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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
BECTON DICKINSON AND COMPANY

#19801 · BDX

0,00%HealthcareUnited States
ALPHABET INC

#19802 · GOOGL

0,00%OtherUnited States
WEYERHAEUSER COMPANY

#19803 · WY

0,00%Basic IndustryUnited States
DUKE ENERGY OHIO INC

#19804 · DUK

0,00%ElectricUnited States
MACQUARIE GROUP LTD RegS

#19805 · MQGAU

0,00%BankingAustralia
PHILIP MORRIS INTERNATIONAL INC

#19806 · PM

0,00%Consumer Non-CyclicalUnited States
NUTRIEN LTD

#19807 · NTRCN

0,00%Basic IndustryCanada
T-MOBILE USA INC

#19808 · TMUS

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

#19809 · BMW

0,00%Consumer CyclicalGermany
MASTEC INC.

#19810 · MTZ

0,00%Industrial OtherUnited States
WELLCOME TRUST LTD/THE RegS

#19811 · WELLTR

0,00%Finance CompaniesUnited Kingdom
VALERO ENERGY CORPORATION

#19812 · VLO

0,00%EnergyUnited States
QUANTA SERVICES INC.

#19813 · PWR

0,00%Industrial OtherUnited States
EASTERN POWER NETWORKS PLC MTN RegS

#19814 · UKPONE

0,00%ElectricUnited Kingdom
IPALCO ENTERPRISES INC

#19815 · AES

0,00%ElectricUnited States
PENNSYLVANIA ELECTRIC COMPANY 144A

#19816 · FE

0,00%ElectricUnited States
BANCO DE CREDITO DEL PERU MTN RegS

#19817 · BCP

0,00%BankingPeru
WASTE CONNECTIONS INC

#19818 · WCNCN

0,00%Capital GoodsUnited States
PROLOGIS LP

#19819 · PLD

0,00%ReitsUnited States
CANADIAN PACIFIC RAILWAY COMPANY

#19820 · CP

0,00%TransportationCanada
JEFFERIES GROUP INC

#19821 · JEF

0,00%Brokerage/Asset Managers/ExchangesUnited States
JOHNSON & JOHNSON

#19822 · JNJ

0,00%HealthcareUnited States
FREEPORT-MCMORAN INC

#19823 · FCX

0,00%Basic IndustryUnited States
INVITATION HOMES OPERATING PARTNER

#19824 · INVH

0,00%ReitsUnited States
AMGEN INC

#19825 · AMGN

0,00%HealthcareUnited States
EUROPEAN INVESTMENT BANK MTN

#19826 · EIB

0,00%SupranationalSupranational
ERP OPERATING LP

#19827 · VMRK

0,00%ReitsUnited States
NEXTERA ENERGY CAPITAL HOLDINGS IN

#19828 · NEE

0,00%ElectricUnited States
EVERSOURCE ENERGY

#19829 · ES

0,00%ElectricUnited States
STARBUCKS CORPORATION

#19830 · SBUX

0,00%Consumer CyclicalUnited States
INTERCONTINENTAL EXCHANGE INC

#19831 · ICE

0,00%Brokerage/Asset Managers/ExchangesUnited States
SHERWIN-WILLIAMS COMPANY (THE)

#19832 · SHW

0,00%Basic IndustryUnited States
ADVANCED MICRO DEVICES INC

#19833 · AMD

0,00%OtherUnited States
PINE STREET TRUST III 144A

#19834 · EQH

0,00%InsuranceUnited States
UNION ELECTRIC CO

#19835 · AEE

0,00%ElectricUnited States
EPR PROPERTIES

#19836 · EPR

0,00%ReitsUnited States
LAZARD GROUP LLC

#19837 · LAZ

0,00%Brokerage/Asset Managers/ExchangesUnited States
BLACKSTONE PRIVATE CREDIT FUND

