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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
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS

#15201 · SSELN

0,00%ElectricUnited Kingdom
HEATHROW FUNDING LTD MTN RegS

#15202 · HTHROW

0,00%TransportationUnited Kingdom
NESTLE HOLDINGS INC. 144A

#15203 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
UNITED UTILITIES WATER FINANCE PLC MTN RegS

#15204 · UU

0,00%Utility OtherUnited Kingdom
BECTON DICKINSON AND COMPANY

#15205 · BDX

0,00%HealthcareUnited States
MDGH GMTN RSC LTD MTN RegS

#15206 · MUBAUH

0,00%Owned No GuaranteeUnited Arab Emirates
AON GLOBAL LTD

#15207 · AON

0,00%InsuranceUnited States
BURLINGTON NORTHERN SANTA FE LLC

#15208 · BNSF

0,00%TransportationUnited States
CARLISLE COMPANIES INCORPORATED

#15209 · CSL

0,00%Capital GoodsUnited States
VOLKSWAGEN INTERNATIONAL FINANCE N RegS

#15210 · VW

0,00%Consumer CyclicalGermany
AFFINITY WATER FINANCE PLC MTN RegS

#15211 · AFFNTY

0,00%Utility OtherUnited Kingdom
BAY AREA TOLL AUTH CALIF TOLL

#15212 · BAYTRN

0,00%Local Government No GuaranteeUnited States
BROADGATE FINAN A4

#15213 · 85QW

0,00%CMBSUnited Kingdom
JOHN DEERE CAPITAL CORP MTN

#15214 · DE

0,00%Capital GoodsUnited States
GLAXOSMITHKLINE CAPITAL PLC MTN RegS

#15215 · GSK

0,00%HealthcareUnited Kingdom
ATHENE GLOBAL FUNDING RegS

#15216 · ATH

0,00%InsuranceUnited States
DUKE ENERGY PROGRESS LLC

#15217 · DUK

0,00%ElectricUnited States
Kaiser Permanente

#15218 · KPERM

0,00%HealthcareUnited States
VIRGINIA ELECTRIC AND POWER COMPAN

#15219 · D

0,00%ElectricUnited States
HOST HOTELS & RESORTS LP

#15220 · HST

0,00%ReitsUnited States
VISTRA OPERATIONS COMPANY LLC 144A

#15221 · VST

0,00%ElectricUnited States
BAE SYSTEMS PLC 144A

#15222 · BALN

0,00%Capital GoodsUnited Kingdom
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS

#15223 · BFCM

0,00%BankingFrance
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A

#15224 · ANGINC

0,00%InsuranceUnited States
LAND SECURITIES CAPITAL MARKETS PL MTN RegS

#15225 · LANDLN

0,00%ReitsUnited Kingdom
PPL ELECTRIC UTILITIES CORPORATION

#15226 · PPL

0,00%ElectricUnited States
NORFOLK SOUTHERN CORPORATION

#15227 · NSC

0,00%TransportationUnited States
GENERAL MOTORS CO

#15228 · GM

0,00%Consumer CyclicalUnited States
PECO ENERGY CO

#15229 · EXC

0,00%ElectricUnited States
NATIONWIDE MUTUAL INSURANCE COMPAN 144A

#15230 · NATMUT

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

#15231 · MET

0,00%InsuranceUnited States
CONSOLIDATED EDISON COMPANY OF NEW

#15232 · ED

0,00%ElectricUnited States
PARKER HANNIFIN CORPORATION

#15233 · PH

0,00%Capital GoodsUnited States
MARS INCORPORATED 144A

#15234 · MARS

0,00%Consumer Non-CyclicalUnited States
AMERICAN HONDA FINANCE CORP (FXD) MTN

#15235 · HNDA

0,00%Consumer CyclicalUnited States
PROLOGIS LP

#15236 · PLD

0,00%ReitsUnited States
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS

#15237 · MAGAIR

0,00%TransportationUnited Kingdom
ENBRIDGE INC

#15238 · ENBCN

0,00%EnergyCanada
SANOFI SA MTN

#15239 · SANFP

0,00%HealthcareUnited States
DUKE ENERGY PROGRESS LLC

#15240 · DUK

0,00%ElectricUnited States
SOUTHWEST AIRLINES CO

#15241 · LUV

0,00%TransportationUnited States
AMAZON.COM INC

#15242 · AMZN

0,00%Consumer CyclicalUnited States
GACI FIRST INVESTMENT CO MTN RegS

#15243 · PIFKSA

0,00%Owned No GuaranteeSaudi Arabia
VULCAN MATERIALS COMPANY

#15244 · VMC

0,00%Capital GoodsUnited States
FEDERAL REALTY OP LP

#15245 · FRT

0,00%ReitsUnited States
EQUIFAX INC

#15246 · EFX

0,00%OtherUnited States
PRECISION CASTPARTS CORP

#15247 · PCP

0,00%Capital GoodsUnited States
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS

#15248 · NGGLN

0,00%ElectricUnited Kingdom
PROCTER & GAMBLE COMPANY

#15249 · PG

0,00%Consumer Non-CyclicalUnited States
TRANSCANADA PIPELINES LTD MTN

#15250 · TRPCN

0,00%EnergyCanada
STANDARD CHARTERED PLC MTN RegS

#15251 · STANLN

0,00%BankingUnited Kingdom
BASIN ELECTRIC POWER COOPERATIVE I 144A

#15252 · BASINE

0,00%ElectricUnited States
FOMENTO ECONOMICO MEXICANO SAB DE

#15253 · FEMSA

0,00%Consumer Non-CyclicalMexico
CONCENTRIX CORP

#15254 · CNXC

0,00%OtherUnited States
VERIZON COMMUNICATIONS INC MTN RegS

#15255 · VZ

0,00%CommunicationsUnited States
DOMINION ENERGY SOUTH CAROLINA INC

#15256 · D

0,00%ElectricUnited States
ALEXANDRIA REAL ESTATE EQUITIES IN

#15257 · ARE

0,00%ReitsUnited States
TRUIST FINANCIAL CORP MTN

#15258 · TFC

0,00%BankingUnited States
NATIONAL RURAL UTILITIES COOPERATI MTN

#15259 · NRUC

0,00%ElectricUnited States
COMCAST CORPORATION

#15260 · CMCSA

0,00%CommunicationsUnited States
M&T BANK CORPORATION

#15261 · MTB

0,00%BankingUnited States
CATERPILLAR FINANCIAL SERVICES COR MTN

#15262 · CAT

0,00%Capital GoodsUnited States
XCEL ENERGY INC

#15263 · XEL

0,00%ElectricUnited States
PAYPAL HOLDINGS INC

#15264 · PYPL

0,00%OtherUnited States
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN

#15265 · ABIBB

0,00%Consumer Non-CyclicalBelgium
AMERICAN EXPRESS COMPANY (FXD-FRN)

#15266 · AXP

0,00%BankingUnited States
GLOBAL PAYMENTS INC

#15267 · GPN

0,00%OtherUnited States
WELLTOWER INC MTN

#15268 · WELL

0,00%ReitsUnited States
DS SMITH PLC MTN RegS

#15269 · SMDSLN

0,00%Basic IndustryUnited Kingdom
AMERICAN INTERNATIONAL GROUP INC

#15270 · AIG

0,00%InsuranceUnited States
STRYKER CORPORATION

#15271 · SYK

0,00%HealthcareUnited States
GILEAD SCIENCES INC

#15272 · GILD

0,00%HealthcareUnited States
CHENIERE CORPUS CHRISTI HOLDINGS L

#15273 · CHCOCH

0,00%EnergyUnited States
BP CAPITAL MARKETS PLC RegS

#15274 · BPLN

0,00%EnergyUnited Kingdom
HCA INC

#15275 · HCA

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

#15276 · KEL

0,00%Utility OtherUnited Kingdom
GENERAL MOTORS CO

#15277 · GM

0,00%Consumer CyclicalUnited States
LAND SECURITIES CAPITAL MARKETS PL MTN RegS

#15278 · LANDLN

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

#15279 · ROMANI

0,00%SovereignRomania
KIMBERLY-CLARK CORPORATION 144A

#15280 · KMB

0,00%Consumer Non-CyclicalUnited States
ECOLAB INC

#15281 · ECL

0,00%Basic IndustryUnited States
AMERICAN AIRLINES 2016-3 CLASS AA

#15282 · AAL

0,00%TransportationUnited States
NEW BRUNSWICK (PROVINCE OF)

#15283 · NBRNS

0,00%Local GovernmentCanada
NRW BANK MTN

#15284 · NRWBK

0,00%Local Government GuaranteeGermany
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS

#15285 · NZLGFA

0,00%Local Government GuaranteeNew Zealand
ZURICH CANTON OF RegS

#15286 · ZURICH

0,00%Local GovernmentSwitzerland
SOUTH COAST BRITISH COLUMBIA TRANS

#15287 · SOUCOA

0,00%Local Government No GuaranteeCanada
CALIFORNIA ST UNIV REV

#15288 · CASHGR

0,00%Local Government No GuaranteeUnited States
DALLAS FORT WORTH TEX INTL ARP

#15289 · DALAPT

0,00%Local Government No GuaranteeUnited States
FNMA 15YR

#15290 · FNAS8594

0,00%Agency Fixed RateUnited States
GNMA2 30YR

#15291 · G2BY0776

0,00%Agency Fixed RateUnited States
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS

#15292 · SQM

0,00%Basic IndustryChile
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS

#15293 · SVTLN

0,00%Utility OtherUnited Kingdom
PEPSICO INC

#15294 · PEP

0,00%Consumer Non-CyclicalUnited States
SEGRO PLC MTN RegS

#15295 · SGROLN

0,00%ReitsUnited Kingdom
PEMBINA PIPELINE CORP

#15296 · PPLCN

0,00%EnergyCanada
GATWICK FUNDING LTD MTN RegS

#15297 · GATAIR

0,00%TransportationUnited Kingdom
MAREX GROUP PLC MTN RegS

#15298 · MARGRO

0,00%Brokerage/Asset Managers/ExchangesUnited Kingdom
HEATHROW FUNDING LTD MTN RegS

#15299 · HTHROW

0,00%TransportationUnited Kingdom
HOME DEPOT INC

#15300 · HD

0,00%Consumer CyclicalUnited 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 %.