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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
TEXAS EASTERN TRANSMISSION LP 144A

#19601 · SEP

0,00%EnergyUnited States
UNIVERSITY OF MANCHESTER MTN RegS

#19602 · UNIMAN

0,00%Industrial OtherUnited Kingdom
FLEX LTD

#19603 · FLEX

0,00%OtherSingapore
GE HEALTHCARE TECHNOLOGIES INC

#19604 · GEHC

0,00%HealthcareUnited States
BLACKSTONE PRIVATE CREDIT FUND

#19605 · BCRED

0,00%Finance CompaniesUnited States
BAT CAPITAL CORP

#19606 · BATSLN

0,00%Consumer Non-CyclicalUnited Kingdom
DTE ENERGY COMPANY

#19607 · DTE

0,00%ElectricUnited States
Providence St. Joseph Health/Calif

#19608 · PSJHOG

0,00%HealthcareUnited States
LOWES COMPANIES INC

#19609 · LOW

0,00%Consumer CyclicalUnited States
PUBLIC SERVICE ELECTRIC AND GAS CO MTN

#19610 · PEG

0,00%ElectricUnited States
NATIONAL RURAL UTILITIES COOPERATI MTN

#19611 · NRUC

0,00%ElectricUnited States
ABB FINANCE BV MTN RegS

#19612 · ABBNVX

0,00%Capital GoodsSwitzerland
NORDSON CORPORATION

#19613 · NDSN

0,00%Capital GoodsUnited States
TOYOTA MOTOR CORPORATION

#19614 · TOYOTA

0,00%Consumer CyclicalJapan
NUVEEN CHURCHILL DIRECT LENDING CO

#19615 · NCDL

0,00%Finance CompaniesUnited States
SCHLUMBERGER INVESTMENT SA

#19616 · SLB

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

#19617 · NWMLIC

0,00%InsuranceUnited States
ECOLAB INC

#19618 · ECL

0,00%Basic IndustryUnited States
BUNGE LIMITED FINANCE CORP

#19619 · BG

0,00%Consumer Non-CyclicalUnited States
RYDER SYSTEM INC MTN

#19620 · R

0,00%TransportationUnited States
TD SYNNEX CORP

#19621 · SNX

0,00%OtherUnited States
BOOZ ALLEN HAMILTON INC

#19622 · BAH

0,00%Industrial OtherUnited States
VONOVIA SE RegS

#19623 · ANNGR

0,00%Real EstateGermany
INTERNATIONAL FLAVORS & FRAGRANCES

#19624 · IFF

0,00%Basic IndustryUnited States
LYB INTERNATIONAL FINANCE II BV

#19625 · LYB

0,00%Basic IndustryUnited States
NORFOLK SOUTHERN CORPORATION

#19626 · NSC

0,00%TransportationUnited States
ADOBE INC

#19627 · ADBE

0,00%OtherUnited States
PUBLIC SERVICE COMPANY OF OKLAHOMA

#19628 · AEP

0,00%ElectricUnited States
IBERDROLA FINANZAS SAU MTN RegS

#19629 · IBESM

0,00%ElectricSpain
AMERIPRISE FINANCIAL INC

#19630 · AMP

0,00%Brokerage/Asset Managers/ExchangesUnited States
LIBERTY MUTUAL GROUP INC 144A

#19631 · LIBMUT

0,00%InsuranceUnited States
AMERICAN AIRLINES INC CLASS A EETC

#19632 · AAL

0,00%TransportationUnited States
FIDELITY NATIONAL FINANCIAL INC

#19633 · FNF

0,00%InsuranceUnited States
COENTREPRISE DE TRANSPORT DELECTRI RegS

#19634 · CTEFRA

0,00%Owned No GuaranteeFrance
MOODYS CORPORATION

#19635 · MCO

0,00%OtherUnited States
FREEPORT-MCMORAN INC

#19636 · FCX

0,00%Basic IndustryUnited States
ABBVIE INC

#19637 · ABBV

0,00%HealthcareUnited States
CNO GLOBAL FUNDING MTN 144A

#19638 · CNO

0,00%InsuranceUnited States
UNITEDHEALTH GROUP INC

#19639 · UNH

0,00%InsuranceUnited States
DICKS SPORTING GOODS INC

#19640 · DKS

0,00%Consumer CyclicalUnited States
COMMONWEALTH EDISON COMPANY

#19641 · EXC

0,00%ElectricUnited States
GEORGIA POWER COMPANY

#19642 · SO

0,00%ElectricUnited States
LINCOLN NATIONAL CORPORATION

#19643 · LNC

0,00%InsuranceUnited States
HEICO CORP

#19644 · HEI

0,00%Capital GoodsUnited States
OREILLY AUTOMOTIVE INC

#19645 · ORLY

0,00%Consumer CyclicalUnited States
UNITEDHEALTH GROUP INC

#19646 · UNH

0,00%InsuranceUnited States
TELUS CORPORATION

#19647 · TCN

0,00%CommunicationsCanada
BROADRIDGE FINANCIAL SOLUTIONS INC

#19648 · BR

0,00%OtherUnited States
LOCKHEED MARTIN CORPORATION

#19649 · LMT

0,00%Capital GoodsUnited States
SIMON PROPERTY GROUP LP

#19650 · SPG

0,00%ReitsUnited States
TOLL BROTHERS FINANCE CORP.

