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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
KUNTARAHOITUS OYJ MTN RegS

#15001 · KUNTA

0,00%Local Government GuaranteeFinland
PACIFIC GAS AND ELECTRIC COMPANY

#15002 · PCG

0,00%ElectricUnited States
VONOVIA SE RegS

#15003 · ANNGR

0,00%Real EstateGermany
PEPSICO INC

#15004 · PEP

0,00%Consumer Non-CyclicalUnited States
DUKE ENERGY FLORIDA PROJECT FINANC

#15005 · DUK

0,00%Stranded Cost UtilityUnited States
PTT TREASURY CENTER CO LTD MTN RegS

#15006 · PTTTB

0,00%Owned No GuaranteeThailand
SOUTH WEST WATER FINANCE PLC MTN RegS

#15007 · PNNLN

0,00%Utility OtherUnited Kingdom
DIGNITY HEALTH

#15008 · CATMED

0,00%HealthcareUnited States
DIAGEO FINANCE PLC RegS

#15009 · DGELN

0,00%Consumer Non-CyclicalUnited Kingdom
COCA-COLA CO

#15010 · KO

0,00%Consumer Non-CyclicalUnited States
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS

#15011 · PLNIJ

0,00%Owned No GuaranteeIndonesia
ENEL FINANCE INTERNATIONAL NV MTN RegS

#15012 · ENELIM

0,00%ElectricItaly
TRAVELERS COMPANIES INC

#15013 · TRV

0,00%InsuranceUnited States
CVS HEALTH CORP

#15014 · CVS

0,00%HealthcareUnited States
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS

#15015 · MELAIR

0,00%TransportationAustralia
TESCO CORPORATE TREASURY SERVICES MTN RegS

#15016 · TSCOLN

0,00%Consumer Non-CyclicalUnited Kingdom
FLUTTER TREASURY DAC RegS

#15017 · FLTR

0,00%Consumer CyclicalUnited Kingdom
BANK OF NEW YORK MELLON CORP/THE MTN

#15018 · BNY

0,00%BankingUnited States
ESSEX PORTFOLIO LP

#15019 · ESS

0,00%ReitsUnited States
ALLSTATE CORPORATION (THE)

#15020 · ALL

0,00%InsuranceUnited States
UNILEVER CAPITAL CORP

#15021 · UNANA

0,00%Consumer Non-CyclicalUnited Kingdom
PEPSICO INC

#15022 · PEP

0,00%Consumer Non-CyclicalUnited States
PROLOGIS INTERNATIONAL FUNDING II MTN RegS

#15023 · PRIFII

0,00%ReitsLuxembourg
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS

#15024 · IDAWBG

0,00%SupranationalSupranational
TEVA PHARMACEUTICAL FINANCE NETHER

#15025 · TEVA

0,00%HealthcareIsrael
ANALOG DEVICES INC

#15026 · ADI

0,00%OtherUnited States
SUEZ SA (FR) MTN RegS

#15027 · SUEZFP

0,00%Utility OtherFrance
BUPA FINANCE PLC RegS

#15028 · BUPFIN

0,00%InsuranceUnited Kingdom
QUANTA SERVICES INC.

#15029 · PWR

0,00%Industrial OtherUnited States
ALTRIA GROUP INC

#15030 · MO

0,00%Consumer Non-CyclicalUnited States
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS

#15031 · ANZ

0,00%BankingAustralia
BPCE SA MTN RegS

#15032 · BPCEGP

0,00%BankingFrance
INTER-AMERICAN DEVELOPMENT BANK

#15033 · IADB

0,00%SupranationalSupranational
DIAGEO FINANCE PLC RegS

#15034 · DGELN

0,00%Consumer Non-CyclicalUnited Kingdom
LAND SECURITIES CAPITAL MARKETS PL MTN RegS

#15035 · LANDLN

0,00%ReitsUnited Kingdom
NISOURCE INC

#15036 · NI

0,00%Natural GasUnited States
AMERICAN HONDA FINANCE CORPORATION MTN

#15037 · HNDA

0,00%Consumer CyclicalUnited States
JOHN DEERE CAPITAL CORP

#15038 · DE

0,00%Capital GoodsUnited States
WESSEX WATER SERVICES FINANCE PLC RegS

#15039 · YTLPMK

0,00%Utility OtherUnited Kingdom
LAND SECURITIES CAPITAL MARKETS PL MTN RegS

#15040 · LANDLN

0,00%ReitsUnited Kingdom
AMERICAN INTERNATIONAL GROUP INC

#15041 · AIG

0,00%InsuranceUnited States
UNITED UTILITIES WATER FINANCE PLC MTN RegS

#15042 · UU

0,00%Utility OtherUnited Kingdom
MERCEDES-BENZ FINANCE CANADA INC MTN RegS

#15043 · MBGGR

0,00%Consumer CyclicalGermany
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS

#15044 · NWMLIC

0,00%InsuranceUnited States
CROWN CASTLE INC

#15045 · CCI

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

#15046 · MOTOPG

0,00%Consumer CyclicalUnited Kingdom
IMPERIAL BRANDS FINANCE PLC MTN RegS

#15047 · IMBLN

0,00%Consumer Non-CyclicalUnited Kingdom
ASSURANT INC

#15048 · AIZ

0,00%InsuranceUnited States
NESTLE HOLDINGS INC. 144A

#15049 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
CPUK FINANCE LTD MTN RegS

