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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
WILLIS NORTH AMERICA INC

#14201 · WTW

0,00%InsuranceUnited States
MEXICO (UNITED MEXICAN STATES) (GO

#14202 · MEX

0,00%SovereignMexico
CADENT FINANCE PLC MTN RegS

#14203 · CDTFIN

0,00%Natural GasUnited Kingdom
CATERPILLAR INC

#14204 · CAT

0,00%Capital GoodsUnited States
WESTPAC BANKING CORP MTN RegS

#14205 · WSTP

0,00%BankingAustralia
CHOICE PROPERTIES REAL ESTATE INVE

#14206 · CHPUCN

0,00%ReitsCanada
BNP PARIBAS SA MTN RegS

#14207 · BNP

0,00%BankingFrance
PILGRIMS PRIDE CORP

#14208 · PPC

0,00%Consumer Non-CyclicalUnited States
ATHENE GLOBAL FUNDING

#14209 · ATH

0,00%InsuranceUnited States
RELIANCE LP

#14210 · RLNCE

0,00%Consumer CyclicalCanada
THE PROGRESSIVE CORPORATION

#14211 · PGR

0,00%InsuranceUnited States
NISOURCE INC

#14212 · NI

0,00%Natural GasUnited States
HUTCHISON WHAMPOA FINANCE UK PLC RegS

#14213 · CKHH

0,00%Industrial OtherHong Kong
PACIFIC GAS AND ELECTRIC CO

#14214 · PCG

0,00%ElectricUnited States
EXPEDIA GROUP INC

#14215 · EXPE

0,00%Consumer CyclicalUnited States
UNITEDHEALTH GROUP INC

#14216 · UNH

0,00%InsuranceUnited States
WW GRAINGER INC

#14217 · GWW

0,00%Capital GoodsUnited States
BELL CANADA MTN RegS

#14218 · BCECN

0,00%CommunicationsCanada
HSBC HOLDINGS PLC MTN RegS

#14219 · HSBC

0,00%BankingUnited Kingdom
PHILIP MORRIS INTERNATIONAL INC

#14220 · PM

0,00%Consumer Non-CyclicalUnited States
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS

#14221 · MET

0,00%InsuranceUnited States
FLORIDA POWER & LIGHT CO

#14222 · NEE

0,00%ElectricUnited States
PEPSICO INC

#14223 · PEP

0,00%Consumer Non-CyclicalUnited States
ASTRAZENECA FINANCE LLC

#14224 · AZN

0,00%HealthcareUnited Kingdom
EXXON MOBIL CORP

#14225 · XOM

0,00%EnergyUnited States
PEPSICO INC

#14226 · PEP

0,00%Consumer Non-CyclicalUnited States
INFRAESTRUCTURA ENERGETICA NOVA SA RegS

#14227 · IENOVA

0,00%Natural GasMexico
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS

#14228 · CAABNK

0,00%Finance CompaniesItaly
SWEDISH EXPORT CREDIT CORP MTN

#14229 · SEK

0,00%Owned No GuaranteeSweden
KEURIG DR PEPPER INC

#14230 · KDP

0,00%Consumer Non-CyclicalUnited States
ROMANIA (REPUBLIC OF) MTN RegS

#14231 · ROMANI

0,00%SovereignRomania
TRUSTAGE FINANCIAL GROUP INC 144A

#14232 · CUNAMU

0,00%InsuranceUnited States
GLP CAPITAL LP

#14233 · GLPI

0,00%Consumer CyclicalUnited States
NUTRIEN LTD

#14234 · NTRCN

0,00%Basic IndustryCanada
SOUTHERN CALIFORNIA EDISON COMPANY

#14235 · EIX

0,00%ElectricUnited States
ENBRIDGE INC

#14236 · ENBCN

0,00%EnergyCanada
PROCTER & GAMBLE CO

#14237 · PG

0,00%Consumer Non-CyclicalUnited States
RWE FINANCE US LLC 144A

#14238 · RWE

0,00%ElectricGermany
SOCIETE GENERALE SA MTN 144A

#14239 · SOCGEN

0,00%BankingFrance
DOLLAR GENERAL CORP

#14240 · DG

0,00%Consumer CyclicalUnited States
STATE STREET CORP

#14241 · STT

0,00%BankingUnited States
DIAMONDBACK ENERGY INC

#14242 · FANG

0,00%EnergyUnited States
NESTLE FINANCE INTERNATIONAL LTD RegS

#14243 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
NARRAGANSETT ELECTRIC COMPANY 144A

