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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
HARTFORD INSURANCE GROUP INC

#15501 · HIG

0,00%InsuranceUnited States
ENBRIDGE INC MTN

#15502 · ENBCN

0,00%EnergyCanada
MERCK & CO INC

#15503 · MRK

0,00%HealthcareUnited States
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A

#15504 · BHF

0,00%InsuranceUnited States
PEPSICO INC

#15505 · PEP

0,00%Consumer Non-CyclicalUnited States
WASTE MANAGEMENT INC

#15506 · WM

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

#15507 · PHILIP

0,00%SovereignPhilippines
MSD NETHERLANDS CAPITAL BV

#15508 · MRK

0,00%HealthcareUnited States
NORTHERN STATES POWER COMPANY (MIN

#15509 · XEL

0,00%ElectricUnited States
NATWEST GROUP PLC MTN RegS

#15510 · NWG

0,00%BankingUnited Kingdom
ANGLO AMERICAN CAPITAL PLC MTN RegS

#15511 · AALLN

0,00%Basic IndustrySouth Africa
COMCAST CORPORATION

#15512 · CMCSA

0,00%CommunicationsUnited States
AVIATION CAPITAL GROUP LLC 144A

#15513 · ACGCAP

0,00%Finance CompaniesUnited States
ABU DHABI (EMIRATE OF) MTN RegS

#15514 · ADGB

0,00%SovereignUnited Arab Emirates
SEMPRA

#15515 · SRE

0,00%Natural GasUnited States
NEWMONT CORPORATION

#15516 · NEM

0,00%Basic IndustryUnited States
ENTERGY ARKANSAS LLC

#15517 · ETR

0,00%ElectricUnited States
GREAT-WEST LIFECO INC RegS

#15518 · GWOCN

0,00%InsuranceCanada
PUGET SOUND ENERGY INC

#15519 · PSD

0,00%ElectricUnited States
PECO ENERGY CO

#15520 · EXC

0,00%ElectricUnited States
SYSCO CORPORATION

#15521 · SYY

0,00%Consumer Non-CyclicalUnited States
BROOKFIELD ASSET MANAGEMENT LTD

#15522 · BAMCN

0,00%Brokerage/Asset Managers/ExchangesCanada
ALPHA BANK SA MTN RegS

#15523 · ALPHA

0,00%BankingGreece
AT&T INC

#15524 · T

0,00%CommunicationsUnited States
CORPORACION NACIONAL DEL COBRE DE RegS

#15525 · CDEL

0,00%Owned No GuaranteeChile
NOTTING HILL HOUSING TRUST RegS

#15526 · NOTHLL

0,00%Real EstateUnited Kingdom
MCDONALDS CORPORATION MTN

#15527 · MCD

0,00%Consumer CyclicalUnited States
INTERNATIONAL FLAVORS & FRAGRANCES

#15528 · IFF

0,00%Basic IndustryUnited States
ALLIANZ SE RegS

#15529 · ALVGR

0,00%InsuranceGermany
JBS USA HOLDING LUX SARL

#15530 · JBS

0,00%Consumer Non-CyclicalBrazil
EOG RESOURCES INC

#15531 · EOG

0,00%EnergyUnited States
AT&T INC

#15532 · T

0,00%CommunicationsUnited States
INTERNATIONAL BUSINESS MACHINES CO

#15533 · IBM

0,00%OtherUnited States
KROGER CO

#15534 · KR

0,00%Consumer Non-CyclicalUnited States
ABANCA CORPORACION BANCARIA SA MTN RegS

#15535 · ABANCA

0,00%BankingSpain
SABRA HEALTH CARE LP

#15536 · SBRA

0,00%ReitsUnited States
CHUBB INA HOLDINGS LLC

#15537 · CB

0,00%InsuranceUnited States
DOW CHEMICAL CO

#15538 · DOW

0,00%Basic IndustryUnited States
DELL INTERNATIONAL LLC

#15539 · DELL

0,00%OtherUnited States
PUBLIC SERVICE COMPANY OF COLORADO

#15540 · XEL

0,00%ElectricUnited States
INTERNATIONAL BUSINESS MACHINES CO

#15541 · IBM

0,00%OtherUnited States
CRELAN SA MTN RegS

#15542 · CRELAN

0,00%BankingBelgium
FRESENIUS SE & CO. KGAA RegS

#15543 · FREGR

0,00%HealthcareGermany
SECURIAN FINANCIAL GROUP INC 144A

#15544 · MNMUTC

0,00%InsuranceUnited States
WESTPAC BANKING CORP RegS

#15545 · WSTP

0,00%Mortgage CollateralizedAustralia
NORDRHEIN-WESTFALEN LAND OF RegS

#15546 · NRW

0,00%Local GovernmentGermany
PORT AUTH N Y & N J

#15547 · PORTRN

0,00%Local Government No GuaranteeUnited States
FNMA 30YR

#15548 · FNBM3611

0,00%Agency Fixed RateUnited States
PGEWRF_22-B A3

#15549 · PGEWRF_22-B-A3

0,00%Stranded Cost UtilityUnited States
INDONESIA (REPUBLIC OF) RegS

#15550 · INDON

0,00%SovereignIndonesia
AMEREN ILLINOIS COMPANY

#15551 · AEE

0,00%ElectricUnited States
EQUIFAX INC

