLAR TREE INC

#19149 · DLTR

0,00%Consumer CyclicalUnited States
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A

#19150 · ANGINC

0,00%InsuranceUnited States
AMERICAN TOWER CORPORATION

#19151 · AMT

0,00%CommunicationsUnited States
AGREE LP

#19152 · ADC

0,00%ReitsUnited States
BERRY GLOBAL INC

#19153 · AMCR

0,00%Capital GoodsUnited States
EP INFRASTRUCTURE AS RegS

#19154 · ENAPHO

0,00%Natural GasCzech Republic
GLENCORE FUNDING LLC 144A

#19155 · GLENLN

0,00%Basic IndustrySwitzerland
NATIONAL RURAL UTILITIES COOPERATI MTN

#19156 · NRUC

0,00%ElectricUnited States
CADENT FINANCE PLC MTN RegS

#19157 · CDTFIN

0,00%Natural GasUnited Kingdom
ROYALTY PHARMA PLC

#19158 · RPRX

0,00%HealthcareUnited States
CDW LLC

#19159 · CDW

0,00%OtherUnited States
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A

#19160 · PFG

0,00%InsuranceUnited States
AON CORP

#19161 · AON

0,00%InsuranceUnited States
HELMERICH AND PAYNE INC

#19162 · HP

0,00%EnergyUnited States
CONSOLIDATED EDISON COMPANY OF NEW

#19163 · ED

0,00%ElectricUnited States
NORFOLK SOUTHERN CORPORATION

#19164 · NSC

0,00%TransportationUnited States
BROOKFIELD FINANCE INC

#19165 · BNCN

0,00%Brokerage/Asset Managers/ExchangesCanada
EPCOR UTILITIES INC

#19166 · EPCOR

0,00%Local Government No GuaranteeCanada
SAFEHOLD GL HOLDINGS LLC

#19167 · SAFE

0,00%ReitsUnited States
UNITED PARCEL SERVICE INC

#19168 · UPS

0,00%TransportationUnited States
S&P GLOBAL INC

#19169 · SPGI

0,00%OtherUnited States
COLUMBIA PIPELINES HOLDING COMPANY 144A

#19170 · CPGX

0,00%EnergyUnited States
MID-AMERICA APARTMENTS LP

#19171 · MAA

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

#19172 · HYNMTR

0,00%Consumer CyclicalUnited States
CONSTELLATION BRANDS INC

#19173 · STZ

0,00%Consumer Non-CyclicalUnited States
APPLE INC

#19174 · AAPL

0,00%OtherUnited States
ADOBE INC

#19175 · ADBE

0,00%OtherUnited States
MCDONALDS CORPORATION MTN

#19176 · MCD

0,00%Consumer CyclicalUnited States
AUTOZONE INC

#19177 · AZO

0,00%Consumer CyclicalUnited States
VENTAS REALTY LP

#19178 · VTR

0,00%ReitsUnited States
CDW LLC

#19179 · CDW

0,00%OtherUnited States
EASTMAN CHEMICAL COMPANY

#19180 · EMN

0,00%Basic IndustryUnited States
ASIAN INFRASTRUCTURE INVESTMENT BA

#19181 · AIIB

0,00%SupranationalSupranational
ONCOR ELECTRIC DELIVERY COMPANY LL 144A

#19182 · ONCRTX

0,00%ElectricUnited States
ASML HOLDING NV RegS

#19183 · ASML

0,00%OtherNetherlands
NORFOLK SOUTHERN CORPORATION

#19184 · NSC

0,00%TransportationUnited States
INTER-AMERICAN INVESTMENT CORP MTN

#19185 · IDBINV

0,00%SupranationalSupranational
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A

#19186 · MUTOMA

0,00%InsuranceUnited States
LPL HOLDINGS INC

#19187 · LPLA

0,00%Brokerage/Asset Managers/ExchangesUnited States
BRISTOL-MYERS SQUIBB CO

#19188 · BMY

0,00%HealthcareUnited States
KEYCORP MTN

#19189 · KEY

0,00%BankingUnited States
INTERNATIONAL BUSINESS MACHINES CO

#19190 · IBM

0,00%OtherUnited States
DUKE ENERGY CORP

#19191 · DUK

0,00%ElectricUnited States
JPMORGAN CHASE & CO MTN RegS

#19192 · JPM

0,00%BankingUnited States
AIR LIQUIDE FINANCE SA MTN RegS

#19193 · AIFP

0,00%Basic IndustryFrance
CDW LLC

#19194 · CDW

0,00%OtherUnited States
ORANGE SA MTN RegS

#19195 · ORAFP

0,00%CommunicationsFrance
AT&T INC

#19196 · T

0,00%CommunicationsUnited States
HYATT HOTELS CORP

#19197 · H

0,00%Consumer CyclicalUnited States
OTIS WORLDWIDE CORP

#19198 · OTIS

0,00%Capital GoodsUnited States
PUBLIC SERVICE COMPANY OF NEW HAMP

#19199 · ES

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

#19200 · HYNMTR

0,00%Consumer CyclicalUnited 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 %.