#14244 · PPL

0,00%ElectricUnited States
TELUS CORPORATION

#14245 · TCN

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

#14246 · BNY

0,00%BankingUnited States
AMERICAN TRANSMISSION COMPANY LLC 144A

#14247 · AMRTRN

0,00%ElectricUnited States
FOX CORP

#14248 · FOXA

0,00%CommunicationsUnited States
CANADIAN PACIFIC RAILWAY COMPANY

#14249 · CP

0,00%TransportationCanada
NISOURCE INC

#14250 · NI

0,00%Natural GasUnited States
HCA INC

#14251 · HCA

0,00%HealthcareUnited States
COMMONSPIRIT HEALTH

#14252 · CATMED

0,00%HealthcareUnited States
AIA GROUP LTD 144A

#14253 · AIA

0,00%InsuranceHong Kong
HSBC BANK FUNDING STERLING LP RegS

#14254 · HSBC

0,00%BankingUnited Kingdom
APOLLO GLOBAL MANAGEMENT INC

#14255 · APO

0,00%Brokerage/Asset Managers/ExchangesUnited States
CSL FINANCE PLC 144A

#14256 · CSLAU

0,00%HealthcareAustralia
GILEAD SCIENCES INC

#14257 · GILD

0,00%HealthcareUnited States
CONOCOPHILLIPS CO

#14258 · COP

0,00%EnergyUnited States
WELLTOWER OP LLC

#14259 · WELL

0,00%ReitsUnited States
SEGRO CAPITAL SARL RegS

#14260 · SGROLN

0,00%ReitsUnited Kingdom
ROYAL BANK OF CANADA RegS

#14261 · RY

0,00%BankingCanada
ONEOK INC

#14262 · OKE

0,00%EnergyUnited States
L3HARRIS TECHNOLOGIES INC

#14263 · LHX

0,00%Capital GoodsUnited States
NATIONAL AUSTRALIA BANK LTD MTN RegS

#14264 · NAB

0,00%BankingAustralia
HORIZON MUTUAL HOLDINGS INC 144A

#14265 · BCBSNJ

0,00%InsuranceUnited States
BELL CANADA INC

#14266 · BCECN

0,00%CommunicationsCanada
OXFORD PROPERTIES GROUP TRUST RegS

#14267 · OXPROP

0,00%Real EstateCanada
DEUTSCHE BANK AG RegS

#14268 · DB

0,00%BankingGermany
METLIFE INC

#14269 · MET

0,00%InsuranceUnited States
RL FINANCE BONDS NO 3 PLC RegS

#14270 · RLMI

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

#14271 · NESNVX

0,00%Consumer Non-CyclicalUnited States
RELIANCE LP RegS

#14272 · RLNCE

0,00%Consumer CyclicalCanada
ALTALINK LP MTN

#14273 · ALTALK

0,00%ElectricCanada
BANK OF NOVA SCOTIA

#14274 · BNS

0,00%BankingCanada
FAIRFAX FINANCIAL HOLDINGS LTD

#14275 · FFHCN

0,00%InsuranceCanada
AERCAP IRELAND CAPITAL DAC

#14276 · AER

0,00%Finance CompaniesIreland
ENBRIDGE INC MTN

#14277 · ENBCN

0,00%EnergyCanada
MASSACHUSETTS MUTUAL LIFE INSURANC 144A

#14278 · MASSMU

0,00%InsuranceUnited States
WALMART INC

#14279 · WMT

0,00%Consumer CyclicalUnited States
CITY OF MONTREAL CANADA

#14280 · MNTRL

0,00%Local GovernmentCanada
OTTAWA (CITY OF)

#14281 · OTTAWA

0,00%Local GovernmentCanada
MONTREAL CITY OF

#14282 · MNTRL

0,00%Local GovernmentCanada
NORDRHEIN-WESTFALEN LAND OF MTN RegS

#14283 · NRW

0,00%Local GovernmentGermany
HYDRO ONE INC MTN

#14284 · HYDONE

0,00%ElectricCanada
MUNICIPAL FINANCE AUTHORITY OF BRI

#14285 · BCMFA

0,00%Local Government No GuaranteeCanada
BURLINGTON NORTHERN SANTA FE LLC

#14286 · BNSF

0,00%TransportationUnited States
REGISTRY FINANCE PTY LTD MTN RegS

#14287 · REGFIN

0,00%Local Government No GuaranteeAustralia
SANCTUARY CAPITAL PLC RegS

#14288 · SANCTU

0,00%Real EstateUnited Kingdom
NATIONAL BANK OF CANADA

#14289 · NACN

0,00%BankingCanada
DANSKE BANK A/S MTN RegS

#14290 · DANBNK

0,00%BankingDenmark
CONOCOPHILLIPS CO

#14291 · COP

0,00%EnergyUnited States
VEOLIA ENVIRONNEMENT SA MTN

#14292 · VIEFP

0,00%Utility OtherFrance
EXPORT-IMPORT BANK OF KOREA

#14293 · EIBKOR

0,00%Owned No GuaranteeKorea (South)
NORTHERN POWERGRID (YORKSHIRE) PLC RegS

#14294 · BRKHEC

0,00%ElectricUnited Kingdom
BRISTOL-MYERS SQUIBB CO

#14295 · BMY

0,00%HealthcareUnited States
BURLINGTON NORTHERN SANTA FE LLC

#14296 · BNSF

0,00%TransportationUnited States
DWR CYMRU FINANCING LTD

#14297 · GLCCUK

0,00%Utility OtherUnited Kingdom
CONTACT ENERGY LTD MTN RegS

#14298 · CENNZ

0,00%ElectricNew Zealand
SUNCORP BANK (NORFINA LTD) MTN RegS

#14299 · SUNCBK

0,00%BankingAustralia
IBERDROLA FINANZAS SAU RegS

#14300 · IBESM

0,00%ElectricSpain

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 %.