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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
NATIONAL FUEL GAS COMPANY

#19501 · NFG

0,00%EnergyUnited States
STELLANTIS FINANCE US INC

#19502 · STLA

0,00%Consumer CyclicalUnited States
AMERICAN HONDA FINANCE CORPORATION MTN

#19503 · HNDA

0,00%Consumer CyclicalUnited States
THE PROGRESSIVE CORPORATION

#19504 · PGR

0,00%InsuranceUnited States
MANULIFE FINANCIAL CORP

#19505 · MFCCN

0,00%InsuranceCanada
HEALTH CARE SERVICE CORP MUT LEG R 144A

#19506 · HCSERV

0,00%InsuranceUnited States
CONOCOPHILLIPS CO

#19507 · COP

0,00%EnergyUnited States
INTERNATIONAL BANK FOR RECONSTRUCT

#19508 · IBRD

0,00%SupranationalSupranational
AMERICAN HONDA FINANCE CORPORATION MTN

#19509 · HNDA

0,00%Consumer CyclicalUnited States
WELLS FARGO & COMPANY MTN RegS

#19510 · WFC

0,00%BankingUnited States
SMITH & NEPHEW PLC

#19511 · SNLN

0,00%HealthcareUnited Kingdom
NATIONAL RURAL UTILITIES COOPERATI

#19512 · NRUC

0,00%ElectricUnited States
MOTOROLA SOLUTIONS INC

#19513 · MSI

0,00%OtherUnited States
KINDER MORGAN INC

#19514 · KMI

0,00%EnergyUnited States
AMERICAN HONDA FINANCE CORPORATION

#19515 · HNDA

0,00%Consumer CyclicalUnited States
NISOURCE INC

#19516 · NI

0,00%Natural GasUnited States
DTE ELECTRIC COMPANY

#19517 · DTE

0,00%ElectricUnited States
VISA INC

#19518 · V

0,00%OtherUnited States
SOUTHERN COMPANY GAS CAPITAL CORPO

#19519 · SO

0,00%Natural GasUnited States
UNICREDIT SPA MTN RegS

#19520 · UCGIM

0,00%BankingItaly
PHILIP MORRIS INTERNATIONAL INC

#19521 · PM

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

#19522 · CUZ

0,00%ReitsUnited States
ONE GAS INC

#19523 · OGS

0,00%Natural GasUnited States
BROWN & BROWN INC

#19524 · BRO

0,00%InsuranceUnited States
MISSOURI ST HEALTH & EDL FACS AUTH

#19525 · SSMHLT

0,00%HealthcareUnited States
REGENCY CENTERS LP

#19526 · REG

0,00%ReitsUnited States
MOTOROLA SOLUTIONS INC

#19527 · MSI

0,00%OtherUnited States
VICI PROPERTIES LP

#19528 · VICI

0,00%Consumer CyclicalUnited States
CATERPILLAR FINANCIAL SERVICES COR MTN

#19529 · CAT

0,00%Capital GoodsUnited States
KEYCORP MTN

#19530 · KEY

0,00%BankingUnited States
HUBBELL INCORPORATED

#19531 · HUBB

0,00%Capital GoodsUnited States
RAYTHEON TECHNOLOGIES CORPORATION

#19532 · RTX

0,00%Capital GoodsUnited States
UPMC

#19533 · UPMCHS

0,00%HealthcareUnited States
NORFOLK SOUTHERN CORPORATION

#19534 · NSC

0,00%TransportationUnited States
VOLKSWAGEN FINANCIAL SERVICES AG RegS

#19535 · VW

0,00%Consumer CyclicalGermany
LINCOLN FINANCIAL GLOBAL FUNDING 144A

#19536 · LNC

0,00%InsuranceUnited States
NARRAGANSETT ELECTRIC COMPANY 144A

#19537 · PPL

0,00%ElectricUnited States
SYNCHRONY FINANCIAL

#19538 · SYF

0,00%BankingUnited States
GECINA SA MTN RegS

#19539 · GFCFP

0,00%ReitsFrance
GEORGIA-PACIFIC LLC 144A

#19540 · GP

0,00%Basic IndustryUnited States
EVERSOURCE ENERGY

#19541 · ES

0,00%ElectricUnited States
INTERNATIONAL BANK FOR RECONSTRUCT MTN

#19542 · IBRD

0,00%SupranationalSupranational
FORTIVE CORP

#19543 · FTV

0,00%Capital GoodsUnited States
VERALTO CORP

#19544 · VLTO

0,00%Capital GoodsUnited States
EAST JAPAN RAILWAY COMPANY MTN RegS

#19545 · EJRAIL

0,00%TransportationJapan
ALPHABET INC

#19546 · GOOGL

0,00%OtherUnited States
PAYPAL HOLDINGS INC

#19547 · PYPL

0,00%OtherUnited States
ALLIANDER NV MTN RegS

#19548 · ALLRNV

0,00%Local Government No GuaranteeNetherlands
LANDWIRTSCHAFTLICHE RENTENBANK

#19549 · RENTEN

0,00%Government GuaranteedGermany
ORIX CORPORATION

#19550 · ORIX

