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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
KAISER FOUNDATION HOSPITALS

#14601 · KPERM

0,00%HealthcareUnited States
ELECTRICITE DE FRANCE MTN

#14602 · EDF

0,00%Owned No GuaranteeFrance
AMCOR FLEXIBLES NORTH AMERICA INC

#14603 · AMCR

0,00%Capital GoodsUnited States
BURBERRY GROUP PLC RegS

#14604 · BRBYLN

0,00%Consumer CyclicalUnited Kingdom
NEW YORK LIFE GLOBAL FUNDING RegS

#14605 · NYLIFE

0,00%InsuranceUnited States
PFIZER INC

#14606 · PFE

0,00%HealthcareUnited States
MOTABILITY OPERATIONS GROUP PLC MTN RegS

#14607 · MOTOPG

0,00%Consumer CyclicalUnited Kingdom
MARSH & MCLENNAN COMPANIES INC

#14608 · MRSH

0,00%InsuranceUnited States
KBC GROEP NV MTN RegS

#14609 · KBCBB

0,00%BankingBelgium
ROLLS-ROYCE PLC RegS

#14610 · ROLLS

0,00%Capital GoodsUnited Kingdom
EQUINOR ASA

#14611 · EQNR

0,00%Owned No GuaranteeNorway
SKIPTON BUILDING SOCIETY MTN RegS

#14612 · SKIPTN

0,00%BankingUnited Kingdom
MOTOROLA SOLUTIONS INC

#14613 · MSI

0,00%OtherUnited States
BUNZL FINANCE PLC MTN RegS

#14614 · BNZLLN

0,00%Capital GoodsUnited Kingdom
MARS INC 144A

#14615 · MARS

0,00%Consumer Non-CyclicalUnited States
SKYWORKS SOLUTIONS INC

#14616 · SWKS

0,00%OtherUnited States
GLENCORE FUNDING LLC 144A

#14617 · GLENLN

0,00%Basic IndustryAustralia
FORD MOTOR CREDIT COMPANY LLC MTN

#14618 · F

0,00%Consumer CyclicalUnited States
RWE FINANCE EUROPE BV MTN RegS

#14619 · RWE

0,00%ElectricGermany
FERROVIAL NV RegS

#14620 · FERSM

0,00%TransportationUnited States
KINDER MORGAN INC

#14621 · KMI

0,00%EnergyUnited States
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS

#14622 · CABEI

0,00%SupranationalSupranational
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS

#14623 · VW

0,00%Consumer CyclicalGermany
MORGAN STANLEY MTN

#14624 · MS

0,00%BankingUnited States
NSW ELECTRICITY NETWORKS FINANCE P RegS

#14625 · TRGRID

0,00%ElectricAustralia
SOUTHERN CALIFORNIA EDISON COMPANY

#14626 · EIX

0,00%ElectricUnited States
SELP FINANCE SARL MTN RegS

#14627 · SEGPLP

0,00%ReitsLuxembourg
UNITEDHEALTH GROUP INC

#14628 · UNH

0,00%InsuranceUnited States
HOME DEPOT INC

#14629 · HD

0,00%Consumer CyclicalUnited States
AXIATA SPV5 LABUAN LTD MTN RegS

#14630 · AXIATA

0,00%Owned No GuaranteeMalaysia
STARBUCKS CORPORATION

#14631 · SBUX

0,00%Consumer CyclicalUnited States
BRISTOL-MYERS SQUIBB CO

#14632 · BMY

0,00%HealthcareUnited States
BAT CAPITAL CORP

#14633 · BATSLN

0,00%Consumer Non-CyclicalUnited Kingdom
CHARTER COMMUNICATIONS OPERATING L

#14634 · CHTR

0,00%CommunicationsUnited States
STORE CAPITAL LLC

#14635 · STOR

0,00%ReitsUnited States
PHILLIPS 66 CO

#14636 · PSX

0,00%EnergyUnited States
DUKE ENERGY CAROLINAS LLC

#14637 · DUK

0,00%ElectricUnited States
JPMORGAN CHASE & CO MTN RegS

#14638 · JPM

0,00%BankingUnited States
ARTHUR J GALLAGHER & CO

#14639 · AJG

0,00%InsuranceUnited States
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS

#14640 · ICBCAS

0,00%Owned No GuaranteeChina
APPLE INC

#14641 · AAPL

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

#14642 · PEG

0,00%ElectricUnited States
BPCE SA MTN RegS

#14643 · BPCEGP

0,00%BankingFrance
FRESENIUS SE & CO. KGAA MTN RegS

#14644 · FREGR

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

#14645 · EIBKOR

0,00%Owned No GuaranteeKorea (South)
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS

#14646 · ANVAU

0,00%ElectricAustralia
DTE ELECTRIC COMPANY

#14647 · DTE

0,00%ElectricUnited States
RWE FINANCE EUROPE BV MTN RegS

#14648 · RWE

0,00%ElectricGermany
PACIFIC LIFE GLOBAL FUNDING II RegS

#14649 · PACLIF

0,00%InsuranceUnited States
CPUK FINANCE LTD RegS

#14650 · CPKLN

0,00%Consumer CyclicalUnited Kingdom
BERKSHIRE HATHAWAY FINANCE CORP

#14651 · BRK

0,00%InsuranceUnited States
SOUTHWEST GAS CORP

#14652 · SWX

0,00%Natural GasUnited States
MAGNUM ICC FINANCE BV MTN RegS

#14653 · MICCNL

0,00%Consumer Non-CyclicalNetherlands
HUNGARY (GOVERNMENT) RegS

#14654 · REPHUN

0,00%SovereignHungary
BNG BANK NV RegS

#14655 · BNG

0,00%Owned No GuaranteeNetherlands
GENERAL MOTORS CO

#14656 · GM

0,00%Consumer CyclicalUnited States
GENERAL MOTORS CO

#14657 · GM

0,00%Consumer CyclicalUnited States
EXELON CORP

#14658 · EXC

0,00%ElectricUnited States
HCA INC

#14659 · HCA

0,00%HealthcareUnited States
MCDONALDS CORPORATION

#14660 · MCD

0,00%Consumer CyclicalUnited States
DUKE ENERGY OHIO INC

#14661 · DUK

0,00%ElectricUnited States
KONINKLIJKE KPN NV MTN RegS

#14662 · KPN

0,00%CommunicationsNetherlands
ROMANIA (REPUBLIC OF) MTN RegS

#14663 · ROMANI

0,00%SovereignRomania
PRUDENTIAL FINANCIAL INC

#14664 · PRU

0,00%InsuranceUnited States
EASTERN ENERGY GAS HOLDINGS LLC

#14665 · BRKHEC

0,00%EnergyUnited States
MTR CORP LTD MTN RegS

#14666 · MTRC

0,00%Owned No GuaranteeHong Kong
ENGIE SA MTN RegS

#14667 · ENGIFP

0,00%Natural GasFrance
TRANSCANADA PIPELINES LTD MTN

#14668 · TRPCN

0,00%EnergyCanada
KIMBERLY-CLARK CORPORATION

#14669 · KMB

0,00%Consumer Non-CyclicalUnited States
SCOTLAND GAS NETWORKS PLC MTN RegS

#14670 · SGN

0,00%Natural GasUnited Kingdom
HEIDELBERG MATERIALS AG MTN RegS

#14671 · HEIGR

0,00%Capital GoodsGermany
BANK OF AMERICA CORP MTN RegS

#14672 · BAC

0,00%BankingUnited States
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS

#14673 · RENTEN

0,00%Government GuaranteedGermany
FIRST NATIONS FINANCE AUTHORITY

#14674 · FNFACA

0,00%Local Government No GuaranteeCanada
BREMEN (STATE OF) RegS

#14675 · BREMEN

0,00%Local GovernmentGermany
MARITIME LINK FINANCING TRUST

#14676 · CANMLF

0,00%Government GuaranteedCanada
QUEENSLAND TREASURY CORPORATION

#14677 · QTC

0,00%Local Government GuaranteeAustralia
NEWFOUNDLAND (PROVINCE OF)

#14678 · NF

0,00%Local GovernmentCanada
QUEBEC (PROVINCE OF)

#14679 · Q

0,00%Local GovernmentCanada
SOUTH COAST BRITISH COLUMBIA TRANS

#14680 · SOUCOA

0,00%Local Government No GuaranteeCanada
FLEMISH COMMUNITY OF MTN RegS

#14681 · FLEMSH

0,00%Local GovernmentBelgium
ABN AMRO BANK NV MTN RegS

#14682 · ABNANV

0,00%Mortgage CollateralizedNetherlands
UNICREDIT BANK AG RegS

#14683 · HVB

0,00%Mortgage CollateralizedGermany
FNMA 30YR UMBS

#14684 · FNCB6223

0,00%Agency Fixed RateUnited States
XYLEM INC

#14685 · XYL

0,00%Capital GoodsUnited States
PACIFIC GAS AND ELECTRIC COMPANY

#14686 · PCG

0,00%ElectricUnited States
REALTY INCOME CORPORATION

#14687 · O

0,00%ReitsUnited States
TRANSURBAN FINANCE COMPANY PTY LTD 144A

#14688 · TCLAU

0,00%TransportationAustralia
NATWEST GROUP PLC MTN RegS

#14689 · NWG

0,00%BankingUnited Kingdom
EQUINIX XSCALE SECURED FUNDING 202 RegS

#14690 · EQIXXS

0,00%OtherIreland
GILEAD SCIENCES INC

#14691 · GILD

0,00%HealthcareUnited States
AT&T INC

#14692 · T

0,00%CommunicationsUnited States
INTERNATIONAL FINANCE CORP MTN

#14693 · IFC

0,00%SupranationalSupranational
KFW MTN RegS

#14694 · KFW

0,00%Government GuaranteedGermany
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS

#14695 · NWMLIC

0,00%InsuranceUnited States
NESTLE CAPITAL CORP 144A

#14696 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
CATERPILLAR INC

#14697 · CAT

0,00%Capital GoodsUnited States
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS

#14698 · CHINA

0,00%SovereignChina
BANCO SANTANDER SA MTN RegS

#14699 · SANTAN

0,00%BankingSpain
LONSDALE FINANCE PTY LTD MTN RegS

#14700 · LOFINA

0,00%TransportationAustralia

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 %.