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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 |
|---|---|---|---|---|---|
| 19401 | CONSUMERS ENERGY COMPANY #19401 · CMS | 0,00% | CMS | Electric | United States |
| 19402 | TOYOTA MOTOR CREDIT CORP MTN #19402 · TOYOTA | 0,00% | TOYOTA | Consumer Cyclical | United States |
| 19403 | TEREGA SA RegS #19403 · TEREGA | 0,00% | TEREGA | Natural Gas | France |
| 19404 | MICRON TECHNOLOGY INC #19404 · MU | 0,00% | MU | Other | United States |
| 19405 | ADVANCED MICRO DEVICES INC #19405 · AMD | 0,00% | AMD | Other | United States |
| 19406 | FEDEX CORP #19406 · FDX | 0,00% | FDX | Transportation | United States |
| 19407 | NORTHERN STATES POWER COMPANY (MIN #19407 · XEL | 0,00% | XEL | Electric | United States |
| 19408 | MIZUHO FINANCIAL GROUP INC MTN RegS #19408 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 19409 | LOCKHEED MARTIN CORPORATION #19409 · LMT | 0,00% | LMT | Capital Goods | United States |
| 19410 | INTERNATIONAL BANK FOR RECONSTRUCT MTN #19410 · IBRD | 0,00% | IBRD | Supranational | Supranational |
| 19411 | WISCONSIN POWER AND LIGHT COMPANY #19411 · LNT | 0,00% | LNT | Electric | United States |
| 19412 | CLEVELAND ELECTRIC ILLUMINATING CO 144A #19412 · FE | 0,00% | FE | Electric | United States |
| 19413 | IDAHO POWER COMPANY MTN #19413 · IDA | 0,00% | IDA | Electric | United States |
| 19414 | MOSAIC CO #19414 · MOS | 0,00% | MOS | Basic Industry | United States |
| 19415 | NEVADA POWER COMPANY #19415 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 19416 | ARES STRATEGIC INCOME FUND #19416 · ARESSI | 0,00% | ARESSI | Finance Companies | United States |
| 19417 | FEDEX CORP #19417 · FDX | 0,00% | FDX | Transportation | United States |
| 19418 | BANK OF NOVA SCOTIA MTN #19418 · BNS | 0,00% | BNS | Banking | Canada |
| 19419 | SALESFORCE INC #19419 · CRM | 0,00% | CRM | Other | United States |
| 19420 | KILROY REALTY LP #19420 · KRC | 0,00% | KRC | Reits | United States |
| 19421 | VERIZON COMMUNICATIONS INC #19421 · VZ | 0,00% | VZ | Communications | United States |
| 19422 | CREDIT AGRICOLE SA MTN RegS #19422 · ACAFP | 0,00% | ACAFP | Banking | France |
| 19423 | GEORGIA-PACIFIC LLC 144A #19423 · GP | 0,00% | GP | Basic Industry | United States |
| 19424 | AMERICAN HOMES 4 RENT LP #19424 · AMH | 0,00% | AMH | Reits | United States |
| 19425 | BACARDI LTD RegS #19425 · BACARD | 0,00% | BACARD | Consumer Non-Cyclical | Bermuda |
| 19426 | INTERSTATE POWER AND LIGHT CO #19426 · LNT | 0,00% | LNT | Electric | United States |
| 19427 | TARGA RESOURCES PARTNERS LP #19427 · TRGP | 0,00% | TRGP | Energy | United States |
| 19428 | CANADIAN IMPERIAL BANK OF COMMERCE #19428 · CM | 0,00% | CM | Banking | Canada |
| 19429 | NATIONAL RURAL UTILITIES COOPERATI MTN #19429 · NRUC | 0,00% | NRUC | Electric | United States |
| 19430 | US BANCORP MTN #19430 · USB | 0,00% | USB | Banking | United States |
| 19431 | ASTRAZENECA FINANCE LLC #19431 · AZN | 0,00% | AZN | Healthcare | United Kingdom |
| 19432 | PUBLIC STORAGE OPERATING CO #19432 · PSA | 0,00% | PSA | Reits | United States |
| 19433 | FLORIDA POWER & LIGHT CO #19433 · NEE | 0,00% | NEE | Electric | United States |
