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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
METLIFE INC

#13401 · MET

0,00%InsuranceUnited States
MERCEDES-BENZ FINANCE NORTH (FXD) 144A

#13402 · MBGGR

0,00%Consumer CyclicalGermany
CHRISTUS HEALTH

#13403 · CRSTUS

0,00%HealthcareUnited States
FEDERATION DES CAISSES DESJARDINS RegS

#13404 · CCDJ

0,00%BankingCanada
NESTLE CAPITAL CORP 144A

#13405 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
PROCTER & GAMBLE CO

#13406 · PG

0,00%Consumer Non-CyclicalUnited States
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A

#13407 · JXN

0,00%InsuranceUnited States
TELUS CORPORATION

#13408 · TCN

0,00%CommunicationsCanada
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS

#13409 · SIEGR

0,00%Capital GoodsGermany
CAPITAL ONE FINANCIAL CORPORATION

#13410 · COF

0,00%BankingUnited States
ASIAN INFRASTRUCTURE INVESTMENT BA

#13411 · AIIB

0,00%SupranationalSupranational
AMERICAN HOMES 4 RENT LP

#13412 · AMH

0,00%ReitsUnited States
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS

#13413 · ICBPIJ

0,00%Consumer Non-CyclicalIndonesia
PRICOA GLOBAL FUNDING I MTN 144A

#13414 · PRU

0,00%InsuranceUnited States
NESTLE HOLDINGS INC. 144A

#13415 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
EUROPEAN INVESTMENT BANK

#13416 · EIB

0,00%SupranationalSupranational
AGILENT TECHNOLOGIES INC

#13417 · A

0,00%HealthcareUnited States
PENSION INSURANCE CORP PLC RegS

#13418 · ATHORA

0,00%InsuranceUnited Kingdom
PNC FINANCIAL SERVICES FXD-FRN)

#13419 · PNC

0,00%BankingUnited States
ADMIRAL GROUP PLC RegS

#13420 · ADMLN

0,00%InsuranceUnited Kingdom
ORACLE CORPORATION

#13421 · ORCL

0,00%OtherUnited States
TOYOTA MOTOR CREDIT CORP MTN

#13422 · TOYOTA

0,00%Consumer CyclicalUnited States
MAPLE PARENT HOLDINGS CORP 144A

#13423 · KDP

0,00%Consumer Non-CyclicalUnited States
COLGATE-PALMOLIVE CO

#13424 · CL

0,00%Consumer Non-CyclicalUnited States
FAIRFAX FINANCIAL HOLDINGS LTD

#13425 · FFHCN

0,00%InsuranceCanada
MEDTRONIC INC

#13426 · MDT

0,00%HealthcareUnited States
EVERGY MISSOURI WEST INC 144A

#13427 · EVRG

0,00%ElectricUnited States
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS

#13428 · SINOPE

0,00%Owned No GuaranteeChina
NEXTERA ENERGY CAPITAL HOLDINGS IN

#13429 · NEE

0,00%ElectricUnited States
ENBW INTERNATIONAL FINANCE BV MTN RegS

#13430 · ENBW

0,00%Local Government No GuaranteeGermany
L3HARRIS TECHNOLOGIES INC

#13431 · LHX

0,00%Capital GoodsUnited States
ALTRIA GROUP INC

#13432 · MO

0,00%Consumer Non-CyclicalUnited States
PINNACLE FINANCIAL PARTNERS INC

#13433 · PNFP

0,00%BankingUnited States
T-MOBILE USA INC

#13434 · TMUS

0,00%CommunicationsUnited States
WESTERN MIDSTREAM OPERATING LP

#13435 · WES

0,00%EnergyUnited States
AMGEN INC

#13436 · AMGN

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

#13437 · PEG

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

#13438 · MET

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

#13439 · GUARDN

0,00%InsuranceUnited States
FIRST CAPITAL REAL ESTATE INVESTME

#13440 · FCRCN

0,00%ReitsCanada
THE CHARLES SCHWAB CORPORATION

#13441 · SCHW

0,00%Brokerage/Asset Managers/ExchangesUnited States
UNILEVER FINANCE NETHERLANDS BV RegS

#13442 · UNANA

0,00%Consumer Non-CyclicalUnited Kingdom
AMGEN INC

#13443 · AMGN

0,00%HealthcareUnited States
AERCAP IRELAND CAPITAL DAC

#13444 · AER

0,00%Finance CompaniesIreland
WASTE MANAGEMENT INC

#13445 · WM

0,00%Capital GoodsUnited States
GENERAL MOTORS CO

#13446 · GM

0,00%Consumer CyclicalUnited States
VERTIV GROUP CORP 144A

#13447 · VRT

0,00%Capital GoodsUnited States
NORTHERN STAR RESOURCES LTD 144A

#13448 · NSTAU

0,00%Basic IndustryAustralia
TRANSCANADA PIPELINES LTD MTN RegS

#13449 · TRPCN

0,00%EnergyCanada
WALMART INC

#13450 · WMT

0,00%Consumer CyclicalUnited States
AON NORTH AMERICA INC

#13451 · AON

0,00%InsuranceUnited States
CANADIAN PACIFIC RAILWAY COMPANY

#13452 · CP

0,00%TransportationCanada
NUCOR CORPORATION

#13453 · NUE

0,00%Basic IndustryUnited States
MPLX LP

#13454 · MPLX

0,00%EnergyUnited States
PRICOA GLOBAL FUNDING I MTN 144A

#13455 · PRU

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

#13456 · BMW

0,00%Consumer CyclicalGermany
GA GLOBAL FUNDING TRUST MTN 144A

#13457 · GBLATL

0,00%InsuranceUnited States
PANAMA REPUBLIC OF (GOVERNMENT)