#15050 · CPKLN

0,00%Consumer CyclicalUnited Kingdom
WALMART INC

#15051 · WMT

0,00%Consumer CyclicalUnited States
ENERGY TRANSFER PARTNERS LP

#15052 · ET

0,00%EnergyUnited States
A2DOMINION HOUSING GROUP LTD MTN RegS

#15053 · ADOHOU

0,00%Real EstateUnited Kingdom
BPCE SA MTN RegS

#15054 · BPCEGP

0,00%BankingFrance
GRAINGER PLC RegS

#15055 · GRILN

0,00%ReitsUnited Kingdom
LEAR CORPORATION

#15056 · LEA

0,00%Consumer CyclicalUnited States
FLORIDA GAS TRANSMISSION COMPANY L 144A

#15057 · CITCOR

0,00%EnergyUnited States
METROPOLITAN LIFE GLOBAL FUNDING I RegS

#15058 · MET

0,00%InsuranceUnited States
NEW YORK LIFE GLOBAL FUNDING MTN 144A

#15059 · NYLIFE

0,00%InsuranceUnited States
STEWART INFORMATION SERVICES CORPO

#15060 · STC

0,00%InsuranceUnited States
BOEING CO

#15061 · BA

0,00%Capital GoodsUnited States
PHILIPPINES (REPUBLIC OF)

#15062 · PHILIP

0,00%SovereignPhilippines
VALMONT INDUSTRIES INC

#15063 · VMI

0,00%Capital GoodsUnited States
ENBRIDGE INC

#15064 · ENBCN

0,00%EnergyCanada
J SAINSBURY PLC MTN RegS

#15065 · SBRYLN

0,00%Consumer Non-CyclicalUnited Kingdom
NESTLE FINANCE INTERNATIONAL LTD RegS

#15066 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
CARGILL INC 144A

#15067 · CARGIL

0,00%Consumer Non-CyclicalUnited States
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A

#15068 · PFG

0,00%InsuranceUnited States
ENERGY TRANSFER PARTNERS LP

#15069 · ET

0,00%EnergyUnited States
MCDONALDS CORPORATION MTN

#15070 · MCD

0,00%Consumer CyclicalUnited States
SMITHFIELD FOODS INC 144A

#15071 · SFD

0,00%Consumer Non-CyclicalUnited States
INDONESIA (REPUBLIC OF)

#15072 · INDON

0,00%SovereignIndonesia
NXP BV

#15073 · NXPI

0,00%OtherUnited States
MANITOBA PROVINCE OF

#15074 · MP

0,00%Local GovernmentCanada
NATIONWIDE BUILDING SOCIETY RegS

#15075 · NWIDE

0,00%Mortgage CollateralizedUnited Kingdom
WINNIPEG CITY OF

#15076 · WINNPG

0,00%Local GovernmentCanada
COOPERATIEVE RABOBANK UA RegS

#15077 · RABOBK

0,00%Mortgage CollateralizedNetherlands
MONTREAL (VILLE DE)

#15078 · MNTRL

0,00%Local GovernmentCanada
MASSACHUSETTS ST

#15079 · MAS

0,00%Local GovernmentUnited States
TENNESSEE VALLEY AUTHORITY

#15080 · TVA

0,00%Owned No GuaranteeUnited States
LLOYDS BANKING GROUP PLC MTN RegS

#15081 · LLOYDS

0,00%BankingUnited Kingdom
PHILIPPINES (REPUBLIC OF)

#15082 · PHILIP

0,00%SovereignPhilippines
BANK OF AMERICA CORP MTN RegS

#15083 · BAC

0,00%BankingUnited States
SOCIETE NATIONALE SNCF SA MTN RegS

#15084 · SNCF

0,00%Owned No GuaranteeFrance
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS

#15085 · BFCM

0,00%BankingFrance
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS

#15086 · CHINA

0,00%SovereignChina
MARSH & MCLENNAN COMPANIES (FXD)

#15087 · MRSH

0,00%InsuranceUnited States
OGLETHORPE POWER CORPORATION

#15088 · OGLETH

0,00%ElectricUnited States
YORKSHIRE WATER FINANCE PLC MTN RegS

#15089 · KEL

0,00%Utility OtherUnited Kingdom
LYB INTERNATIONAL FINANCE III LLC

#15090 · LYB

0,00%Basic IndustryUnited States
TAKEDA PHARMACEUTICAL COMPANY LIMI

#15091 · TACHEM

0,00%HealthcareJapan
IG GROUP HOLDINGS PLC MTN RegS

#15092 · IGGLN

0,00%Brokerage/Asset Managers/ExchangesUnited Kingdom
MICROSOFT CORPORATION

#15093 · MSFT

0,00%OtherUnited States
LOWES COMPANIES INC

#15094 · LOW

0,00%Consumer CyclicalUnited States
SOUTH CAROLINA ELECTRIC & GAS COMP

#15095 · D

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

#15096 · SWSFIN

0,00%Utility OtherUnited Kingdom
EQUINOR ASA

#15097 · EQNR

0,00%Owned No GuaranteeNorway
HUMANA INC

#15098 · HUM

0,00%InsuranceUnited States
BLACKSTONE PROPERTY PARTNERS EUROP RegS

#15099 · BPPEHX

0,00%Real EstateLuxembourg
LLPL CAPITAL PTE. LTD. RegS

#15100 · LLPLCA

0,00%ElectricIndonesia

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 %.