#19651 · TOL

0,00%Consumer CyclicalUnited States
MERCURY GENERAL CORPORATION

#19652 · MCY

0,00%InsuranceUnited States
ILLINOIS TOOL WORKS INC

#19653 · ITW

0,00%Capital GoodsUnited States
COCA-COLA CO

#19654 · KO

0,00%Consumer Non-CyclicalUnited States
SOUTHERN POWER COMPANY

#19655 · SO

0,00%ElectricUnited States
CNH INDUSTRIAL CAPITAL LLC

#19656 · CNHI

0,00%Capital GoodsUnited States
T-MOBILE USA INC

#19657 · TMUS

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

#19658 · BNY

0,00%BankingUnited States
EUROPEAN STABILITY MECHANISM MTN RegS

#19659 · ESM

0,00%SupranationalSupranational
VISTRA OPERATIONS COMPANY LLC 144A

#19660 · VST

0,00%ElectricUnited States
MITSUBISHI UFJ FINANCIAL GROUP INC

#19661 · MUFG

0,00%BankingJapan
BMW US CAPITAL LLC 144A

#19662 · BMW

0,00%Consumer CyclicalGermany
TYCO ELECTRONICS GROUP SA

#19663 · TEL

0,00%Capital GoodsSwitzerland
CBRE SERVICES INC

#19664 · CBG

0,00%Consumer CyclicalUnited States
FISERV INC

#19665 · FISV

0,00%OtherUnited States
BORGWARNER INC

#19666 · BWA

0,00%Consumer CyclicalUnited States
EURONEXT NV RegS

#19667 · ENXFP

0,00%Brokerage/Asset Managers/ExchangesNetherlands
MAGNA INTERNATIONAL INC

#19668 · MGCN

0,00%Consumer CyclicalCanada
PUBLIC SERVICE COMPANY OF COLORADO

#19669 · XEL

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

#19670 · GUARDN

0,00%InsuranceUnited States
BROOKFIELD FINANCE INC

#19671 · BNCN

0,00%Brokerage/Asset Managers/ExchangesCanada
MERCK & CO INC

#19672 · MRK

0,00%HealthcareUnited States
VMWARE LLC

#19673 · VMW

0,00%OtherUnited States
CONAGRA BRANDS INC

#19674 · CAG

0,00%Consumer Non-CyclicalUnited States
NORTHWESTERN CORPORATION 144A

#19675 · NWE

0,00%ElectricUnited States
DUKE ENERGY CAROLINAS LLC

#19676 · DUK

0,00%ElectricUnited States
ESSENTIAL UTILITIES INC

#19677 · WTRG

0,00%Utility OtherUnited States
PROCTER & GAMBLE CO

#19678 · PG

0,00%Consumer Non-CyclicalUnited States
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS

#19679 · AKFAST

0,00%Real EstateSweden
KIRBY CORPORATION

#19680 · KEX

0,00%TransportationUnited States
HONEYWELL INTERNATIONAL INC

#19681 · HON

0,00%Capital GoodsUnited States
DEUTSCHE BAHN FINANCE GMBH MTN RegS

#19682 · DBHNGR

0,00%Owned No GuaranteeGermany
AMERICAN FINANCIAL GROUP INC

#19683 · AFG

0,00%InsuranceUnited States
ALLY FINANCIAL INC

#19684 · ALLY

0,00%BankingUnited States
NISOURCE INC

#19685 · NI

0,00%Natural GasUnited States
CITADEL LP 144A

#19686 · CITADL

0,00%Brokerage/Asset Managers/ExchangesUnited States
HEICO CORP

#19687 · HEI

0,00%Capital GoodsUnited States
CHUBB INA HOLDINGS LLC

#19688 · CB

0,00%InsuranceUnited States
NRW BANK MTN RegS

#19689 · NRWBK

0,00%Local Government GuaranteeGermany
PEPSICO INC

#19690 · PEP

0,00%Consumer Non-CyclicalUnited States
AT&T INC

#19691 · T

0,00%CommunicationsUnited States
ARES STRATEGIC INCOME FUND

#19692 · ARESSI

0,00%Finance CompaniesUnited States
1011778 BC UNLIMITED LIABILITY CO 144A

#19693 · BCULC

0,00%Consumer CyclicalCanada
3M CO

#19694 · MMM

0,00%Capital GoodsUnited States
INTER-AMERICAN INVESTMENT CORP MTN

#19695 · IDBINV

0,00%SupranationalSupranational
LOCKHEED MARTIN CORPORATION

#19696 · LMT

0,00%Capital GoodsUnited States
VENTAS REALTY LP

#19697 · VTR

0,00%ReitsUnited States
CENTERPOINT ENERGY RESOURCES CORPO

#19698 · CNP

0,00%Natural GasUnited States
SANOFI SA

#19699 · SANFP

0,00%HealthcareFrance
INTERCONTINENTAL EXCHANGE INC

#19700 · ICE

0,00%Brokerage/Asset Managers/ExchangesUnited 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 %.