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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
DUPONT DE NEMOURS INC

#14801 · DD

0,00%Basic IndustryUnited States
MORGAN STANLEY MTN

#14802 · MS

0,00%BankingUnited States
NYU HOSPITALS CENTER

#14803 · NYUHOS

0,00%HealthcareUnited States
BP CAPITAL MARKETS PLC RegS

#14804 · BPLN

0,00%EnergyUnited Kingdom
JACKSON FINANCIAL INC

#14805 · JXN

0,00%InsuranceUnited States
TANGER PROPERTIES LP

#14806 · SKT

0,00%ReitsUnited States
CVS HEALTH CORP

#14807 · CVS

0,00%HealthcareUnited States
L3HARRIS TECHNOLOGIES INC

#14808 · LHX

0,00%Capital GoodsUnited States
TWDC ENTERPRISES 18 CORP MTN

#14809 · DIS

0,00%CommunicationsUnited States
CAPITAL ONE FINANCIAL CORPORATION

#14810 · COF

0,00%BankingUnited States
COMMONWEALTH BANK OF AUSTRALIA MTN RegS

#14811 · CBAAU

0,00%BankingAustralia
KRAFT HEINZ FOODS CO

#14812 · KHC

0,00%Consumer Non-CyclicalUnited States
ORACLE CORPORATION

#14813 · ORCL

0,00%OtherUnited States
NORTHUMBRIAN WATER FINANCE PLC MTN RegS

#14814 · NWGLN

0,00%Utility OtherUnited Kingdom
ANGLIAN WATER SERVICES FINANCING P MTN RegS

#14815 · AWLN

0,00%Utility OtherUnited Kingdom
KKR GROUP FINANCE CO III LLC 144A

#14816 · KKR

0,00%Brokerage/Asset Managers/ExchangesUnited States
CREDIT AGRICOLE SA MTN RegS

#14817 · ACAFP

0,00%BankingFrance
SBL HOLDINGS INC 144A

#14818 · SECBEN

0,00%InsuranceUnited States
BNP PARIBAS SA 144A

#14819 · BNP

0,00%BankingFrance
AON CORP

#14820 · AON

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

#14821 · BNY

0,00%BankingUnited States
DANSKE BANK A/S MTN RegS

#14822 · DANBNK

0,00%BankingDenmark
SMITH & NEPHEW PLC

#14823 · SNLN

0,00%HealthcareUnited Kingdom
EAST JAPAN RAILWAY COMPANY MTN RegS

#14824 · EJRAIL

0,00%TransportationJapan
REXFORD INDUSTRIAL REALTY LP

#14825 · REXR

0,00%ReitsUnited States
ROMANIA (REPUBLIC OF) MTN RegS

#14826 · ROMANI

0,00%SovereignRomania
FRESENIUS MEDICAL CARE US FINANCE 144A

#14827 · FMEGR

0,00%HealthcareGermany
VONOVIA SE MTN RegS

#14828 · ANNGR

0,00%Real EstateGermany
DSB MTN RegS

#14829 · DSBTOG

0,00%Owned No GuaranteeDenmark
OESTERREICHISCHE KONTROLLBANK AG MTN RegS

#14830 · OKB

0,00%Government GuaranteedAustria
LEGAL & GENERAL GROUP PLC MTN RegS

#14831 · LGEN

0,00%InsuranceUnited Kingdom
LLOYDS BANKING GROUP PLC MTN RegS

#14832 · LLOYDS

0,00%BankingUnited Kingdom
BPCE SA MTN RegS

#14833 · BPCEGP

0,00%BankingFrance
NATWEST GROUP PLC MTN RegS

#14834 · NWG

0,00%BankingUnited Kingdom
VODAFONE INTERNATIONAL FINANCING D MTN RegS

#14835 · VOD

0,00%CommunicationsUnited Kingdom
NATIONWIDE BUILDING SOCIETY MTN RegS

#14836 · NWIDE

0,00%BankingUnited Kingdom
INTERNATIONAL PAPER CO

#14837 · IP

0,00%Basic IndustryUnited States
ING GROEP NV RegS

#14838 · INTNED

0,00%BankingNetherlands
SOUTHERN CALIFORNIA EDISON COMPANY

#14839 · EIX

0,00%ElectricUnited States
JPMORGAN CHASE & CO

#14840 · JPM

0,00%BankingUnited States
NEXT PLC RegS

#14841 · NXTLN

0,00%Consumer CyclicalUnited Kingdom
GXO LOGISTICS INC

#14842 · GXO

0,00%TransportationUnited States
KINDER MORGAN ENERGY PARTNERS LP

#14843 · KMI

0,00%EnergyUnited States
NATWEST GROUP PLC MTN RegS

#14844 · NWG

0,00%BankingUnited Kingdom
AT&T INC

#14845 · T

0,00%CommunicationsUnited States
BELL CANADA MTN RegS

#14846 · BCECN

0,00%CommunicationsCanada
HOST HOTELS & RESORTS LP

#14847 · HST

0,00%ReitsUnited States
BLUE OWL FINANCE LLC

#14848 · OWL

0,00%Brokerage/Asset Managers/ExchangesUnited States
PECO ENERGY CO

#14849 · EXC

0,00%ElectricUnited States
FEDERATION DES CAISSES DESJARDINS MTN RegS

#14850 · CCDJ

0,00%BankingCanada
ALIMENTATION COUCHE-TARD INC 144A

#14851 · ATDBCN

