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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 |
|---|---|---|---|---|---|
| 15101 | ATHENE GLOBAL FUNDING MTN RegS #15101 · ATH | 0,00% | ATH | Insurance | United States |
| 15102 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS #15102 · CDCEPS | 0,00% | CDCEPS | Government Guaranteed | France |
| 15103 | PERNOD RICARD INTERNATIONAL FINANC 144A #15103 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | United States |
| 15104 | SOUTH WEST WATER FINANCE PLC MTN RegS #15104 · PNNLN | 0,00% | PNNLN | Utility Other | United Kingdom |
| 15105 | BROOKFIELD FINANCE LLC #15105 · BNCN | 0,00% | BNCN | Brokerage/Asset Managers/Exchanges | Canada |
| 15106 | BPCE SA MTN RegS #15106 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 15107 | NISOURCE INC #15107 · NI | 0,00% | NI | Natural Gas | United States |
| 15108 | SOUTHERN WATER SERVICES FINANCE LT MTN RegS #15108 · SWSFIN | 0,00% | SWSFIN | Utility Other | United Kingdom |
| 15109 | UBS GROUP AG RegS #15109 · UBS | 0,00% | UBS | Banking | Switzerland |
| 15110 | WESTERN POWER DISTRIBUTION (SOUTH #15110 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 15111 | PROLOGIS LP #15111 · PLD | 0,00% | PLD | Reits | United States |
| 15112 | CHARTER COMMUNICATIONS OPERATING L #15112 · CHTR | 0,00% | CHTR | Communications | United States |
| 15113 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS #15113 · SVTLN | 0,00% | SVTLN | Utility Other | United Kingdom |
| 15114 | WESTERN POWER DISTRIBUTION (SOUTH RegS #15114 · NGGLN | 0,00% | NGGLN | Electric | United Kingdom |
| 15115 | JDE PEETS NV 144A #15115 · JDEPNA | 0,00% | JDEPNA | Consumer Non-Cyclical | Netherlands |
| 15116 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A #15116 · BX | 0,00% | BX | Brokerage/Asset Managers/Exchanges | United States |
| 15117 | GOLDMAN SACHS GROUP INC/THE #15117 · GS | 0,00% | GS | Banking | United States |
| 15118 | VODAFONE GROUP PLC MTN RegS #15118 · VOD | 0,00% | VOD | Communications | United Kingdom |
| 15119 | TEACHERS INSURANCE AND ANNUITY ASS 144A #15119 · TIAAGL | 0,00% | TIAAGL | Insurance | United States |
| 15120 | HSBC HOLDINGS PLC RegS #15120 · HSBC | 0,00% | HSBC | Banking | United Kingdom |
| 15121 | WESSEX WATER SERVICES FINANCE PLC MTN RegS #15121 · YTLPMK | 0,00% | YTLPMK | Utility Other | United Kingdom |
| 15122 | BANK OF MONTREAL MTN RegS #15122 · BMO | 0,00% | BMO | Banking | Canada |
| 15123 | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS #15123 · BRKHEC | 0,00% | BRKHEC | Electric | United Kingdom |
| 15124 | BNP PARIBAS SA MTN RegS #15124 · BNP | 0,00% | BNP | Banking | France |
| 15125 | ACHMEA BV RegS #15125 · ACHMEA | 0,00% | ACHMEA | Insurance | Netherlands |
| 15126 | ABP FINANCE PLC MTN RegS #15126 · ABPFIN | 0,00% | ABPFIN | Transportation | United Kingdom |
| 15127 | FORTISALBERTA INC MTN #15127 · FTSCN | 0,00% | FTSCN | Electric | Canada |
| 15128 | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS #15128 · MAGAIR | 0,00% | MAGAIR | Transportation | United Kingdom |
| 15129 | APPLE INC #15129 · AAPL | 0,00% | AAPL | Other | United States |
| 15130 | LEGAL & GENERAL GROUP PLC RegS #15130 · LGEN | 0,00% | LGEN | Insurance | United Kingdom |
| 15131 | HONEYWELL INTERNATIONAL INC #15131 · HON | 0,00% | HON | Capital Goods | United States |
| 15132 | ESTEE LAUDER COMPANIES INC. (THE) #15132 · EL | 0,00% | EL | Consumer Non-Cyclical | United States |