#13458 · PANAMA

0,00%SovereignPanama
THE WILLIAMS COMPANIES INC

#13459 · WMB

0,00%EnergyUnited States
ALLIANT ENERGY FINANCE LLC 144A

#13460 · LNT

0,00%ElectricUnited States
SEMPRA

#13461 · SRE

0,00%Natural GasUnited States
SCHLUMBERGER HOLDINGS CORP 144A

#13462 · SLB

0,00%EnergyUnited States
CATERPILLAR FINC SERVICES (FXD) MTN

#13463 · CAT

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

#13464 · PROTLI

0,00%InsuranceUnited States
ELEVANCE HEALTH INC

#13465 · ELV

0,00%InsuranceUnited States
TRUSTEES OF PRINCETON UNIVERSITY

#13466 · PRNCTN

0,00%Industrial OtherUnited States
LXP INDUSTRIAL TRUST

#13467 · LXP

0,00%ReitsUnited States
NESTLE HOLDINGS INC. 144A

#13468 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
AMERICAN TOWER CORPORATION

#13469 · AMT

0,00%CommunicationsUnited States
CONSOLIDATED EDISON COMPANY OF NEW

#13470 · ED

0,00%ElectricUnited States
ARES STRATEGIC INCOME FUND

#13471 · ARESSI

0,00%Finance CompaniesUnited States
NESTLE HOLDINGS INC. 144A

#13472 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
ERAC USA FINANCE LLC 144A

#13473 · ENTERP

0,00%TransportationUnited States
NORTHROP GRUMMAN CORP

#13474 · NOC

0,00%Capital GoodsUnited States
TAKE TWO INTERACTIVE SOFTWARE INC

#13475 · TTWO

0,00%CommunicationsUnited States
CADENT FINANCE PLC MTN RegS

#13476 · CDTFIN

0,00%Natural GasUnited Kingdom
TELEFONICA EMISIONES SAU

#13477 · TELEFO

0,00%CommunicationsSpain
ELEVANCE HEALTH INC

#13478 · ELV

0,00%InsuranceUnited States
ORIX CORPORATION

#13479 · ORIX

0,00%Financial OtherJapan
MICROCHIP TECHNOLOGY INCORPORATED

#13480 · MCHP

0,00%OtherUnited States
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS

#13481 · RENTEN

0,00%Government GuaranteedGermany
PENSKE TRUCK LEASING CO LP 144A

#13482 · PENSKE

0,00%TransportationUnited States
PROCTER & GAMBLE CO

#13483 · PG

0,00%Consumer Non-CyclicalUnited States
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A

#13484 · WSFIN

0,00%InsuranceUnited States
OESTERREICHISCHE KONTROLLBANK AG

#13485 · OKB

0,00%Government GuaranteedAustria
BGC GROUP INC

#13486 · BGC

0,00%Brokerage/Asset Managers/ExchangesUnited States
PRIVATE EXPORT FUNDING CORPORATION

#13487 · PEFCO

0,00%Government GuaranteedUnited States
HYATT HOTELS CORP

#13488 · H

0,00%Consumer CyclicalUnited States
ARES CAPITAL CORPORATION

#13489 · ARCC

0,00%Finance CompaniesUnited States
ENERGY TRANSFER LP

#13490 · ET

0,00%EnergyUnited States
NATIONAL BANK OF CANADA

#13491 · NACN

0,00%BankingCanada
MET TOWER GLOBAL FUNDING MTN 144A

#13492 · MET

0,00%InsuranceUnited States
LOWER MATTAGAMI ENERGY LP

#13493 · LOWMAT

0,00%Local Government No GuaranteeCanada
COUSINS PROPERTIES LP

#13494 · CUZ

0,00%ReitsUnited States
BUNGE LIMITED FINANCE CORP

#13495 · BG

0,00%Consumer Non-CyclicalUnited States
FAIRFAX FINANCIAL HOLDINGS LTD

#13496 · FFHCN

0,00%InsuranceCanada
YORK REGIONAL MUNICIPALITY OF

#13497 · YORKMU

0,00%Local GovernmentCanada
FNMA 15YR

#13498 · FNBM3814

0,00%Agency Fixed RateUnited States
FORD CREDIT CANADA CO RegS

#13499 · F

0,00%Consumer CyclicalUnited States
ALTAGAS LTD MTN RegS

#13500 · ALACN

0,00%EnergyCanada

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 %.