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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
FEDERATION DES CAISSES DESJARDINS MTN RegS

#14901 · CCDJ

0,00%BankingCanada
TD SYNNEX CORP

#14902 · SNX

0,00%OtherUnited States
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A

#14903 · MET

0,00%InsuranceUnited States
FIDELITY NATIONAL FINANCIAL INC

#14904 · FNF

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

#14905 · LLOYDS

0,00%BankingUnited Kingdom
LYB INTERNATIONAL FINANCE BV

#14906 · LYB

0,00%Basic IndustryUnited States
SOUTH WEST WATER FINANCE PLC MTN RegS

#14907 · PNNLN

0,00%Utility OtherUnited Kingdom
WELLTOWER OP LLC

#14908 · WELL

0,00%ReitsUnited States
BMW INTERNATIONAL INVESTMENT BV MTN RegS

#14909 · BMW

0,00%Consumer CyclicalGermany
LOWES COMPANIES INC

#14910 · LOW

0,00%Consumer CyclicalUnited States
BPCE SA MTN RegS

#14911 · BPCEGP

0,00%BankingFrance
ENW FINANCE PLC RegS

#14912 · NWENET

0,00%ElectricUnited Kingdom
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS

#14913 · SEB

0,00%BankingSweden
MEDTRONIC GLOBAL HOLDINGS SCA

#14914 · MDT

0,00%HealthcareUnited States
FIDELITY NATIONAL INFORMATION SERV

#14915 · FIS

0,00%OtherUnited States
HEATHROW FUNDING LTD MTN RegS

#14916 · HTHROW

0,00%TransportationUnited Kingdom
GILEAD SCIENCES INC

#14917 · GILD

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

#14918 · PEG

0,00%ElectricUnited States
ABP FINANCE PLC MTN RegS

#14919 · ABPFIN

0,00%TransportationUnited Kingdom
MASSMUTUAL GLOBAL FUNDING II MTN RegS

#14920 · MASSMU

0,00%InsuranceUnited States
DUKE ENERGY PROGRESS LLC

#14921 · DUK

0,00%ElectricUnited States
BRITISH LAND COMPANY PLC MTN RegS

#14922 · BLNDLN

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

#14923 · VW

0,00%Consumer CyclicalGermany
DANONE SA MTN RegS

#14924 · BNFP

0,00%Consumer Non-CyclicalFrance
BAZALGETTE FINANCE PLC MTN RegS

#14925 · BAZFIN

0,00%Utility OtherUnited Kingdom
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS

#14926 · BFCM

0,00%BankingFrance
ANGLIAN WATER SERVICES FINANCING P MTN RegS

#14927 · AWLN

0,00%Utility OtherUnited Kingdom
LOWES COMPANIES INC

#14928 · LOW

0,00%Consumer CyclicalUnited States
MASSMUTUAL GLOBAL FUNDING II MTN RegS

#14929 · MASSMU

0,00%InsuranceUnited States
L3HARRIS TECHNOLOGIES INC

#14930 · LHX

0,00%Capital GoodsUnited States
VERIZON COMMUNICATIONS INC

#14931 · VZ

0,00%CommunicationsUnited States
SOCIETE GENERALE SA MTN RegS

#14932 · SOCGEN

0,00%BankingFrance
PACIFIC LIFE GLOBAL FUNDING II MTN 144A

#14933 · PACLIF

0,00%InsuranceUnited States
MACQUARIE GROUP LTD RegS

#14934 · MQGAU

0,00%BankingAustralia
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS

#14935 · SIEGR

0,00%Capital GoodsGermany
WESSEX WATER SERVICES FINANCE PLC RegS

#14936 · YTLPMK

0,00%Utility OtherUnited Kingdom
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS

