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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.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 14401 | NEW JERSEY ST TPK AUTH TPK REV #14401 · NJSTRN | 0,00% | NJSTRN | Local Government No Guarantee | United States |
| 14402 | GOLDEN ST TOB SECURITIZATION C #14402 · GLDGEN | 0,00% | GLDGEN | Local Government No Guarantee | United States |
| 14403 | UNIVERSITY TEX UNIV REVS #14403 · UNIHGR | 0,00% | UNIHGR | Local Government No Guarantee | United States |
| 14404 | NATWEST MARKETS PLC MTN RegS #14404 · NWG | 0,00% | NWG | Banking | United Kingdom |
| 14405 | WELLTOWER OP LLC #14405 · WELL | 0,00% | WELL | Reits | United States |
| 14406 | BRIGHTHOUSE FINANCIAL INC #14406 · BHF | 0,00% | BHF | Insurance | United States |
| 14407 | MSCI INC 144A #14407 · MSCI | 0,00% | MSCI | Other | United States |
| 14408 | ASSURED GUARANTY US HOLDINGS INC #14408 · AGO | 0,00% | AGO | Insurance | United States |
| 14409 | MERCK & CO INC #14409 · MRK | 0,00% | MRK | Healthcare | United States |
| 14410 | SWISS LIFE FINANCE II AG RegS #14410 · SLHNVX | 0,00% | SLHNVX | Insurance | Switzerland |
| 14411 | BPCE SA MTN RegS #14411 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 14412 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A #14412 · DT | 0,00% | DT | Communications | Germany |
| 14413 | INTERSTATE POWER AND LIGHT CO #14413 · LNT | 0,00% | LNT | Electric | United States |
| 14414 | NBN CO LTD MTN RegS #14414 · NBNAUS | 0,00% | NBNAUS | Owned No Guarantee | Australia |
| 14415 | THE SAGE GROUP PLC MTN RegS #14415 · SGELN | 0,00% | SGELN | Other | United Kingdom |
| 14416 | GLENCORE CAPITAL FINANCE DAC MTN RegS #14416 · GLENLN | 0,00% | GLENLN | Basic Industry | Switzerland |
| 14417 | GOLDMAN SACHS GROUP INC #14417 · GS | 0,00% | GS | Banking | United States |
| 14418 | KOREA DEVELOPMENT BANK MTN RegS #14418 · KDB | 0,00% | KDB | Owned No Guarantee | Korea (South) |
| 14419 | RAYMOND JAMES FINANCIAL INC. #14419 · RJF | 0,00% | RJF | Brokerage/Asset Managers/Exchanges | United States |
| 14420 | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS #14420 · CABEI | 0,00% | CABEI | Supranational | Supranational |
| 14421 | ENERGIR LP #14421 · GZMCN | 0,00% | GZMCN | Natural Gas | Canada |
| 14422 | FLEX INTERMEDIATE HOLDCO LLC 144A #14422 · FLEXIH | 0,00% | FLEXIH | Energy | United States |
| 14423 | CENOVUS ENERGY INC #14423 · CVECN | 0,00% | CVECN | Energy | Canada |
| 14424 | KILROY REALTY LP #14424 · KRC | 0,00% | KRC | Reits | United States |
| 14425 | SOCIETE GENERALE SA MTN RegS #14425 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 14426 | BANK NEDERLANDSE GEMEENTEN NV MTN RegS #14426 · BNG | 0,00% | BNG | Owned No Guarantee | Netherlands |
| 14427 | OHIO POWER CO #14427 · AEP | 0,00% | AEP | Electric | United States |
| 14428 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS #14428 · PRIFII | 0,00% | PRIFII | Reits | Luxembourg |
| 14429 | CROWN CASTLE INC #14429 · CCI | 0,00% | CCI | Communications | United States |
| 14430 | SWEIHAN PV POWER COMPANY PJSC RegS #14430 · SWEHAN | 0,00% | SWEHAN | Owned No Guarantee | United Arab Emirates |
| 14431 | ABERTIS INFRAESTRUCTURAS SA MTN RegS #14431 · ABESM | 0,00% | ABESM | Transportation | Spain |
| 14432 | WMG ACQUISITION CORP 144A #14432 · WMG | 0,00% | WMG | Communications | United States |
