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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
MAGNUM ICC FINANCE BV MTN RegS

#14301 · MICCNL

0,00%Consumer Non-CyclicalNetherlands
MANULIFE FINANCIAL CORP

#14302 · MFCCN

0,00%InsuranceCanada
REALTY INCOME CORPORATION

#14303 · O

0,00%ReitsUnited States
DEVELOPMENT BANK OF JAPAN INC MTN RegS

#14304 · DBJJP

0,00%Owned No GuaranteeJapan
VODAFONE GROUP PLC

#14305 · VOD

0,00%CommunicationsUnited Kingdom
INTERNATIONAL DISTRIBUTIONS SERVIC RegS

#14306 · IDSLN

0,00%TransportationUnited Kingdom
METROPOLITAN LIFE GLOBAL FUNDING I 144A

#14307 · MET

0,00%InsuranceUnited States
FORD MOTOR CREDIT COMPANY LLC MTN

#14308 · F

0,00%Consumer CyclicalUnited States
STATE STREET CORP

#14309 · STT

0,00%BankingUnited States
TRATON FINANCE LUXEMBOURG SA MTN RegS

#14310 · TRAGR

0,00%Capital GoodsGermany
APOLLO GLOBAL MANAGEMENT INC

#14311 · APO

0,00%Brokerage/Asset Managers/ExchangesUnited States
INTERCONTINENTAL EXCHANGE INC

#14312 · ICE

0,00%Brokerage/Asset Managers/ExchangesUnited States
CATERPILLAR FINANCIAL SERVICES COR MTN RegS

#14313 · CAT

0,00%Capital GoodsUnited States
KEYERA CORP RegS

#14314 · KEYCN

0,00%EnergyCanada
SOUTHERN CALIFORNIA EDISON COMPANY

#14315 · EIX

0,00%ElectricUnited States
GRANITE REIT HOLDINGS LP

#14316 · GRTCN

0,00%ReitsCanada
ATHABASCA INDIGENOUS MIDSTREAM LP

#14317 · ATIMLP

0,00%EnergyCanada
THAIOIL TREASURY CENTER CO LTD RegS

#14318 · TOPTB

0,00%EnergyThailand
LLOYDS BANKING GROUP PLC

#14319 · LLOYDS

0,00%BankingUnited Kingdom
INVESCO FINANCE PLC

#14320 · IVZ

0,00%Brokerage/Asset Managers/ExchangesUnited States
CARLYLE GROUP INC/THE

#14321 · CG

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

#14322 · FDX

0,00%TransportationUnited States
APPALACHIAN POWER CO

#14323 · AEP

0,00%ElectricUnited States
ORACLE CORPORATION

#14324 · ORCL

0,00%OtherUnited States
SVENSKA HANDELSBANKEN AB MTN RegS

#14325 · SHBASS

0,00%BankingSweden
BOOKING HOLDINGS INC

#14326 · BKNG

0,00%Consumer CyclicalUnited States
SWEDBANK AB MTN RegS

#14327 · SWEDA

0,00%BankingSweden
ONCOR ELECTRIC DELIVERY COMPANY LL

#14328 · ONCRTX

0,00%ElectricUnited States
SCHLUMBERGER FINANCE BV MTN RegS

#14329 · SLB

0,00%EnergyUnited States
CONOCOPHILLIPS CO

#14330 · COP

0,00%EnergyUnited States
HEALTHCARE TRUST OF AMERICA HOLDIN

#14331 · HR

0,00%ReitsUnited States
WASTE CONNECTIONS INC

#14332 · WCNCN

0,00%Capital GoodsUnited States
AVIVA PLC MTN RegS

#14333 · AVLN

0,00%InsuranceUnited Kingdom
MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS

#14334 · MOLHB

0,00%EnergyHungary
3M CO MTN

#14335 · MMM

0,00%Capital GoodsUnited States
PULTE GROUP INC

#14336 · PHM

0,00%Consumer CyclicalUnited States
NIAGARA MOHAWK POWER CORPORATION 144A

#14337 · NGGLN

0,00%ElectricUnited States
NEXTERA ENERGY CAPITAL HOLDINGS IN

#14338 · NEE

0,00%ElectricUnited States
EUROPEAN INVESTMENT BANK MTN RegS

#14339 · EIB

0,00%SupranationalSupranational
VERIZON COMMUNICATIONS INC

#14340 · VZ

0,00%CommunicationsUnited States
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS

#14341 · SEB

0,00%BankingSweden
LEASYS ITALIA SPA MTN RegS

#14342 · LEASYS

0,00%TransportationItaly
EUROPEAN INVESTMENT BANK RegS

#14343 · EIB

0,00%SupranationalSupranational
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS

#14344 · UOBSP

0,00%BankingSingapore
CENTERPOINT ENERGY INC

#14345 · CNP

0,00%ElectricUnited States
HOST HOTELS & RESORTS LP

#14346 · HST

0,00%ReitsUnited States
FAIRFAX FINANCIAL HOLDINGS LTD

#14347 · FFHCN

0,00%InsuranceCanada
PRIMARIS REAL ESTATE INVESTMENT TR RegS

#14348 · PMZUCN

0,00%ReitsCanada
SSE PLC MTN RegS

#14349 · SSELN

0,00%ElectricUnited Kingdom
EXPORT-IMPORT BANK OF KOREA MTN RegS

#14350 · EIBKOR

0,00%Owned No GuaranteeKorea (South)
CCL INDUSTRIES INC 144A

#14351 · CCLBCN

0,00%Capital GoodsCanada
FORD MOTOR CREDIT COMPANY LLC MTN

#14352 · F

0,00%Consumer CyclicalUnited States
WESTPAC BANKING CORP MTN RegS

#14353 · WSTP

0,00%BankingAustralia
CITIGROUP INC

#14354 · C

0,00%BankingUnited States
THERMO FISHER SCIENTIFIC INC

#14355 · TMO

0,00%HealthcareUnited States
3M CO

#14356 · MMM

0,00%Capital GoodsUnited States
AMGEN INC

#14357 · AMGN

0,00%HealthcareUnited States
BELL TELEPHONE COMPANY OF CANADA O MTN

#14358 · BCECN

0,00%CommunicationsCanada
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS

#14359 · ADENVX

0,00%Consumer CyclicalSwitzerland
VERTIV HOLDINGS CO

#14360 · VRT

0,00%Capital GoodsUnited States
PENSION INSURANCE CORP PLC MTN RegS

#14361 · ATHORA

0,00%InsuranceUnited Kingdom
MICROSOFT CORPORATION

#14362 · MSFT

0,00%OtherUnited States
DHL AG MTN RegS

#14363 · DHLGR

0,00%TransportationGermany
ARES FINANCE CO II LLC 144A

#14364 · ARES

0,00%Brokerage/Asset Managers/ExchangesUnited States
TEMASEK FINANCIAL (I) LTD MTN 144A

#14365 · TEMASE

0,00%Owned No GuaranteeSingapore
AMGEN INC

#14366 · AMGN

0,00%HealthcareUnited States
BAT INTERNATIONAL FINANCE PLC MTN RegS

#14367 · BATSLN

0,00%Consumer Non-CyclicalUnited Kingdom
WOOLWORTHS GROUP LTD MTN RegS

#14368 · WOWAU

0,00%Consumer Non-CyclicalAustralia
ELI LILLY AND COMPANY

#14369 · LLY

0,00%HealthcareUnited States
JBS NV

#14370 · JBS

0,00%Consumer Non-CyclicalUnited States
AMEREN CORPORATION

#14371 · AEE

0,00%ElectricUnited States
AKZO NOBEL NV MTN RegS

#14372 · AKZANA

0,00%Basic IndustryNetherlands
PEPSICO INC

#14373 · PEP

0,00%Consumer Non-CyclicalUnited States
ONEOK INC

#14374 · OKE

0,00%EnergyUnited States
AUSGRID FINANCE PTY LTD MTN RegS

#14375 · AUSGF

0,00%ElectricAustralia
REINSURANCE GROUP OF AMERICA INC

#14376 · RGA

0,00%InsuranceUnited States
SUZANO AUSTRIA GMBH

#14377 · SUZANO

0,00%Basic IndustryBrazil
PERNOD-RICARD SA 144A

#14378 · RIFP

0,00%Consumer Non-CyclicalFrance
TELSTRA CORPORATION LTD MTN RegS

#14379 · TLSAU

0,00%CommunicationsAustralia
S&P GLOBAL INC

#14380 · SPGI

0,00%OtherUnited States
UBER TECHNOLOGIES INC

#14381 · UBER

0,00%Consumer CyclicalUnited States
FIRST CAPITAL REAL ESTATE INVESTME RegS

#14382 · FCRCN

0,00%ReitsCanada
KERING SA MTN RegS

#14383 · KERFP

0,00%Consumer CyclicalFrance
NUCOR CORP

#14384 · NUE

0,00%Basic IndustryUnited States
MERCK & CO INC

#14385 · MRK

0,00%HealthcareUnited States
NIE FINANCE PLC RegS

#14386 · ESBIRE

0,00%Owned No GuaranteeUnited Kingdom
LEIDOS INC

#14387 · LDOS

0,00%OtherUnited States
INDONESIA (REPUBLIC OF)

#14388 · INDON

0,00%SovereignIndonesia
YARA INTERNATIONAL ASA 144A

#14389 · YARNO

0,00%Basic IndustryBrazil
ELI LILLY AND COMPANY

#14390 · LLY

0,00%HealthcareUnited States
INTERNATIONAL BANK FOR RECONSTRUCT MTN

#14391 · IBRD

0,00%SupranationalSupranational
INGREDION INC

#14392 · INGR

0,00%Consumer Non-CyclicalUnited States
VIRGIN MONEY UK PLC MTN RegS

#14393 · VMUKLN

0,00%BankingUnited Kingdom
COPT DEFENSE PROPERTIES LP

#14394 · CDP

0,00%ReitsUnited States
AGROSUPER SA RegS

#14395 · AGROSU

0,00%Consumer Non-CyclicalChile
TORONTO (CITY OF)

#14396 · TRNT

0,00%Local GovernmentCanada
NOVA SCOTIA (PROVINCE OF)

#14397 · NS

0,00%Local GovernmentCanada
TORONTO HYDRO CORPORATION

#14398 · TORHYD

0,00%Local Government No GuaranteeCanada
OTTAWA (CITY OF)

#14399 · OTTAWA

0,00%Local GovernmentCanada
NEW BRUNSWICK (PROVINCE OF)

#14400 · NBRNS

0,00%Local GovernmentCanada

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 %.