#15552 · EFX

0,00%OtherUnited States
BANK OF IRELAND GROUP PLC MTN RegS

#15553 · BKIR

0,00%BankingIreland
WASTE MANAGEMENT INC

#15554 · WM

0,00%Capital GoodsUnited States
FORD MOTOR CREDIT COMPANY LLC MTN

#15555 · F

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

#15556 · AWLN

0,00%Utility OtherUnited Kingdom
ESSENTIAL UTILITIES INC

#15557 · WTRG

0,00%Utility OtherUnited States
MIDAMERICAN ENERGY COMPANY

#15558 · BRKHEC

0,00%ElectricUnited States
NORTHWESTERN MEMORIAL HEALTHCARE

#15559 · NWMEDI

0,00%HealthcareUnited States
CREDITO EMILIANO SPA MTN RegS

#15560 · CRDEM

0,00%BankingItaly
ALPHABET INC RegS

#15561 · GOOGL

0,00%OtherUnited States
NATIONAL RURAL UTILITIES COOPERATI

#15562 · NRUC

0,00%ElectricUnited States
LA BANQUE POSTALE MTN RegS

#15563 · FRLBP

0,00%Owned No GuaranteeFrance
COMMERZBANK AG MTN RegS

#15564 · CMZB

0,00%BankingGermany
PARADIGM HOMES CHARITABLE HOUSING RegS

#15565 · PARADM

0,00%Real EstateUnited Kingdom
COMMERZBANK AG MTN RegS

#15566 · CMZB

0,00%BankingGermany
CAISSE NATIONALE DE REASSURANCE MU RegS

#15567 · CCAMA

0,00%InsuranceFrance
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS

#15568 · GM

0,00%Consumer CyclicalUnited States
407 INTERNATIONAL INC. MTN

#15569 · ETRHWY

0,00%Owned No GuaranteeCanada
BURLINGTON NORTHERN SANTA FE LLC

#15570 · BNSF

0,00%TransportationUnited States
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS

#15571 · ANVAU

0,00%ElectricAustralia
UNICAJA BANCO SA MTN RegS

#15572 · UCAJLN

0,00%BankingSpain
AUTOSTRADE PER LITALIA SPA MTN RegS

#15573 · ATOSTR

0,00%TransportationItaly
NYKREDIT REALKREDIT A/S MTN RegS

#15574 · NYKRE

0,00%BankingDenmark
HEINEKEN NV 144A

#15575 · HEIANA

0,00%Consumer Non-CyclicalNetherlands
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS

#15576 · BFCM

0,00%BankingFrance
SIAULIU BANKAS AB RegS

#15577 · SABLLH

0,00%BankingLithuania
SHELL INTERNATIONAL FINANCE BV

#15578 · RDSALN

0,00%EnergyUnited Kingdom
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS

#15579 · RBIAV

0,00%BankingAustria
SOUTHERN CALIFORNIA EDISON COMPANY

#15580 · EIX

0,00%ElectricUnited States
METSO OYJ MTN RegS

#15581 · OTEVFH

0,00%Capital GoodsFinland
EQUINIX EUROPE 2 FINANCING CORPORA

#15582 · EQIX

0,00%OtherUnited States
INDONESIA (REPUBLIC OF)

#15583 · INDON

0,00%SovereignIndonesia
HSBC HOLDINGS PLC RegS

#15584 · HSBC

0,00%BankingUnited Kingdom
ASN BANK NV MTN RegS

#15585 · ASNBNK

0,00%Owned No GuaranteeNetherlands
DANSKE BANK A/S MTN RegS

#15586 · DANBNK

0,00%BankingDenmark
GEORGIA-PACIFIC CORPORATION

#15587 · GP

0,00%Basic IndustryUnited States
SABIC CAPITAL I BV RegS

#15588 · SABIC

0,00%Owned No GuaranteeSaudi Arabia
GOLDMAN SACHS GROUP INC/THE MTN RegS

#15589 · GS

0,00%BankingUnited States
TRUSTEES OF PRINCETON UNIVERSITY

#15590 · PRNCTN

0,00%Industrial OtherUnited States
CAIXABANK SA MTN RegS

#15591 · CABKSM

0,00%BankingSpain
UNITED UTILITIES WATER FINANCE PLC MTN RegS

#15592 · UU

0,00%Utility OtherUnited Kingdom
PROLOGIS INTERNATIONAL FUNDING II MTN RegS

#15593 · PRIFII

0,00%ReitsLuxembourg
SYSCO CORPORATION

#15594 · SYY

0,00%Consumer Non-CyclicalUnited States
VERIZON COMMUNICATIONS INC

#15595 · VZ

0,00%CommunicationsUnited States
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS

#15596 · ENBW

0,00%Local Government No GuaranteeGermany
L3HARRIS TECHNOLOGIES INC

#15597 · LHX

0,00%Capital GoodsUnited States
INTERNATIONAL FLAVORS & FRAGRANCES 144A

#15598 · IFF

0,00%Basic IndustryUnited States
GUARDIAN LIFE INSURANCE COMPANY OF 144A

#15599 · GUARDN

0,00%InsuranceUnited States
INTEL CORPORATION

#15600 · INTC

0,00%OtherUnited 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 %.