0,00%Financial OtherJapan
ONCOR ELECTRIC DELIVERY COMPANY LL

#19551 · ONCRTX

0,00%ElectricUnited States
LAS VEGAS SANDS CORP

#19552 · LVS

0,00%Consumer CyclicalUnited States
DUKE ENERGY OHIO INC

#19553 · DUK

0,00%ElectricUnited States
ABB FINANCE USA INC

#19554 · ABBNVX

0,00%Capital GoodsSwitzerland
SIXTH STREET LENDING PARTNERS

#19555 · SIXSLP

0,00%Finance CompaniesUnited States
RGA GLOBAL FUNDING MTN 144A

#19556 · RGA

0,00%InsuranceUnited States
HONEYWELL INTERNATIONAL INC

#19557 · HON

0,00%Capital GoodsUnited States
GEORGIA POWER COMPANY

#19558 · SO

0,00%ElectricUnited States
LPL HOLDINGS INC

#19559 · LPLA

0,00%Brokerage/Asset Managers/ExchangesUnited States
OWL ROCK CAPITAL CORPRORATION III

#19560 · OBDC

0,00%Finance CompaniesUnited States
BARINGS PRIVATE CREDIT CORP

#19561 · BARPCC

0,00%Finance CompaniesUnited States
TRACTOR SUPPLY COMPANY

#19562 · TSCO

0,00%Consumer CyclicalUnited States
DOMINION ENERGY SOUTH CAROLINA INC

#19563 · D

0,00%ElectricUnited States
AMEREN ILLINOIS COMPANY

#19564 · AEE

0,00%ElectricUnited States
LEAR CORPORATION

#19565 · LEA

0,00%Consumer CyclicalUnited States
MOODYS CORPORATION

#19566 · MCO

0,00%OtherUnited States
ENERGY TRANSFER LP

#19567 · ET

0,00%EnergyUnited States
PROLOGIS LP

#19568 · PLD

0,00%ReitsUnited States
KEYCORP MTN

#19569 · KEY

0,00%BankingUnited States
MASTERCARD INC

#19570 · MA

0,00%OtherUnited States
ARES FINANCE CO IV LLC 144A

#19571 · ARES

0,00%Brokerage/Asset Managers/ExchangesUnited States
STATE STREET CORP

#19572 · STT

0,00%BankingUnited States
LAS VEGAS SANDS CORP

#19573 · LVS

0,00%Consumer CyclicalUnited States
NARRAGANSETT ELECTRIC COMPANY 144A

#19574 · PPL

0,00%ElectricUnited States
BRIXMOR OPERATING PARTNERSHIP LP

#19575 · BRX

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

#19576 · PFG

0,00%InsuranceUnited States
EXOR NV RegS

#19577 · EXOIM

0,00%Financial OtherNetherlands
NEW YORK STATE ELECTRIC & GAS CORP 144A

#19578 · AGR

0,00%ElectricUnited States
HEATHROW FUNDING LTD MTN RegS

#19579 · HTHROW

0,00%TransportationUnited Kingdom
TYSON FOODS INC

#19580 · TSN

0,00%Consumer Non-CyclicalUnited States
QUANTA SERVICES INC.

#19581 · PWR

0,00%Industrial OtherUnited States
PUBLIC SERVICE ENTERPRISE GROUP IN

#19582 · PEG

0,00%ElectricUnited States
CHUBB INA HOLDINGS LLC

#19583 · CB

0,00%InsuranceUnited States
PHILLIPS 66 CO

#19584 · PSX

0,00%EnergyUnited States
TOYOTA MOTOR CORPORATION

#19585 · TOYOTA

0,00%Consumer CyclicalJapan
JPMORGAN CHASE & CO

#19586 · JPM

0,00%BankingUnited States
AMERICAN TOWER CORPORATION

#19587 · AMT

0,00%CommunicationsUnited States
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS

#19588 · URWFP

0,00%ReitsFrance
SOUTH BOW USA INFRASTRUCTURE HOLDI

#19589 · SOBOCN

0,00%EnergyCanada
TRANSCANADA PIPELINES LTD

#19590 · TRPCN

0,00%EnergyCanada
PACCAR FINANCIAL CORP MTN

#19591 · PCAR

0,00%Capital GoodsUnited States
INTEL CORPORATION

#19592 · INTC

0,00%OtherUnited States
COMCAST CORPORATION

#19593 · CMCSA

0,00%CommunicationsUnited States
MYLAN INC

#19594 · VTRS

0,00%HealthcareUnited States
JOHNSON CONTROLS INTERNATIONAL PLC

#19595 · JCI

0,00%Capital GoodsUnited States
ORANGE SA MTN RegS

#19596 · ORAFP

0,00%CommunicationsFrance
ELI LILLY AND COMPANY

#19597 · LLY

0,00%HealthcareUnited States
SOUTHWESTERN PUBLIC SERVICE COMPAN

#19598 · XEL

0,00%ElectricUnited States
VISTRA OPERATIONS COMPANY LLC 144A

#19599 · VST

0,00%ElectricUnited States
DOMINION ENERGY INC (NC5.25)

#19600 · D

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 %.