0,00%Consumer CyclicalCanada
BAZALGETTE FINANCE PLC MTN RegS

#14852 · BAZFIN

0,00%Utility OtherUnited Kingdom
ENTERPRISE PRODUCTS OPERATING LLC

#14853 · EPD

0,00%EnergyUnited States
WESTPAC BANKING CORP MTN RegS

#14854 · WSTP

0,00%BankingAustralia
FORD MOTOR CREDIT COMPANY LLC MTN

#14855 · F

0,00%Consumer CyclicalUnited States
DOW CHEMICAL CO

#14856 · DOW

0,00%Basic IndustryUnited States
HSBC HOLDINGS PLC

#14857 · HSBC

0,00%BankingUnited Kingdom
MERCK & CO INC

#14858 · MRK

0,00%HealthcareUnited States
BERKSHIRE HATHAWAY INC

#14859 · BRK

0,00%InsuranceUnited States
HOME DEPOT INC

#14860 · HD

0,00%Consumer CyclicalUnited States
SANCTUARY CAPITAL PLC RegS

#14861 · SANCTU

0,00%Real EstateUnited Kingdom
KUNTARAHOITUS OYJ MTN RegS

#14862 · KUNTA

0,00%Local Government GuaranteeFinland
CONOCOPHILLIPS

#14863 · COP

0,00%EnergyUnited States
NATIONAL AUSTRALIA BANK LTD MTN RegS

#14864 · NAB

0,00%BankingAustralia
CF INDUSTRIES INC

#14865 · CF

0,00%Basic IndustryUnited States
TELEFONICA EMISIONES SAU MTN RegS

#14866 · TELEFO

0,00%CommunicationsSpain
PLACES FOR PEOPLE HOMES LTD MTN RegS

#14867 · NBHA

0,00%Real EstateUnited Kingdom
COMMONWEALTH BANK OF AUSTRALIA MTN

#14868 · CBAAU

0,00%BankingAustralia
NESTLE HOLDINGS INC. RegS

#14869 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
EQUINIX EUROPE 2 FINANCING CORPORA

#14870 · EQIX

0,00%OtherUnited States
COMCAST CORPORATION

#14871 · CMCSA

0,00%CommunicationsUnited States
KFW MTN RegS

#14872 · KFW

0,00%Government GuaranteedGermany
PHOENIX GROUP HOLDINGS PLC MTN RegS

#14873 · SDLF

0,00%InsuranceUnited Kingdom
DUKE ENERGY CAROLINAS LLC

#14874 · DUK

0,00%ElectricUnited States
ALTRIA GROUP INC

#14875 · MO

0,00%Consumer Non-CyclicalUnited States
SOUTH WEST WATER FINANCE PLC MTN RegS

#14876 · PNNLN

0,00%Utility OtherUnited Kingdom
ANGLIAN WATER SERVICES FINANCING P MTN RegS

#14877 · AWLN

0,00%Utility OtherUnited Kingdom
KERING SA MTN RegS

#14878 · KERFP

0,00%Consumer CyclicalFrance
ANGLIAN WATER SERVICES FINANCING P MTN RegS

#14879 · AWLN

0,00%Utility OtherUnited Kingdom
EQUINIX INC

#14880 · EQIX

0,00%OtherUnited States
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS

#14881 · PROTLI

0,00%InsuranceUnited States
EMERSON ELECTRIC CO

#14882 · EMR

0,00%Capital GoodsUnited States
LOCKHEED MARTIN CORP

#14883 · LMT

0,00%Capital GoodsUnited States
SUMITOMO MITSUI FINANCIAL GROUP IN

#14884 · SUMIBK

0,00%BankingJapan
SAARLAND (STATE OF) RegS

#14885 · SAARLD

0,00%Local GovernmentGermany
TORONTO (CITY OF)

#14886 · TRNT

0,00%Local GovernmentCanada
CREDIT AGRICOLE ITALIA SPA RegS

#14887 · CARPP

0,00%Mortgage CollateralizedItaly
NIEDERSACHSEN LAND OF MTN RegS

#14888 · NIESA

0,00%Local GovernmentGermany
ILE-DE-FRANCE MOBILITES MTN RegS

#14889 · IDFMOB

0,00%Local Government No GuaranteeFrance
TASMANIAN PUBLIC FINANCE CORPORATI MTN

#14890 · TASCOR

0,00%Local Government GuaranteeAustralia
MYR CASH

#14891 · MYR

0,00%Cash and/or DerivativesMalaysia
PENSION INSURANCE CORP PLC RegS

#14892 · ATHORA

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

#14893 · PANAMA

0,00%SovereignPanama
ATMOS ENERGY CORPORATION

#14894 · ATO

0,00%Natural GasUnited States
MARKEL GROUP INC

#14895 · MKL

0,00%InsuranceUnited States
HEATHROW FUNDING LTD MTN RegS

#14896 · HTHROW

0,00%TransportationUnited Kingdom
STORE CAPITAL LLC

#14897 · STOR

0,00%ReitsUnited States
BAYERISCHE LANDESBODENKREDITANSTAL RegS

#14898 · BYLABO

0,00%Local Government GuaranteeGermany
LIMA METRO LINE 2 FINANCE LTD RegS

#14899 · LIMAMT

0,00%TransportationPeru
RIVERSIDE FINANCE PLC RegS

#14900 · RIVFIN

0,00%Real EstateUnited 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 %.