#19838 · BCRED

0,00%Finance CompaniesUnited States
PRINCIPAL FINANCIAL GROUP INC

#19839 · PFG

0,00%InsuranceUnited States
MICRON TECHNOLOGY INC

#19840 · MU

0,00%OtherUnited States
SAFRAN SA RegS

#19841 · SAFFP

0,00%Capital GoodsFrance
KLEPIERRE SA MTN RegS

#19842 · LIFP

0,00%ReitsFrance
AEDIFICA SA RegS

#19843 · AEDBB

0,00%ReitsBelgium
AFRICAN DEVELOPMENT BANK MTN

#19844 · AFDB

0,00%SupranationalSupranational
DUKE ENERGY CAROLINAS LLC

#19845 · DUK

0,00%ElectricUnited States
DWR CYMRU FINANCING LTD MTN RegS

#19846 · GLCCUK

0,00%Utility OtherUnited Kingdom
SEAGATE DATA STORAGE TECHNOLOGY PT

#19847 · STX

0,00%OtherUnited States
PHILIP MORRIS INTERNATIONAL INC

#19848 · PM

0,00%Consumer Non-CyclicalUnited States
LAZARD GROUP LLC

#19849 · LAZ

0,00%Brokerage/Asset Managers/ExchangesUnited States
REALTY INCOME CORPORATION

#19850 · O

0,00%ReitsUnited States
VERISK ANALYTICS INC

#19851 · VRSK

0,00%OtherUnited States
BROADCOM INC

#19852 · AVGO

0,00%OtherUnited States
HOWMET AEROSPACE INC

#19853 · HWM

0,00%Capital GoodsUnited States
ATHENE GLOBAL FUNDING MTN 144A

#19854 · ATH

0,00%InsuranceUnited States
KLA CORP

#19855 · KLAC

0,00%OtherUnited States
SOUTHWESTERN ELECTRIC POWER COMPAN

#19856 · AEP

0,00%ElectricUnited States
WELLS FARGO & COMPANY

#19857 · WFC

0,00%BankingUnited States
HUBBELL INCORPORATED

#19858 · HUBB

0,00%Capital GoodsUnited States
NEVADA POWER COMPANY

#19859 · BRKHEC

0,00%ElectricUnited States
CREDIT AGRICOLE SA MTN RegS

#19860 · ACAFP

0,00%BankingFrance
407 INTERNATIONAL INC MTN

#19861 · ETRHWY

0,00%Owned No GuaranteeCanada
GLAXOSMITHKLINE CAPITAL INC

#19862 · GSK

0,00%HealthcareUnited Kingdom
TORONTO-DOMINION BANK/THE MTN

#19863 · TD

0,00%BankingCanada
CENCORA INC

#19864 · COR

0,00%HealthcareUnited States
REYNOLDS AMERICAN INC

#19865 · BATSLN

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

#19866 · TMUS

0,00%CommunicationsUnited States
VSP OPTICAL GROUP INC 144A

#19867 · VSPOPT

0,00%HealthcareUnited States
EVERSOURCE ENERGY

#19868 · ES

0,00%ElectricUnited States
AFLAC INCORPORATED

#19869 · AFL

0,00%InsuranceUnited States
FIFTH THIRD BANCORP

#19870 · FITB

0,00%BankingUnited States
ENERGY TRANSFER LP

#19871 · ET

0,00%EnergyUnited States
GENERAL ELECTRIC CO

#19872 · GE

0,00%Capital GoodsUnited States
SPIRE MISSOURI INC

#19873 · SR

0,00%Natural GasUnited States
CONSTELLATION BRANDS INC

#19874 · STZ

0,00%Consumer Non-CyclicalUnited States
EVERSOURCE ENERGY

#19875 · ES

0,00%ElectricUnited States
MERCK FINANCIAL SERVICES GMBH MTN RegS

#19876 · MRKGR

0,00%HealthcareGermany
REPUBLIC SERVICES INC

#19877 · RSG

0,00%Capital GoodsUnited States
NUTRIEN LTD

#19878 · NTRCN

0,00%Basic IndustryCanada
ALPHABET INC

#19879 · GOOGL

0,00%OtherUnited States
AIR PRODUCTS AND CHEMICALS INC

#19880 · APD

0,00%Basic IndustryUnited States
CADENCE DESIGN SYSTEMS INC

#19881 · CDNS

0,00%OtherUnited States
CISCO SYSTEMS INC

#19882 · CSCO

0,00%OtherUnited States
EQUINIX INC

#19883 · EQIX

0,00%OtherUnited States
CK HUTCHISON GROUP TELECOM FINANCE RegS

#19884 · CKHGTH

0,00%CommunicationsLuxembourg
UBER TECHNOLOGIES INC

#19885 · UBER

0,00%Consumer CyclicalUnited States
EVERSOURCE ENERGY (NC5.25)

#19886 · ES

0,00%ElectricUnited States
COMCAST CORPORATION

#19887 · CMCSA

0,00%CommunicationsUnited States
BULGARIA (REPUBLIC OF) MTN RegS

#19888 · BGARIA

0,00%TreasuriesBulgaria
BPCE SFH RegS

#19889 · BPCECB

0,00%Mortgage CollateralizedFrance
SWEDISH COVERED BOND CORP MTN RegS

#19890 · SBAB

0,00%Mortgage CollateralizedSweden
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS

#19891 · CFF

0,00%Hybrid CollateralizedFrance
NATIONWIDE BUILDING SOCIETY RegS

#19892 · NWIDE

0,00%Mortgage CollateralizedUnited Kingdom
NRW BANK MTN RegS

#19893 · NRWBK

0,00%Local Government GuaranteeGermany
MADRID COMMUNITY OF RegS

#19894 · MADRID

0,00%Local GovernmentSpain
PARIS CITY OF MTN RegS

#19895 · VDP

0,00%Local GovernmentFrance
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS

#19896 · CARPP

0,00%Mortgage CollateralizedItaly
TENNET HOLDING BV MTN RegS

#19897 · TENNNL

0,00%Government GuaranteedNetherlands
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS

#19898 · RTEFRA

0,00%Owned No GuaranteeFrance
NORDEA MORTGAGE BANK PLC RegS

#19899 · NDAFH

0,00%Mortgage CollateralizedFinland
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS

#19900 · LCFB

0,00%Local GovernmentBelgium

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 %.