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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
SOCIETE GENERALE SA MTN RegS

#15701 · SOCGEN

0,00%BankingFrance
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS

#15702 · GLJGR

0,00%Finance CompaniesGermany
AIB GROUP PLC MTN RegS

#15703 · AIB

0,00%BankingIreland
ROYALTY PHARMA PLC

#15704 · RPRX

0,00%HealthcareUnited Kingdom
AMGEN INC

#15705 · AMGN

0,00%HealthcareUnited States
STATE STREET CORP

#15706 · STT

0,00%BankingUnited States
AL SYDBANK A/S MTN RegS

#15707 · SYDBDC

0,00%BankingDenmark
REALTY INCOME CORPORATION

#15708 · O

0,00%ReitsUnited States
PFIZER INC

#15709 · PFE

0,00%HealthcareUnited States
TATRA BANKA AS RegS

#15710 · TATSK

0,00%BankingSlovak Republic
BASF SE RegS

#15711 · BASGR

0,00%Basic IndustryGermany
BURLINGTON NORTHERN SANTA FE LLC

#15712 · BNSF

0,00%TransportationUnited States
CHILE (REPUBLIC OF)

#15713 · CHILE

0,00%SovereignChile
COMMERZBANK AG MTN RegS

#15714 · CMZB

0,00%BankingGermany
PIRAEUS BANK SA MTN RegS

#15715 · TPEIR

0,00%BankingGreece
DEUTSCHE TELEKOM AG MTN RegS

#15716 · DT

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

#15717 · UU

0,00%Utility OtherUnited Kingdom
SOCIETE GENERALE SA MTN RegS

#15718 · SOCGEN

0,00%BankingFrance
CRELAN SA MTN RegS

#15719 · CRELAN

0,00%BankingBelgium
COX COMMUNICATIONS INC 144A

#15720 · COXENT

0,00%CommunicationsUnited States
COMCAST CORPORATION

#15721 · CMCSA

0,00%CommunicationsUnited States
NEWCASTLE COAL INFRASTRUCTURE GROU 144A

#15722 · NCIAU

0,00%Basic IndustryAustralia
AXA SA MTN RegS

#15723 · AXASA

0,00%InsuranceFrance
WALMART INC RegS

#15724 · WMT

0,00%Consumer CyclicalUnited States
INTER-AMERICAN DEVELOPMENT BANK

#15725 · IADB

0,00%SupranationalSupranational
ROMANIA (REPUBLIC OF)

#15726 · ROMANI

0,00%SovereignRomania
STANDARD CHARTERED PLC RegS

#15727 · STANLN

0,00%BankingUnited Kingdom
NATWEST GROUP PLC MTN RegS

#15728 · NWG

0,00%BankingUnited Kingdom
DWR CYMRU FINANCING UK PLC MTN RegS

#15729 · GLCCUK

0,00%Utility OtherUnited Kingdom
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS

#15730 · ERSTEI

0,00%BankingCroatia (Hrvatska)
CONSOLIDATED EDISON COMPANY OF NEW

#15731 · ED

0,00%ElectricUnited States
LINDE INC

#15732 · LIN

0,00%Basic IndustryUnited States
KBC GROEP NV MTN RegS

#15733 · KBCBB

0,00%BankingBelgium
PEABODY CAPITAL PLC MTN RegS

#15734 · PEABDY

0,00%Real EstateUnited Kingdom
KOMMUNALKREDIT AUSTRIA AG MTN RegS

#15735 · KA

0,00%BankingAustria
DUKE ENERGY OHIO INC

#15736 · DUK

0,00%ElectricUnited States
APPLIED MATERIALS INC

#15737 · AMAT

0,00%OtherUnited States
LANDESBANK BERLIN AG RegS

#15738 · BSKBER

0,00%Owned No GuaranteeGermany
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS

#15739 · ANESM

0,00%ElectricSpain
OWENS CORNING

#15740 · OC

0,00%Capital GoodsUnited States
NASDAQ INC

#15741 · NDAQ

0,00%Brokerage/Asset Managers/ExchangesUnited States
CESKA SPORITELNA AS MTN RegS

#15742 · CESSPO

0,00%BankingCzech Republic
FRANCE TELECOM SA MTN RegS

#15743 · ORAFP

0,00%CommunicationsFrance
BARCLAYS PLC MTN

#15744 · BACR

0,00%BankingUnited Kingdom
SOCIETE GENERALE SA MTN RegS

#15745 · SOCGEN

0,00%BankingFrance
VERIZON COMMUNICATIONS INC

#15746 · VZ

0,00%CommunicationsUnited States
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS

#15747 · SEB

0,00%BankingSweden
NN GROUP NV RegS

#15748 · NNGRNV

0,00%InsuranceNetherlands
SWEDBANK AB MTN RegS

#15749 · SWEDA

0,00%BankingSweden
CREDIT AGRICOLE ASSURANCES SA RegS

#15750 · ACAFP

0,00%InsuranceFrance
BANK OF NEW ZEALAND RegS

#15751 · BZLNZ

0,00%Mortgage CollateralizedNew Zealand
AMERICAN MUN PWR OHIO INC

#15752 · AMEPWR

0,00%Local Government No GuaranteeUnited States
UNIVERSITY MICH UNIV REVS

#15753 · UNVHGR

0,00%Local Government No GuaranteeUnited States
BPCE SA MTN RegS

#15754 · BPCEGP

0,00%BankingFrance
HUNGARY (GOVERNMENT) RegS

#15755 · REPHUN

0,00%SovereignHungary
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS

#15756 · NOVALJ

0,00%BankingSlovenia
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS

#15757 · CAABNK

0,00%Finance CompaniesItaly
AMPRION GMBH MTN RegS

#15758 · AMPRIO

0,00%ElectricGermany
PERNOD-RICARD SA MTN RegS

#15759 · RIFP

0,00%Consumer Non-CyclicalFrance
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS

#15760 · MET

0,00%InsuranceUnited States
ENGIE SA MTN RegS

#15761 · ENGIFP

0,00%Natural GasFrance
MCDONALDS CORPORATION MTN RegS

#15762 · MCD

0,00%Consumer CyclicalUnited States
VIRGINIA ELECTRIC AND POWER COMPAN

#15763 · D

0,00%ElectricUnited States
CARRIER GLOBAL CORP

#15764 · CARR

0,00%Capital GoodsUnited States
CADENT FINANCE PLC MTN RegS

#15765 · CDTFIN

0,00%Natural GasUnited Kingdom
CAPITAL ONE FINANCIAL CORPORATION

#15766 · COF

0,00%BankingUnited States
DEUTSCHE LUFTHANSA AG RegS

#15767 · LHAGR

0,00%TransportationGermany
EUROPEAN STABILITY MECHANISM MTN RegS

#15768 · ESM

0,00%SupranationalSupranational
GOODMAN AUSTRALIA FINANCE PTY LTD RegS

#15769 · GMGAU

0,00%ReitsAustralia
ORLEN SA MTN RegS

#15770 · PKNPW

0,00%EnergyPoland
BARRY CALLEBAUT SERVICES NV RegS

#15771 · BARY

0,00%Consumer Non-CyclicalBelgium
INFINEON TECHNOLOGIES AG RegS

#15772 · IFXGR

0,00%OtherGermany
DANAHER CORPORATION

#15773 · DHR

0,00%HealthcareUnited States
PIRAEUS BANK SA MTN RegS

#15774 · TPEIR

0,00%BankingGreece
KOMMUNINVEST I SVERIGE AB MTN RegS

#15775 · KOMINS

0,00%Local Government No GuaranteeSweden
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS

#15776 · NOVALJ

0,00%BankingSlovenia
EDP FINANCE BV MTN RegS

#15777 · EDPPL

0,00%ElectricPortugal
ORSTED A/S RegS

#15778 · ORSTED

0,00%Owned No GuaranteeDenmark
PROXIMUS NV MTN RegS

#15779 · PROXBB

0,00%Owned No GuaranteeBelgium
MCDONALDS CORPORATION MTN

#15780 · MCD

0,00%Consumer CyclicalUnited States
NATIONAL GRID NORTH AMERICA INC MTN RegS

#15781 · NGGLN

0,00%ElectricUnited States
GROUPE DES ASSURANCES DU CREDIT MU RegS

#15782 · BFCM

0,00%InsuranceFrance
STRYKER CORPORATION

#15783 · SYK

0,00%HealthcareUnited States
GSK CAPITAL BV MTN RegS

#15784 · GSK

0,00%HealthcareUnited Kingdom
BPCE SA MTN RegS

#15785 · BPCEGP

0,00%BankingFrance
IBERDROLA FINANZAS SAU MTN RegS

#15786 · IBESM

0,00%ElectricSpain
FORD MOTOR CREDIT COMPANY LLC MTN

#15787 · F

0,00%Consumer CyclicalUnited States
ERSTE GROUP BANK AG MTN RegS

#15788 · ERSTBK

0,00%BankingAustria
VULCAN MATERIALS COMPANY

#15789 · VMC

0,00%Capital GoodsUnited States
BNP PARIBAS SA MTN RegS

#15790 · BNP

0,00%BankingFrance
ENI SPA MTN RegS

#15791 · ENIIM

0,00%EnergyItaly
BELFIUS BANQUE SA MTN RegS

#15792 · CCBGBB

0,00%Owned No GuaranteeBelgium
A2A SPA MTN RegS

#15793 · AEMSPA

0,00%Local Government No GuaranteeItaly
DEUTSCHE BANK AG MTN RegS

#15794 · DB

0,00%BankingGermany
CREDIT MUTUEL ARKEA MTN RegS

#15795 · CMARK

0,00%BankingFrance
MIZUHO FINANCIAL GROUP INC MTN RegS

#15796 · MIZUHO

0,00%BankingJapan
RWE AG RegS

#15797 · RWE

0,00%ElectricGermany
FEDEX 2020-1 CLASS AA

#15798 · FDX

0,00%TransportationUnited States
PROLOGIS EURO FINANCE LLC

#15799 · PLD

0,00%ReitsUnited States
PROLOGIS INTERNATIONAL FUNDING II MTN RegS

#15800 · PRIFII

0,00%ReitsLuxembourg

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 %.