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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
CONSTELLATION ENERGY GENERATION LL

#15401 · CEG

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

#15402 · MAGAIR

0,00%TransportationUnited Kingdom
NIBC BANK NV MTN RegS

#15403 · NIBCAP

0,00%BankingNetherlands
EASTERN POWER NETWORKS PLC MTN RegS

#15404 · UKPONE

0,00%ElectricUnited Kingdom
SOUTHERN CALIFORNIA EDISON COMPANY

#15405 · EIX

0,00%ElectricUnited States
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A

#15406 · SAMMON

0,00%InsuranceUnited States
COLGATE-PALMOLIVE CO MTN

#15407 · CL

0,00%Consumer Non-CyclicalUnited States
KYNDRYL HOLDINGS INC

#15408 · KD

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

#15409 · ABIBB

0,00%Consumer Non-CyclicalBelgium
JOHN DEERE CAPITAL CORP MTN

#15410 · DE

0,00%Capital GoodsUnited States
BRITISH LAND COMPANY PLC MTN RegS

#15411 · BLNDLN

0,00%ReitsUnited Kingdom
BAKER HUGHES HOLDINGS LLC

#15412 · BKR

0,00%EnergyUnited States
MERCK & CO INC (FXD)

#15413 · MRK

0,00%HealthcareUnited States
TAMPA ELECTRIC COMPANY

#15414 · TE

0,00%ElectricUnited States
LONDON AND QUADRANT HOUSING TRUST RegS

#15415 · LONQUA

0,00%Real EstateUnited Kingdom
BRITISH TELECOMMUNICATIONS PLC MTN RegS

#15416 · BRITEL

0,00%CommunicationsUnited Kingdom
DELL INTERNATIONAL LLC

#15417 · DELL

0,00%OtherUnited States
PECO ENERGY CO

#15418 · EXC

0,00%ElectricUnited States
MARRIOTT INTERNATIONAL INC

#15419 · MAR

0,00%Consumer CyclicalUnited States
NORTHERN TERRITORY TREASURY CORP RegS

#15420 · NTTC

0,00%Local Government GuaranteeAustralia
FREIE UND HANSESTADT HAMBURG

#15421 · HAMBRG

0,00%Local GovernmentGermany
NEDERLANDSE GASUNIE NV MTN RegS

#15422 · NEGANV

0,00%Owned No GuaranteeNetherlands
MEDTRONIC INC

#15423 · MDT

0,00%HealthcareUnited States
THERMO FISHER SCIENTIFIC INC

#15424 · TMO

0,00%HealthcareUnited States
HUMANA INC

#15425 · HUM

0,00%InsuranceUnited States
ABANCA CORPORACION BANCARIA SA MTN RegS

#15426 · ABANCA

0,00%BankingSpain
ORANGE SA MTN RegS

#15427 · ORAFP

0,00%CommunicationsFrance
AMERICAN WATER CAPITAL CORP

#15428 · AWK

0,00%Utility OtherUnited States
SAUDI ARABIAN OIL CO MTN RegS

#15429 · ARAMCO

0,00%Owned No GuaranteeSaudi Arabia
BROWN & BROWN INC

#15430 · BRO

0,00%InsuranceUnited States
TRANSCANADA PIPELINES LTD MTN RegS

#15431 · TRPCN

0,00%EnergyCanada
COREBRIDGE FINANCIAL INC

#15432 · CRBG

0,00%InsuranceUnited States
ROYALTY PHARMA PLC

#15433 · RPRX

0,00%HealthcareUnited States
CSL FINANCE PLC 144A

#15434 · CSLAU

0,00%HealthcareAustralia
WHITBREAD GROUP PLC RegS

#15435 · WTBLN

0,00%Consumer CyclicalUnited Kingdom
ELEVANCE HEALTH INC

#15436 · ELV

0,00%InsuranceUnited States
CHILDRENS HOSPITAL CORP

#15437 · BOSCHI

0,00%HealthcareUnited States
COMMERZBANK AG MTN RegS

#15438 · CMZB

0,00%BankingGermany
NORTHUMBRIAN WATER FINANCE PLC MTN RegS

#15439 · NWGLN

0,00%Utility OtherUnited Kingdom
CHENIERE ENERGY INC

#15440 · LNG

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

#15441 · MET

0,00%InsuranceUnited States
VONTIER CORP

#15442 · VNT

0,00%Capital GoodsUnited States
NOVARTIS CAPITAL CORP

#15443 · NOVNVX

0,00%HealthcareSwitzerland
TDC NET AS MTN RegS

#15444 · TDCDC

0,00%CommunicationsDenmark
AROUNDTOWN SA MTN RegS

#15445 · ARNDTN

0,00%Real EstateGermany
SYSCO CORPORATION

#15446 · SYY

0,00%Consumer Non-CyclicalUnited States
CARNIVAL CORPORATION LTD RegS

#15447 · CCL

0,00%Consumer CyclicalUnited States
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS

#15448 · URWFP

0,00%ReitsFrance
SIMON PROPERTY GROUP LP

#15449 · SPG

0,00%ReitsUnited States
ROYALTY PHARMA PLC

#15450 · RPRX

0,00%HealthcareUnited States
HYATT HOTELS CORP

#15451 · H

0,00%Consumer CyclicalUnited States
ONCOR ELECTRIC DELIVERY COMPANY LL 144A

#15452 · ONCRTX

0,00%ElectricUnited States
ANHEUSER-BUSCH INBEV FINANCE INC

#15453 · ABIBB

0,00%Consumer Non-CyclicalBelgium
STARBUCKS CORPORATION

#15454 · SBUX

0,00%Consumer CyclicalUnited States
AT&T INC

#15455 · T

0,00%CommunicationsUnited States
EASTMAN CHEMICAL COMPANY

#15456 · EMN

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

#15457 · BNY

0,00%BankingUnited States
THE TJX COMPANIES INC

#15458 · TJX

0,00%Consumer CyclicalUnited States
APPLIED MATERIALS INC

#15459 · AMAT

0,00%OtherUnited States
BANK OF MONTREAL MTN

#15460 · BMO

0,00%BankingCanada
AMERICAN EXPRESS COMPANY

#15461 · AXP

0,00%BankingUnited States
PPG INDUSTRIES INC

#15462 · PPG

0,00%Basic IndustryUnited States
AT&T INC

#15463 · T

0,00%CommunicationsUnited States
STATE STREET CORP

#15464 · STT

0,00%BankingUnited States
ACHMEA BV RegS

#15465 · ACHMEA

0,00%InsuranceNetherlands
CHARTER COMMUNICATIONS OPERATING L

#15466 · CHTR

0,00%CommunicationsUnited States
HCA INC

#15467 · HCA

0,00%HealthcareUnited States
SOGECAP SA RegS

#15468 · SOGESA

0,00%InsuranceFrance
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS

#15469 · NGGLN

0,00%ElectricUnited Kingdom
AMEREN ILLINOIS COMPANY

#15470 · AEE

0,00%ElectricUnited States
ANGLIAN WATER SERVICES FINANCING P MTN RegS

#15471 · AWLN

0,00%Utility OtherUnited Kingdom
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A

#15472 · HKINTL

0,00%SovereignHong Kong
ALIBABA GROUP HOLDING LTD

#15473 · BABA

0,00%Consumer CyclicalChina
PFIZER INC

#15474 · PFE

0,00%HealthcareUnited States
DOW CHEMICAL CO

#15475 · DOW

0,00%Basic IndustryUnited States
WPP FINANCE 2017 MTN RegS

#15476 · WPPLN

0,00%CommunicationsUnited Kingdom
DEUTSCHE TELEKOM INTERNATIONAL FIN

#15477 · DT

0,00%CommunicationsGermany
THERMO FISHER SCIENTIFIC INC

#15478 · TMO

0,00%HealthcareUnited States
CSL FINANCE PLC 144A

#15479 · CSLAU

0,00%HealthcareAustralia
AVOLON HOLDINGS FUNDING LTD 144A

#15480 · AVOL

0,00%Finance CompaniesIreland
ARCELORMITTAL SA

#15481 · MTNA

0,00%Basic IndustryLuxembourg
WALMART INC

#15482 · WMT

0,00%Consumer CyclicalUnited States
ONCOR ELECTRIC DELIVERY COMPANY LL 144A

#15483 · ONCRTX

0,00%ElectricUnited States
LCR FINANCE PLC

#15484 · LCRFIN

0,00%Government GuaranteedUnited Kingdom
TASMANIAN PUBLIC FINANCE CORPORATI RegS

#15485 · TASCOR

0,00%Local Government GuaranteeAustralia
FHLMC 15YR UMBS SUPER

#15486 · FRSB0725

0,00%Agency Fixed RateUnited States
BRISTOL-MYERS SQUIBB CO

#15487 · BMY

0,00%HealthcareUnited States
SOUTHERN CALIFORNIA EDISON COMPANY

#15488 · EIX

0,00%ElectricUnited States
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS

#15489 · PTSB

0,00%Owned No GuaranteeIreland
GDF SUEZ MTN RegS

#15490 · ENGIFP

0,00%Natural GasFrance
BANK OF NEW YORK MELLON CORP/THE MTN

#15491 · BNY

0,00%BankingUnited States
TEXAS INSTRUMENTS INC

#15492 · TXN

0,00%OtherUnited States
VIRGINIA ELECTRIC AND POWER CO

#15493 · D

0,00%ElectricUnited States
MPLX LP

#15494 · MPLX

0,00%EnergyUnited States
CRELAN SA MTN RegS

#15495 · CRELAN

0,00%BankingBelgium
BANCO DE SABADELL SA MTN RegS

#15496 · SABSM

0,00%BankingSpain
STATE STREET CORP

#15497 · STT

0,00%BankingUnited States
COVESTRO AG MTN RegS

#15498 · COVEGR

0,00%Basic IndustryGermany
UTMOST GROUP PLC RegS

#15499 · UTMOST

0,00%InsuranceUnited Kingdom
AIB GROUP PLC MTN RegS

#15500 · AIB

0,00%BankingIreland

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 %.