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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
KEYERA CORP RegS

#18001 · KEYCN

0,00%EnergyCanada
SUNCOR ENERGY INC

#18002 · SUCN

0,00%EnergyCanada
E.ON SE RegS

#18003 · EOANGR

0,00%ElectricGermany
BELL TELEPHONE COMPANY OF CANADA O MTN RegS

#18004 · BCECN

0,00%CommunicationsCanada
PROLOGIS EURO FINANCE LLC

#18005 · PLD

0,00%ReitsUnited States
BROOKFIELD FINANCE II INC MTN RegS

#18006 · BNCN

0,00%Brokerage/Asset Managers/ExchangesCanada
BANK OF AMERICA CORP MTN RegS

#18007 · BAC

0,00%BankingUnited States
STELLANTIS NV MTN RegS

#18008 · STLA

0,00%Consumer CyclicalUnited States
EDENRED RegS

#18009 · EDENFP

0,00%OtherFrance
SANOFI SA MTN RegS

#18010 · SANFP

0,00%HealthcareUnited States
AEP TEXAS INC

#18011 · AEP

0,00%ElectricUnited States
BUREAU VERITAS SA RegS

#18012 · BVIFP

0,00%Consumer CyclicalFrance
KKR GROUP FINANCE CO V LLC RegS

#18013 · KKR

0,00%Brokerage/Asset Managers/ExchangesUnited States
LYB INTERNATIONAL FINANCE III LLC

#18014 · LYB

0,00%Basic IndustryUnited States
GATWICK FUNDING LTD MTN RegS

#18015 · GATAIR

0,00%TransportationUnited Kingdom
COCA-COLA EUROPACIFIC PARTNERS PLC RegS

#18016 · CCEP

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

#18017 · UU

0,00%Utility OtherUnited Kingdom
PROSUS NV MTN RegS

#18018 · PRXNA

0,00%CommunicationsChina
FARMERS EXCHANGE CAPITAL 144A

#18019 · FARMER

0,00%InsuranceUnited States
STANDARD CHARTERED PLC RegS

#18020 · STANLN

0,00%BankingUnited Kingdom
EBAY INC

#18021 · EBAY

0,00%Consumer CyclicalUnited States
AIR PRODUCTS AND CHEMICALS INC

#18022 · APD

0,00%Basic IndustryUnited States
EWE AG RegS

#18023 · EWE

0,00%Owned No GuaranteeGermany
PEPSICO INC

#18024 · PEP

0,00%Consumer Non-CyclicalUnited States
PERU (REPUBLIC OF)

#18025 · PERU

0,00%SovereignPeru
AB SKF RegS

#18026 · SKFBSS

0,00%Capital GoodsSweden
ONEOK PARTNERS LP

#18027 · OKE

0,00%EnergyUnited States
NESTLE FINANCE INTERNATIONAL LTD MTN RegS

#18028 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
WELLTOWER OP LLC

#18029 · WELL

0,00%ReitsUnited States
CK HUTCHISON EUROPE FINANCE (18) L RegS

#18030 · CKHH

0,00%Industrial OtherHong Kong
FASTIGHETS AB BALDER MTN RegS

#18031 · BALDER

0,00%Real EstateSweden
AKZO NOBEL NV MTN RegS

#18032 · AKZANA

0,00%Basic IndustryNetherlands
ENTERPRISE PRODUCTS OPERATING LLC

#18033 · EPD

0,00%EnergyUnited States
ENEL FINANCE INTERNATIONAL NV MTN RegS

#18034 · ENELIM

0,00%ElectricItaly
MEDTRONIC GLOBAL HOLDINGS SCA

#18035 · MDT

0,00%HealthcareUnited States
LEG IMMOBILIEN SE MTN RegS

#18036 · LEGGR

0,00%Real EstateGermany
ELM BV RegS

#18037 · SPSNSW

0,00%Real EstateSwitzerland
INTEL CORPORATION

#18038 · INTC

0,00%OtherUnited States
MIZUHO FINANCIAL GROUP INC MTN RegS

#18039 · MIZUHO

0,00%BankingJapan
UNIVERSITY OF NOTRE DAME DU LAC

#18040 · UNIVND

0,00%Industrial OtherUnited States
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS

#18041 · HOLNSW

0,00%Capital GoodsSwitzerland
STRYKER CORPORATION

#18042 · SYK

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

#18043 · SEB

0,00%BankingSweden
CANADIAN NATIONAL RAILWAY COMPANY

#18044 · CNRCN

0,00%TransportationCanada
VEOLIA ENVIRONNEMENT SA MTN RegS

#18045 · VIEFP

0,00%Utility OtherFrance
ENEXIS HOLDING NV MTN RegS

#18046 · ENEXIS

0,00%Local Government No GuaranteeNetherlands
ARKEMA SA MTN RegS

#18047 · AKEFP

0,00%Basic IndustryFrance
CAPITAL ONE FINANCIAL CORPORATION

#18048 · COF

0,00%BankingUnited States
NATURGY FINANCE IBERIA SA MTN RegS

#18049 · NTGYSM

0,00%Natural GasSpain
NESTLE FINANCE INTERNATIONAL LTD RegS

#18050 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS

#18051 · ADENVX

0,00%Consumer CyclicalSwitzerland
TIKEHAU CAPITAL SC RegS

#18052 · TKOFP

0,00%Brokerage/Asset Managers/ExchangesFrance
WP CAREY INC

#18053 · WPC

0,00%ReitsUnited States
TRANSCANADA PIPELINES LTD

#18054 · TRPCN

0,00%EnergyCanada
VOLKSWAGEN BANK GMBH MTN RegS

#18055 · VW

0,00%Consumer CyclicalGermany
CARMILA SA MTN RegS

#18056 · CARDFP

0,00%ReitsFrance
BANK OF MONTREAL

#18057 · BMO

0,00%BankingCanada
TRANSMISSION FINANCE DAC RegS

#18058 · CARUNA

0,00%ElectricIreland
AP MOELLER - MAERSK A/S MTN RegS

#18059 · MAERSK

0,00%TransportationDenmark
CREDIT AGRICOLE ASSURANCES SA RegS

#18060 · ACAFP

0,00%InsuranceFrance
OMNICOM CAPITAL HOLDINGS PLC

#18061 · OMC

0,00%CommunicationsUnited States
VONOVIA SE RegS

#18062 · ANNGR

0,00%Real EstateGermany
VODAFONE INTERNATIONAL FINANCING D MTN RegS

#18063 · VOD

0,00%CommunicationsUnited Kingdom
SWISSCOM FINANCE BV MTN RegS

#18064 · SCMNVX

0,00%Owned No GuaranteeSwitzerland
BUNGE FINANCE EUROPE BV MTN RegS

#18065 · BG

0,00%Consumer Non-CyclicalNetherlands
VGP NV RegS

#18066 · VGPBB

0,00%Real EstateBelgium
CARMILA SA MTN RegS

#18067 · CARDFP

0,00%ReitsFrance
HSBC HOLDINGS PLC

#18068 · HSBC

0,00%BankingUnited Kingdom
ERSTE GROUP BANK AG MTN RegS

#18069 · ERSTBK

0,00%BankingAustria
ROMANIA (REPUBLIC OF) MTN RegS

#18070 · ROMANI

0,00%SovereignRomania
COMMONWEALTH EDISON COMPANY

#18071 · EXC

0,00%ElectricUnited States
PROJET REM SEC

#18072 · REMSQC

0,00%TransportationCanada
KERRY GROUP FINANCIAL SERVICES MTN RegS

#18073 · KYGID

0,00%Consumer Non-CyclicalIreland
ENERGY TRANSFER LP

#18074 · ET

0,00%EnergyUnited States
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS

#18075 · TTEFP

0,00%EnergyFrance
ARIZONA PUBLIC SERVICE COMPANY

#18076 · PNW

0,00%ElectricUnited States
CI FINANCIAL CORP 144A

#18077 · CIXCN

0,00%Owned No GuaranteeCanada
TRAVELERS COMPANIES INC MTN

#18078 · TRV

0,00%InsuranceUnited States
INTERNATIONAL FINANCE CORP MTN

#18079 · IFC

0,00%SupranationalSupranational
FIDELIDADE COMPANHIA DE SEGUROS SA RegS

#18080 · FIDELI

0,00%InsurancePortugal
COCA-COLA EUROPACIFIC PARTNERS PLC RegS

#18081 · CCEP

0,00%Consumer Non-CyclicalUnited Kingdom
VIRIDIUM GROUP SARL RegS

#18082 · VRDIUM

0,00%InsuranceGermany
TDC NET AS MTN RegS

#18083 · TDCDC

0,00%CommunicationsDenmark
BECTON DICKINSON AND COMPANY

#18084 · BDX

0,00%HealthcareUnited States
DIAGEO FINANCE PLC RegS

#18085 · DGELN

0,00%Consumer Non-CyclicalUnited Kingdom
AEROPORTS DE PARIS SA MTN RegS

#18086 · ADPFP

0,00%Owned No GuaranteeFrance
PLAINS ALL AMERICAN PIPELINE LP

#18087 · PAA

0,00%EnergyUnited States
BAYERISCHE LANDESBODENKREDITANSTAL RegS

#18088 · BYLABO

0,00%Local Government GuaranteeGermany
ALPHABET INC

#18089 · GOOGL

0,00%OtherUnited States
CSX CORP

#18090 · CSX

0,00%TransportationUnited States
LOGICOR FINANCING SARL MTN RegS

#18091 · LOGICR

0,00%Owned No GuaranteeLuxembourg
TELEFONICA EMISIONES SAU MTN RegS

#18092 · TELEFO

0,00%CommunicationsSpain
DIGITAL DUTCH FINCO BV RegS

#18093 · DLR

0,00%ReitsUnited States
RECKITT BENCKISER TREASURY SERVICE MTN RegS

#18094 · RKTLN

0,00%Consumer Non-CyclicalUnited Kingdom
RAYTHEON TECHNOLOGIES CORPORATION

#18095 · RTX

0,00%Capital GoodsUnited States
MARSH & MCLENNAN COMPANIES INC

#18096 · MRSH

0,00%InsuranceUnited States
BAYERISCHE LANDESBANK RegS

#18097 · BYLAN

0,00%Local Government No GuaranteeGermany
STATNETT SF MTN RegS

#18098 · STATNE

0,00%Owned No GuaranteeNorway
ICELAND (REPUBLIC OF) RegS

#18099 · ICELND

0,00%SovereignIceland
NORDEA BANK ABP MTN RegS

#18100 · NDAFH

0,00%BankingFinland

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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