| 14433 | NORDIC INVESTMENT BANK MTN RegS #14433 · NIB | 0,00% | NIB | Supranational | Supranational |
| 14434 | NBN CO LTD MTN RegS #14434 · NBNAUS | 0,00% | NBNAUS | Owned No Guarantee | Australia |
| 14435 | BP CAPITAL MARKETS PLC GBP RegS #14435 · BPLN | 0,00% | BPLN | Energy | United Kingdom |
| 14436 | OESTERREICHISCHE KONTROLLBANK AG #14436 · OKB | 0,00% | OKB | Government Guaranteed | Austria |
| 14437 | LANSFORSAKRINGAR BANK AB MTN RegS #14437 · LFBANK | 0,00% | LFBANK | Banking | Sweden |
| 14438 | ROGERS COMMUNICATIONS INC #14438 · RCICN | 0,00% | RCICN | Communications | Canada |
| 14439 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS #14439 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 14440 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS #14440 · TCLAU | 0,00% | TCLAU | Transportation | Australia |
| 14441 | CREDIT AGRICOLE SA MTN RegS #14441 · ACAFP | 0,00% | ACAFP | Banking | France |
| 14442 | ABN AMRO BANK NV MTN RegS #14442 · ABNANV | 0,00% | ABNANV | Banking | Netherlands |
| 14443 | KUNTARAHOITUS OYJ RegS #14443 · KUNTA | 0,00% | KUNTA | Local Government Guarantee | Finland |
| 14444 | CONTINENTAL AG RegS #14444 · CONGR | 0,00% | CONGR | Consumer Cyclical | Germany |
| 14445 | AMERICAN TOWER CORPORATION #14445 · AMT | 0,00% | AMT | Communications | United States |
| 14446 | MIZUHO FINANCIAL GROUP INC MTN RegS #14446 · MIZUHO | 0,00% | MIZUHO | Banking | Japan |
| 14447 | FIRSTENERGY TRANSMISSION LLC 144A #14447 · FE | 0,00% | FE | Electric | United States |
| 14448 | ITC HOLDINGS CORP #14448 · ITC | 0,00% | ITC | Electric | United States |
| 14449 | T-MOBILE USA INC #14449 · TMUS | 0,00% | TMUS | Communications | United States |
| 14450 | AT&T INC #14450 · T | 0,00% | T | Communications | United States |
| 14451 | DIGITAL EURO FINCO LLC RegS #14451 · DLR | 0,00% | DLR | Reits | United States |
| 14452 | SOCIETE GENERALE SA MTN 144A #14452 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 14453 | ELEVANCE HEALTH INC #14453 · ELV | 0,00% | ELV | Insurance | United States |
| 14454 | BANCO SANTANDER SA MTN RegS #14454 · SANTAN | 0,00% | SANTAN | Banking | Spain |
| 14455 | ISRAEL (STATE OF) #14455 · ISRAEL | 0,00% | ISRAEL | Sovereign | Israel |
| 14456 | MANULIFE FINANCIAL CORP #14456 · MFCCN | 0,00% | MFCCN | Insurance | Canada |
| 14457 | DTE ELECTRIC COMPANY #14457 · DTE | 0,00% | DTE | Electric | United States |
| 14458 | ELECTRICITE DE FRANCE SA RegS #14458 · EDF | 0,00% | EDF | Owned No Guarantee | France |
| 14459 | MOSAIC CO/THE #14459 · MOS | 0,00% | MOS | Basic Industry | United States |
| 14460 | TRUSTEES OF COLUMBIA UNIVERSITY IN #14460 · COLUNV | 0,00% | COLUNV | Industrial Other | United States |
| 14461 | AUCKLAND CITY OF MTN RegS #14461 · AUCKCN | 0,00% | AUCKCN | Local Government | New Zealand |
| 14462 | DUKE ENERGY PROGRESS LLC #14462 · DUK | 0,00% | DUK | Electric | United States |
| 14463 | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS #14463 · APAAU | 0,00% | APAAU | Natural Gas | Australia |
| 14464 | AUSGRID FINANCE PTY LTD MTN RegS #14464 · AUSGF | 0,00% | AUSGF | Electric | Australia |
| 14465 | CONSUMERS ENERGY COMPANY #14465 · CMS | 0,00% | CMS | Electric | United States |
| 14466 | UNION PACIFIC CORPORATION #14466 · UNP | 0,00% | UNP | Transportation | United States |
| 14467 | SUNCOR ENERGY INC #14467 · SUCN | 0,00% | SUCN | Energy | Canada |