| 19434 | ORLANDO HEALTH INC #19434 · ORHLTH | 0,00% | ORHLTH | Healthcare | United States |
| 19435 | UNITED PARCEL SERVICE INC #19435 · UPS | 0,00% | UPS | Transportation | United States |
| 19436 | AMERICAN HOMES 4 RENT LP #19436 · AMH | 0,00% | AMH | Reits | United States |
| 19437 | CDW LLC #19437 · CDW | 0,00% | CDW | Other | United States |
| 19438 | ELEVANCE HEALTH INC #19438 · ELV | 0,00% | ELV | Insurance | United States |
| 19439 | PROLOGIS LP #19439 · PLD | 0,00% | PLD | Reits | United States |
| 19440 | HOME DEPOT INC #19440 · HD | 0,00% | HD | Consumer Cyclical | United States |
| 19441 | GEORGIA POWER COMPANY #19441 · SO | 0,00% | SO | Electric | United States |
| 19442 | CENTERPOINT ENERGY INC #19442 · CNP | 0,00% | CNP | Electric | United States |
| 19443 | GLENCORE FUNDING LLC 144A #19443 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 19444 | MOBILITY GLOBAL INC 144A #19444 · MBGL | 0,00% | MBGL | Other | United States |
| 19445 | EXELON CORP #19445 · EXC | 0,00% | EXC | Electric | United States |
| 19446 | DUKE ENERGY INDIANA LLC #19446 · DUK | 0,00% | DUK | Electric | United States |
| 19447 | GEORGIA POWER COMPANY #19447 · SO | 0,00% | SO | Electric | United States |
| 19448 | PACIFIC GAS AND ELECTRIC COMPANY #19448 · PCG | 0,00% | PCG | Electric | United States |
| 19449 | DIAGEO FINANCE PLC MTN RegS #19449 · DGELN | 0,00% | DGELN | Consumer Non-Cyclical | United Kingdom |
| 19450 | BMW US CAPITAL LLC 144A #19450 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 19451 | SOUTHERN CALIFORNIA EDISON COMPANY #19451 · EIX | 0,00% | EIX | Electric | United States |
| 19452 | DEUTSCHE BAHN AG MTN RegS #19452 · DBHNGR | 0,00% | DBHNGR | Owned No Guarantee | Germany |
| 19453 | CNA FINANCIAL CORP #19453 · CNA | 0,00% | CNA | Insurance | United States |
| 19454 | COLUMBIA PIPELINES HOLDING CO LLC 144A #19454 · CPGX | 0,00% | CPGX | Energy | United States |
| 19455 | INTERNATIONAL BUSINESS MACHINES CO #19455 · IBM | 0,00% | IBM | Other | United States |
| 19456 | SOUTHWESTERN PUBLIC SERVICE COMPAN #19456 · XEL | 0,00% | XEL | Electric | United States |
| 19457 | ROYAL CARIBBEAN CRUISES LTD #19457 · RCL | 0,00% | RCL | Consumer Cyclical | United States |
| 19458 | TRANE TECHNOLOGIES HOLDCO INC #19458 · TT | 0,00% | TT | Capital Goods | United States |
| 19459 | VALLEY NATIONAL BANCORP #19459 · VLY | 0,00% | VLY | Banking | United States |
| 19460 | LAS VEGAS SANDS CORP #19460 · LVS | 0,00% | LVS | Consumer Cyclical | United States |
| 19461 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A #19461 · NWMLIC | 0,00% | NWMLIC | Insurance | United States |
| 19462 | EXTRA SPACE STORAGE LP #19462 · EXR | 0,00% | EXR | Reits | United States |
| 19463 | SCHLUMBERGER INVESTMENT SA #19463 · SLB | 0,00% | SLB | Energy | United States |
| 19464 | INTEL CORPORATION #19464 · INTC | 0,00% | INTC | Other | United States |
| 19465 | SOUTHERN COMPANY GAS CAPITAL CORPO #19465 · SO | 0,00% | SO | Natural Gas | United States |
| 19466 | SHELL INTERNATIONAL FINANCE BV #19466 · RDSALN | 0,00% | RDSALN | Energy | United Kingdom |
| 19467 | PFIZER INC #19467 · PFE | 0,00% | PFE | Healthcare | United States |