#14937 · BFCM

0,00%BankingFrance
ANGLO AMERICAN CAPITAL PLC MTN RegS

#14938 · AALLN

0,00%Basic IndustrySouth Africa
BANK OF AMERICA CORP

#14939 · BAC

0,00%BankingUnited States
FLOWSERVE CORPORATION

#14940 · FLS

0,00%Capital GoodsUnited States
ASIAN DEVELOPMENT BANK MTN

#14941 · ASIA

0,00%SupranationalSupranational
ARES MANAGEMENT CORP

#14942 · ARES

0,00%Brokerage/Asset Managers/ExchangesUnited States
BANCO SANTANDER SA MTN RegS

#14943 · SANTAN

0,00%BankingSpain
DNB BANK ASA MTN RegS

#14944 · DNBNO

0,00%BankingNorway
TENCENT HOLDINGS LTD MTN RegS

#14945 · TENCNT

0,00%OtherChina
ATHENE HOLDING LTD

#14946 · ATH

0,00%InsuranceUnited States
SW (FINANCE) I PLC RegS

#14947 · SWSFIN

0,00%Utility OtherUnited Kingdom
FRESENIUS MEDICAL CARE US FINANCE 144A

#14948 · FMEGR

0,00%HealthcareGermany
TUCSON ELECTRIC POWER CO

#14949 · FTSCN

0,00%ElectricUnited States
PROTECTIVE LIFE GLOBAL FUNDING 144A

#14950 · PROTLI

0,00%InsuranceUnited States
SUMITOMO MITSUI FINANCIAL GROUP IN

#14951 · SUMIBK

0,00%BankingJapan
ASR NEDERLAND NV RegS

#14952 · ASRNED

0,00%InsuranceNetherlands
ELECTRICITE DE FRANCE SA MTN RegS

#14953 · EDF

0,00%Owned No GuaranteeFrance
JUST GROUP PLC RegS

#14954 · JUSTLN

0,00%InsuranceUnited Kingdom
CENTERPOINT ENERGY HOUSTON ELECTRI

#14955 · CNP

0,00%ElectricUnited States
IG GROUP HOLDINGS PLC MTN RegS

#14956 · IGGLN

0,00%Brokerage/Asset Managers/ExchangesUnited Kingdom
ARTHUR J GALLAGHER & CO

#14957 · AJG

0,00%InsuranceUnited States
NORTH-RHINE WESTPHALIA STATE OF MTN RegS

#14958 · NRW

0,00%Local GovernmentGermany
BERKSHIRE HATHAWAY FINANCE CORP

#14959 · BRK

0,00%InsuranceUnited States
WHITBREAD GROUP PLC RegS

#14960 · WTBLN

0,00%Consumer CyclicalUnited Kingdom
UNILEVER PLC MTN RegS

#14961 · UNANA

0,00%Consumer Non-CyclicalUnited Kingdom
HAMMERSON PLC MTN RegS

#14962 · HMSOLN

0,00%ReitsUnited Kingdom
DOW CHEMICAL CO

#14963 · DOW

0,00%Basic IndustryUnited States
BPCE SA MTN RegS

#14964 · BPCEGP

0,00%BankingFrance
METROPOLITAN LIFE GLOBAL FUNDING I RegS

#14965 · MET

0,00%InsuranceUnited States
XCEL ENERGY INC

#14966 · XEL

0,00%ElectricUnited States
JUNIPER NETWORKS INC

#14967 · JNPR

0,00%OtherUnited States
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS

#14968 · VW

0,00%Consumer CyclicalGermany
CHURCH COMMISSIONERS FOR ENGLAND RegS

#14969 · COECOM

0,00%Financial OtherUnited Kingdom
ANHEUSER-BUSCH INBEV FINANCE INC

#14970 · ABIBB

0,00%Consumer Non-CyclicalBelgium
AVIVA PLC MTN RegS

#14971 · AVLN

0,00%InsuranceUnited Kingdom
QUEBEC (PROVINCE OF) MTN RegS

#14972 · Q

0,00%Local GovernmentCanada
SNAM SPA MTN RegS

#14973 · SRGIM

0,00%Natural GasItaly
UNITE GROUP PLC MTN RegS

#14974 · UTGLN

0,00%ReitsUnited Kingdom
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A

#14975 · DT

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

#14976 · ROMANI

0,00%SovereignRomania
JERSEY CENTRAL POWER & LIGHT COMPA 144A

#14977 · FE

0,00%ElectricUnited States
ROYAL BANK OF CANADA RegS

#14978 · RY

0,00%BankingCanada
GLOBAL PAYMENTS INC

#14979 · GPN

0,00%OtherUnited States
BROWN & BROWN INC

#14980 · BRO

0,00%InsuranceUnited States
NEWMONT CORPORATION

#14981 · NEM

0,00%Basic IndustryUnited States
EXPORT-IMPORT BANK OF KOREA MTN RegS

#14982 · EIBKOR

0,00%Owned No GuaranteeKorea (South)
PORTERBROOK RAIL FINANCE LTD MTN RegS

#14983 · PORTER

0,00%TransportationUnited Kingdom
STATE STREET CORP

#14984 · STT

0,00%BankingUnited States
SANTANDER UK GROUP HOLDINGS PLC MTN RegS

#14985 · SANUK

0,00%BankingUnited Kingdom
ALDERMORE GROUP PLC MTN RegS

#14986 · ALDMRE

0,00%BankingUnited Kingdom
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS

#14987 · AIIB

0,00%SupranationalSupranational
COMCAST CORPORATION

#14988 · CMCSA

0,00%CommunicationsUnited States
CYPRUS (REPUBLIC OF) RegS

#14989 · CYPRUS

0,00%TreasuriesCyprus
KOREA (REPUBLIC OF)

#14990 · KTB

0,00%TreasuriesKorea (South)
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS

#14991 · RENTEN

0,00%Government GuaranteedGermany
NATIONWIDE BUILDING SOCIETY MTN RegS

#14992 · NWIDE

0,00%Mortgage CollateralizedUnited Kingdom
BERLIN (STATE OF) RegS

#14993 · BERGER

0,00%Local GovernmentGermany
FNMA 30YR

#14994 · FNMA3332

0,00%Agency Fixed RateUnited States
FNMA 30YR

#14995 · FNBM4384

0,00%Agency Fixed RateUnited States
THE CHARLES SCHWAB CORPORATION

#14996 · SCHW

0,00%Brokerage/Asset Managers/ExchangesUnited States
ARIZONA PUBLIC SERVICE CO

#14997 · PNW

0,00%ElectricUnited States
VONOVIA SE MTN RegS

#14998 · ANNGR

0,00%Real EstateGermany
UNION ELECTRIC CO

#14999 · AEE

0,00%ElectricUnited States
SWEDBANK AB MTN RegS

#15000 · SWEDA

0,00%BankingSweden

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 %.