| 14468 | PILGRIMS PRIDE CORP RegS #14468 · PPC | 0,00% | PPC | Consumer Non-Cyclical | United States |
| 14469 | GENERAL MOTORS FINANCIAL CO INC MTN RegS #14469 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 14470 | BOEING CO #14470 · BA | 0,00% | BA | Capital Goods | United States |
| 14471 | ELECTRANET PTY LTD MTN RegS #14471 · ELECTR | 0,00% | ELECTR | Electric | Australia |
| 14472 | OKLAHOMA GAS AND ELECTRIC COMPANY #14472 · OGE | 0,00% | OGE | Electric | United States |
| 14473 | SUNCORP BANK (NORFINA LTD) MTN RegS #14473 · SUNCBK | 0,00% | SUNCBK | Banking | Australia |
| 14474 | BANK OF NOVA SCOTIA MTN RegS #14474 · BNS | 0,00% | BNS | Banking | Canada |
| 14475 | DUKE ENERGY CAROLINAS LLC #14475 · DUK | 0,00% | DUK | Electric | United States |
| 14476 | PHILIP MORRIS INTERNATIONAL INC #14476 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 14477 | CENOVUS ENERGY INC #14477 · CVECN | 0,00% | CVECN | Energy | Canada |
| 14478 | CREDIT AGRICOLE SA MTN RegS #14478 · ACAFP | 0,00% | ACAFP | Banking | France |
| 14479 | INDUSTRIAL BANK OF KOREA MTN RegS #14479 · INDKOR | 0,00% | INDKOR | Owned No Guarantee | Korea (South) |
| 14480 | KEURIG DR PEPPER INC #14480 · KDP | 0,00% | KDP | Consumer Non-Cyclical | United States |
| 14481 | SBL HOLDINGS INC 144A #14481 · SECBEN | 0,00% | SECBEN | Insurance | United States |
| 14482 | BMW INTERNATIONAL INVESTMENT BV MTN RegS #14482 · BMW | 0,00% | BMW | Consumer Cyclical | Germany |
| 14483 | GOLDMAN SACHS GROUP INC/THE MTN RegS #14483 · GS | 0,00% | GS | Banking | United States |
| 14484 | DEUTSCHE TELEKOM INTERNATIONAL FIN #14484 · DT | 0,00% | DT | Communications | Germany |
| 14485 | DENTSPLY SIRONA INC #14485 · XRAY | 0,00% | XRAY | Healthcare | United States |
| 14486 | COMCAST CORPORATION #14486 · CMCSA | 0,00% | CMCSA | Communications | United States |
| 14487 | KFW MTN #14487 · KFW | 0,00% | KFW | Government Guaranteed | Germany |
| 14488 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS #14488 · NSWTC | 0,00% | NSWTC | Local Government Guarantee | Australia |
| 14489 | TORONTO (CITY OF) #14489 · TRNT | 0,00% | TRNT | Local Government | Canada |
| 14490 | UNIVERSITY MICH UNIV REVS #14490 · UNVHGR | 0,00% | UNVHGR | Local Government No Guarantee | United States |
| 14491 | FNMA 15YR UMBS #14491 · FNMA3827 | 0,00% | FNMA3827 | Agency Fixed Rate | United States |
| 14492 | ENEL FINANCE AMERICA LLC 144A #14492 · ENELIM | 0,00% | ENELIM | Electric | Italy |
| 14493 | GLOBAL ATLANTIC (FIN) CO 144A #14493 · GBLATL | 0,00% | GBLATL | Insurance | United States |
| 14494 | PROLOGIS LP #14494 · PLD | 0,00% | PLD | Reits | United States |
| 14495 | PACIFIC GAS AND ELECTRIC COMPANY #14495 · PCG | 0,00% | PCG | Electric | United States |
| 14496 | NORFOLK SOUTHERN CORPORATION #14496 · NSC | 0,00% | NSC | Transportation | United States |
| 14497 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS #14497 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 14498 | STANLEY BLACK & DECKER INC #14498 · SWK | 0,00% | SWK | Capital Goods | United States |
| 14499 | PROLOGIS LP #14499 · PLD | 0,00% | PLD | Reits | United States |
| 14500 | NATIONWIDE BUILDING SOCIETY MTN RegS #14500 · NWIDE | 0,00% | NWIDE | Banking | United Kingdom |
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 %.
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