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Uložené pozice – iShares Global Aggregate Bond EUR Hedged

ISIN IE00BDBRDM3520 000 uložených položekData k 30. 10. 2026

Další údaje zobrazíš posunutím tabulky. Název pozice zůstává vlevo.

PoziceVáhaSektorZemě
ALLIANT ENERGY CORP

#19701 · LNT

0,00%ElectricUnited States
ASSICURAZIONI GENERALI SPA MTN RegS

#19702 · GIM

0,00%InsuranceItaly
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A

#19703 · FE

0,00%ElectricUnited States
BAYER US FINANCE II LLC 144A

#19704 · BAYNGR

0,00%HealthcareGermany
KEURIG DR PEPPER INC

#19705 · KDP

0,00%Consumer Non-CyclicalUnited States
CHEVRON CORP

#19706 · CVX

0,00%EnergyUnited States
CENTERPOINT ENERGY HOUSTON ELECTRI

#19707 · CNP

0,00%ElectricUnited States
NEVADA POWER COMPANY

#19708 · BRKHEC

0,00%ElectricUnited States
HONEYWELL INTERNATIONAL INC

#19709 · HON

0,00%Capital GoodsUnited States
ESTEE LAUDER COMPANIES INC. (THE)

#19710 · EL

0,00%Consumer Non-CyclicalUnited States
T-MOBILE USA INC

#19711 · TMUS

0,00%CommunicationsUnited States
HOWMET AEROSPACE INC

#19712 · HWM

0,00%Capital GoodsUnited States
KIMBERLY-CLARK CORPORATION

#19713 · KMB

0,00%Consumer Non-CyclicalUnited States
MASTERCARD INC

#19714 · MA

0,00%OtherUnited States
PROSUS NV MTN RegS

#19715 · PRXNA

0,00%CommunicationsChina
PROLOGIS LP

#19716 · PLD

0,00%ReitsUnited States
AMERICAN HONDA FINANCE CORPORATION MTN

#19717 · HNDA

0,00%Consumer CyclicalUnited States
PEMBINA PIPELINE CORP MTN

#19718 · PPLCN

0,00%EnergyCanada
KBC GROEP NV MTN RegS

#19719 · KBCBB

0,00%BankingBelgium
ENTERGY LOUISIANA LLC

#19720 · ETR

0,00%ElectricUnited States
VEOLIA ENVIRONNEMENT SA MTN RegS

#19721 · VIEFP

0,00%Utility OtherFrance
HYUNDAI CAPITAL AMERICA MTN 144A

#19722 · HYNMTR

0,00%Consumer CyclicalUnited States
BANCO SANTANDER SA MTN RegS

#19723 · SANTAN

0,00%BankingSpain
CHEVRON USA INC

#19724 · CVX

0,00%EnergyUnited States
BAXTER INTERNATIONAL INC

#19725 · BAX

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

#19726 · BNY

0,00%BankingUnited States
ARES STRATEGIC INCOME FUND

#19727 · ARESSI

0,00%Finance CompaniesUnited States
INTEL CORPORATION

#19728 · INTC

0,00%OtherUnited States
PROCTER & GAMBLE CO

#19729 · PG

0,00%Consumer Non-CyclicalUnited States
GRAND RIVER FUNDING TRUST II 144A

#19730 · JXN

0,00%InsuranceUnited States
OWENS CORNING

#19731 · OC

0,00%Capital GoodsUnited States
MCDONALDS CORPORATION MTN

#19732 · MCD

0,00%Consumer CyclicalUnited States
DOVER CORP

#19733 · DOV

0,00%Capital GoodsUnited States
EQUINIX INC

#19734 · EQIX

0,00%OtherUnited States
MITSUBISHI UFJ FINANCIAL GROUP INC

#19735 · MUFG

0,00%BankingJapan
MERCK & CO INC

#19736 · MRK

0,00%HealthcareUnited States
INTUIT INC

#19737 · INTU

0,00%OtherUnited States
REPUBLIC SERVICES INC

#19738 · RSG

0,00%Capital GoodsUnited States
ASSURED GUARANTY US HOLDINGS INC

#19739 · AGO

0,00%InsuranceUnited States
MONDELEZ INTERNATIONAL INC

#19740 · MDLZ

0,00%Consumer Non-CyclicalUnited States
VODAFONE GROUP PLC MTN RegS

#19741 · VOD

0,00%CommunicationsUnited Kingdom
KLEPIERRE SA MTN RegS

#19742 · LIFP

0,00%ReitsFrance
TOYOTA MOTOR CREDIT CORP MTN

#19743 · TOYOTA

0,00%Consumer CyclicalUnited States
3M CO

#19744 · MMM

0,00%Capital GoodsUnited States
MOSAIC CO

#19745 · MOS

0,00%Basic IndustryUnited States
OMNICOM GROUP INC

#19746 · OMC

0,00%CommunicationsUnited States
AFFILIATED MANAGERS GROUP INC

#19747 · AMG

0,00%Brokerage/Asset Managers/ExchangesUnited States
LPL HOLDINGS INC

#19748 · LPLA

0,00%Brokerage/Asset Managers/ExchangesUnited States
ENTERPRISE PRODUCTS OPERATING LLC