| 15133 | BAE SYSTEMS HOLDINGS INC 144A #15133 · BALN | 0,00% | BALN | Capital Goods | United Kingdom |
| 15134 | LIBERTY LIVING FINANCE PLC RegS #15134 · UTGLN | 0,00% | UTGLN | Real Estate | United Kingdom |
| 15135 | NTT FINANCE CORP MTN RegS #15135 · NTT | 0,00% | NTT | Communications | Japan |
| 15136 | ABBVIE INC #15136 · ABBV | 0,00% | ABBV | Healthcare | United States |
| 15137 | VERIZON COMMUNICATIONS INC RegS #15137 · VZ | 0,00% | VZ | Communications | United States |
| 15138 | ALLEGHANY CORPORATION #15138 · Y | 0,00% | Y | Insurance | United States |
| 15139 | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS #15139 · IHGLN | 0,00% | IHGLN | Consumer Cyclical | United Kingdom |
| 15140 | SW (FINANCE) I PLC RegS #15140 · SWSFIN | 0,00% | SWSFIN | Utility Other | United Kingdom |
| 15141 | KKR GROUP FINANCE CO VIII LLC 144A #15141 · KKR | 0,00% | KKR | Brokerage/Asset Managers/Exchanges | United States |
| 15142 | DWR CYMRU FINANCING UK PLC RegS #15142 · GLCCUK | 0,00% | GLCCUK | Utility Other | United Kingdom |
| 15143 | UNION PACIFIC CORPORATION #15143 · UNP | 0,00% | UNP | Transportation | United States |
| 15144 | EMPRESA NACIONAL DE TELECOMUNICACI RegS #15144 · ENTEL | 0,00% | ENTEL | Communications | Chile |
| 15145 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #15145 · BFCM | 0,00% | BFCM | Banking | France |
| 15146 | MASSMUTUAL GLOBAL FUNDING II RegS #15146 · MASSMU | 0,00% | MASSMU | Insurance | United States |
| 15147 | INTERNATIONAL BUSINESS MACHINES CO #15147 · IBM | 0,00% | IBM | Other | United States |
| 15148 | PRUDENTIAL FINANCIAL INC MTN #15148 · PRU | 0,00% | PRU | Insurance | United States |
| 15149 | PACIFIC LIFE INSURANCE COMPANY 144A #15149 · PACLIF | 0,00% | PACLIF | Insurance | United States |
| 15150 | GENUINE PARTS CO #15150 · GPC | 0,00% | GPC | Consumer Cyclical | United States |
| 15151 | PRUDENTIAL PLC MTN RegS #15151 · MGNLN | 0,00% | MGNLN | Insurance | United Kingdom |
| 15152 | TELEFONICA EMISIONES SAU #15152 · TELEFO | 0,00% | TELEFO | Communications | Spain |
| 15153 | BROOKFIELD FINANCE I UK PLC #15153 · BNCN | 0,00% | BNCN | Brokerage/Asset Managers/Exchanges | Canada |
| 15154 | TRANSPORT FOR LONDON MTN RegS #15154 · TRANLN | 0,00% | TRANLN | Government Sponsored | United Kingdom |
| 15155 | RESEAU FERRE DE FRANCE MTN RegS #15155 · RESFER | 0,00% | RESFER | Owned No Guarantee | France |
| 15156 | BACARDI MARTINI BV 144A #15156 · BACARD | 0,00% | BACARD | Consumer Non-Cyclical | Bermuda |
| 15157 | BRITISH TELECOMMUNICATIONS PLC MTN RegS #15157 · BRITEL | 0,00% | BRITEL | Communications | United Kingdom |
| 15158 | YORKSHIRE BUILDING SOCIETY RegS #15158 · YBS | 0,00% | YBS | Banking | United Kingdom |
| 15159 | CITIZENS FINANCIAL GROUP INC #15159 · CFG | 0,00% | CFG | Banking | United States |
| 15160 | PENSION INSURANCE CORP PLC MTN RegS #15160 · ATHORA | 0,00% | ATHORA | Insurance | United Kingdom |
| 15161 | KIMBERLY-CLARK CORPORATION 144A #15161 · KMB | 0,00% | KMB | Consumer Non-Cyclical | United States |
| 15162 | VISTRA OPERATIONS COMPANY LLC 144A #15162 · VST | 0,00% | VST | Electric | United States |
| 15163 | PHILLIPS 66 CO #15163 · PSX | 0,00% | PSX | Energy | United States |
| 15164 | BAA FUNDING LTD MTN RegS #15164 · HTHROW | 0,00% | HTHROW | Transportation | United Kingdom |
| 15165 | MARTIN MARIETTA MATERIALS INC #15165 · MLM | 0,00% | MLM | Capital Goods | United States |
| 15166 | BERKSHIRE HATHAWAY ENERGY CO #15166 · BRKHEC | 0,00% | BRKHEC | Electric | United States |