| 19468 | MARRIOTT INTERNATIONAL INC #19468 · MAR | 0,00% | MAR | Consumer Cyclical | United States |
| 19469 | ALSTOM SA RegS #19469 · ALOFP | 0,00% | ALOFP | Capital Goods | France |
| 19470 | FLOWSERVE CORPORATION #19470 · FLS | 0,00% | FLS | Capital Goods | United States |
| 19471 | CH ROBINSON WORLDWIDE INC #19471 · CHRW | 0,00% | CHRW | Transportation | United States |
| 19472 | PRAEMIA HEALTHCARE SA RegS #19472 · PRAEFP | 0,00% | PRAEFP | Reits | France |
| 19473 | FERGUSON ENTERPRISES INC #19473 · FERG | 0,00% | FERG | Capital Goods | United States |
| 19474 | THE CIGNA GROUP #19474 · CI | 0,00% | CI | Healthcare | United States |
| 19475 | PROLOGIS LP #19475 · PLD | 0,00% | PLD | Reits | United States |
| 19476 | UNITEDHEALTH GROUP INC #19476 · UNH | 0,00% | UNH | Insurance | United States |
| 19477 | MCDONALDS CORPORATION MTN #19477 · MCD | 0,00% | MCD | Consumer Cyclical | United States |
| 19478 | THE CHARLES SCHWAB CORPORATION #19478 · SCHW | 0,00% | SCHW | Brokerage/Asset Managers/Exchanges | United States |
| 19479 | GENERAL MOTORS FINANCIAL COMPANY I #19479 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 19480 | BANK OF MONTREAL MTN #19480 · BMO | 0,00% | BMO | Banking | Canada |
| 19481 | SYNCHRONY FINANCIAL #19481 · SYF | 0,00% | SYF | Banking | United States |
| 19482 | RELX CAPITAL INC #19482 · RELLN | 0,00% | RELLN | Other | United Kingdom |
| 19483 | SCHLUMBERGER INVESTMENT SA #19483 · SLB | 0,00% | SLB | Energy | United States |
| 19484 | CUBESMART LP #19484 · CUBE | 0,00% | CUBE | Reits | United States |
| 19485 | OMNICOM FINANCE HOLDINGS PLC MTN #19485 · OMC | 0,00% | OMC | Communications | United States |
| 19486 | GOLUB CAPITAL PRIVATE CREDIT FUND #19486 · GCRED | 0,00% | GCRED | Finance Companies | United States |
| 19487 | HSBC HOLDINGS PLC RegS #19487 · HSBC | 0,00% | HSBC | Banking | United Kingdom |
| 19488 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A #19488 · PACLIF | 0,00% | PACLIF | Insurance | United States |
| 19489 | ZOETIS INC #19489 · ZTS | 0,00% | ZTS | Healthcare | United States |
| 19490 | WASTE MANAGEMENT INC #19490 · WM | 0,00% | WM | Capital Goods | United States |
| 19491 | SOUTHERN NATURAL GAS COMPANY LLC 144A #19491 · SONGAS | 0,00% | SONGAS | Energy | United States |
| 19492 | GENPACT UK FINCO PLC #19492 · G | 0,00% | G | Other | United Kingdom |
| 19493 | UNION PACIFIC CORPORATION #19493 · UNP | 0,00% | UNP | Transportation | United States |
| 19494 | NRG ENERGY INC 144A #19494 · NRG | 0,00% | NRG | Electric | United States |
| 19495 | MAPLE PARENT HOLDINGS CORP 144A #19495 · KDP | 0,00% | KDP | Consumer Non-Cyclical | United States |
| 19496 | KKR GROUP FINANCE CO VII LLC 144A #19496 · KKR | 0,00% | KKR | Brokerage/Asset Managers/Exchanges | United States |
| 19497 | KINDER MORGAN INC #19497 · KMI | 0,00% | KMI | Energy | United States |
| 19498 | THE CHARLES SCHWAB CORPORATION #19498 · SCHW | 0,00% | SCHW | Brokerage/Asset Managers/Exchanges | United States |
| 19499 | RENAISSANCERE HOLDINGS LTD #19499 · RNR | 0,00% | RNR | Insurance | Bermuda |
| 19500 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS #19500 · TTEFP | 0,00% | TTEFP | Energy | France |
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 %.
Strana 195 z 200