#19749 · EPD

0,00%EnergyUnited States
BOOZ ALLEN HAMILTON INC

#19750 · BAH

0,00%Industrial OtherUnited States
NORTHERN STATES POWER COMPANY (MIN

#19751 · XEL

0,00%ElectricUnited States
BMW US CAPITAL LLC 144A

#19752 · BMW

0,00%Consumer CyclicalGermany
GOLDMAN SACHS BDC INC

#19753 · GSBD

0,00%Finance CompaniesUnited States
FLORIDA POWER AND LIGHT CO

#19754 · NEE

0,00%ElectricUnited States
ESB FINANCE DAC MTN RegS

#19755 · ESBIRE

0,00%Owned No GuaranteeIreland
MOODYS CORPORATION

#19756 · MCO

0,00%OtherUnited States
BARCLAYS PLC RegS

#19757 · BACR

0,00%BankingUnited Kingdom
CORNING INC

#19758 · GLW

0,00%OtherUnited States
AMERIPRISE FINANCIAL INC

#19759 · AMP

0,00%Brokerage/Asset Managers/ExchangesUnited States
ENBRIDGE INC

#19760 · ENBCN

0,00%EnergyCanada
STARBUCKS CORPORATION

#19761 · SBUX

0,00%Consumer CyclicalUnited States
TYCO ELECTRONICS GROUP SA

#19762 · TEL

0,00%Capital GoodsSwitzerland
BLUE OWL CREDIT INCOME CORP 144A

#19763 · OCINCC

0,00%Finance CompaniesUnited States
BLACK HILLS CORPORATION

#19764 · BKH

0,00%ElectricUnited States
FIDELITY NATIONAL INFORMATION SERV

#19765 · FIS

0,00%OtherUnited States
GENERAL MOTORS FINANCIAL COMPANY I

#19766 · GM

0,00%Consumer CyclicalUnited States
VISA INC

#19767 · V

0,00%OtherUnited States
LYB INTERNATIONAL FINANCE III LLC

#19768 · LYB

0,00%Basic IndustryUnited States
DELL INTERNATIONAL LLC

#19769 · DELL

0,00%OtherUnited States
BERKSHIRE HATHAWAY ENERGY CO

#19770 · BRKHEC

0,00%ElectricUnited States
TOYOTA MOTOR CREDIT CORP MTN

#19771 · TOYOTA

0,00%Consumer CyclicalUnited States
UNION PACIFIC CORPORATION

#19772 · UNP

0,00%TransportationUnited States
UNIVERSAL HEALTH SERVICES INC

#19773 · UHS

0,00%HealthcareUnited States
REALTY INCOME CORPORATION

#19774 · O

0,00%ReitsUnited States
PPL CAPITAL FUNDING INC

#19775 · PPL

0,00%ElectricUnited States
THE WALT DISNEY COMPANY

#19776 · DIS

0,00%CommunicationsUnited States
TELE2 AB MTN RegS

#19777 · TELBSS

0,00%CommunicationsSweden
ALEXANDRIA REAL ESTATE EQUITIES IN

#19778 · ARE

0,00%ReitsUnited States
UNITEDHEALTH GROUP INC

#19779 · UNH

0,00%InsuranceUnited States
PUBLIC STORAGE OPERATING CO

#19780 · PSA

0,00%ReitsUnited States
UNITED RENTALS (NORTH AMERICA) INC 144A

#19781 · URI

0,00%Capital GoodsUnited States
EUROPEAN INVESTMENT BANK RegS

#19782 · EIB

0,00%SupranationalSupranational
RYDER SYSTEM INC MTN

#19783 · R

0,00%TransportationUnited States
AMERICAN ASSETS TRUST LP

#19784 · AAT

0,00%ReitsUnited States
ESSEX PORTFOLIO LP

#19785 · ESS

0,00%ReitsUnited States
AEP TEXAS INC

#19786 · AEP

0,00%ElectricUnited States
AEP TRANSMISSION COMPANY LLC

#19787 · AEP

0,00%ElectricUnited States
MERCK & CO INC

#19788 · MRK

0,00%HealthcareUnited States
BRITISH COLUMBIA FERRY SERVICES IN

#19789 · BCFERR

0,00%TransportationCanada
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS

#19790 · TRNIM

0,00%ElectricItaly
NATIONAL FUEL GAS COMPANY

#19791 · NFG

0,00%EnergyUnited States
BUNGE LIMITED FINANCE CORP

#19792 · BG

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

#19793 · ATO

0,00%Natural GasUnited States
WPP 2025 LLC

#19794 · WPPLN

0,00%CommunicationsUnited Kingdom
CHENIERE ENERGY PARTNERS LP

#19795 · CQP

0,00%EnergyUnited States
LIBERTY UTILITIES CO 144A

#19796 · AQNCN

0,00%ElectricUnited States
BARINGS PRIVATE CREDIT CORP 144A

#19797 · BARPCC

0,00%Finance CompaniesUnited States
DAYTON POWER AND LIGHT CO

#19798 · AES

0,00%ElectricUnited States
DIAGEO FINANCE PLC RegS

#19799 · DGELN

0,00%Consumer Non-CyclicalUnited Kingdom
COMMONWEALTH EDISON COMPANY

#19800 · EXC

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 %.