| 15167 | BOSTON GAS CO 144A #15167 · NGGLN | 0,00% | NGGLN | Natural Gas | United States |
| 15168 | BRITISH TELECOMMUNICATIONS PLC MTN RegS #15168 · BRITEL | 0,00% | BRITEL | Communications | United Kingdom |
| 15169 | AETNA INC #15169 · AET | 0,00% | AET | Insurance | United States |
| 15170 | ECOLAB INC #15170 · ECL | 0,00% | ECL | Basic Industry | United States |
| 15171 | PEARSON FUNDING PLC RegS #15171 · PSON | 0,00% | PSON | Communications | United Kingdom |
| 15172 | ELECTRICITE DE FRANCE SA MTN RegS #15172 · EDF | 0,00% | EDF | Owned No Guarantee | France |
| 15173 | AROUNDTOWN SA MTN RegS #15173 · ARNDTN | 0,00% | ARNDTN | Real Estate | Germany |
| 15174 | UDR INC MTN #15174 · UDR | 0,00% | UDR | Reits | United States |
| 15175 | NATIONAL BANK OF GREECE SA MTN RegS #15175 · ETEGA | 0,00% | ETEGA | Banking | Greece |
| 15176 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS #15176 · TAQAUH | 0,00% | TAQAUH | Owned No Guarantee | United Arab Emirates |
| 15177 | WESTFIELD AMERICA MANAGEMENT LTD RegS #15177 · URWFP | 0,00% | URWFP | Reits | Australia |
| 15178 | BACARDI MARTINI BV 144A #15178 · BACARD | 0,00% | BACARD | Consumer Non-Cyclical | Bermuda |
| 15179 | NATIONAL FUEL GAS COMPANY #15179 · NFG | 0,00% | NFG | Energy | United States |
| 15180 | WILLIS NORTH AMERICA INC #15180 · WTW | 0,00% | WTW | Insurance | United States |
| 15181 | HUNTINGTON INGALLS INDUSTRIES INC #15181 · HII | 0,00% | HII | Capital Goods | United States |
| 15182 | BANK OF MONTREAL (FXD-FRN) MTN #15182 · BMO | 0,00% | BMO | Banking | Canada |
| 15183 | COMMONSPIRIT HEALTH #15183 · CATMED | 0,00% | CATMED | Healthcare | United States |
| 15184 | ENTERPRISE PRODUCTS OPERATING LLC #15184 · EPD | 0,00% | EPD | Energy | United States |
| 15185 | CANADIAN IMPERIAL BANK (FXD-FRN) #15185 · CM | 0,00% | CM | Banking | Canada |
| 15186 | NUTRIEN LTD #15186 · NTRCN | 0,00% | NTRCN | Basic Industry | Canada |
| 15187 | NIE FINANCE PLC MTN RegS #15187 · ESBIRE | 0,00% | ESBIRE | Owned No Guarantee | United Kingdom |
| 15188 | ENTERGY TEXAS INC #15188 · ETR | 0,00% | ETR | Electric | United States |
| 15189 | HUNTINGTON INGALLS INDUSTRIES INC #15189 · HII | 0,00% | HII | Capital Goods | United States |
| 15190 | WESSEX WATER SERVICES FINANCE PLC RegS #15190 · YTLPMK | 0,00% | YTLPMK | Utility Other | United Kingdom |
| 15191 | LEGAL & GENERAL GROUP PLC RegS #15191 · LGEN | 0,00% | LGEN | Insurance | United Kingdom |
| 15192 | ISRAEL (STATE OF) #15192 · ISRAEL | 0,00% | ISRAEL | Sovereign | Israel |
| 15193 | TRANE TECHNOLOGIES FINANCING LTD #15193 · TT | 0,00% | TT | Capital Goods | United States |
| 15194 | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS #15194 · OSPRAQ | 0,00% | OSPRAQ | Utility Other | United Kingdom |
| 15195 | YORKSHIRE WATER FINANCE MTN RegS #15195 · KEL | 0,00% | KEL | Utility Other | United Kingdom |
| 15196 | WELLS FARGO & COMPANY MTN RegS #15196 · WFC | 0,00% | WFC | Banking | United States |
| 15197 | PEARSON FUNDING PLC RegS #15197 · PSON | 0,00% | PSON | Communications | United Kingdom |
| 15198 | PHILIP MORRIS INTERNATIONAL INC #15198 · PM | 0,00% | PM | Consumer Non-Cyclical | United States |
| 15199 | HALEON UK CAPITAL PLC MTN RegS #15199 · HLNLN | 0,00% | HLNLN | Consumer Non-Cyclical | United Kingdom |
| 15200 | HUNTINGTON BANCSHARES INC #15200 · HBAN | 0,00% | HBAN | Banking | United States |
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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