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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
INDONESIA (REPUBLIC OF) RegS

#18301 · INDON

0,00%SovereignIndonesia
COMCAST CORPORATION

#18302 · CMCSA

0,00%CommunicationsUnited States
DOMINION ENERGY INC (NC 10)

#18303 · D

0,00%ElectricUnited States
CINCINNATI FINANCIAL CORPORATION

#18304 · CINF

0,00%InsuranceUnited States
PUGET SOUND ENERGY INC

#18305 · PSD

0,00%ElectricUnited States
AMERICAN ELECTRIC POWER COMPANY IN

#18306 · AEP

0,00%ElectricUnited States
GLENCORE CAPITAL FINANCE DAC MTN RegS

#18307 · GLENLN

0,00%Basic IndustrySwitzerland
WILLIS NORTH AMERICA INC

#18308 · WTW

0,00%InsuranceUnited States
INTER-AMERICAN DEVELOPMENT BANK MTN

#18309 · IADB

0,00%SupranationalSupranational
BANK OF NOVA SCOTIA MTN RegS

#18310 · BNS

0,00%BankingCanada
UPM-KYMMENE OYJ MTN RegS

#18311 · UPMFH

0,00%Basic IndustryFinland
PACIFIC LIFE GLOBAL FUNDING II MTN RegS

#18312 · PACLIF

0,00%InsuranceUnited States
BANK GOSPODARSTWA KRAJOWEGO MTN RegS

#18313 · BGOSK

0,00%Government GuaranteedPoland
EXPERIAN FINANCE PLC MTN RegS

#18314 · EXPNLN

0,00%OtherUnited Kingdom
PROJET REM SEC

#18315 · REMSQC

0,00%TransportationCanada
VODAFONE INTERNATIONAL FINANCING D MTN RegS

#18316 · VOD

0,00%CommunicationsUnited Kingdom
BAXTER INTERNATIONAL INC MTN

#18317 · BAX

0,00%HealthcareUnited States
COX COMMUNICATIONS INC 144A

#18318 · COXENT

0,00%CommunicationsUnited States
APRR SA MTN RegS

#18319 · ARRFP

0,00%TransportationFrance
EQT AB RegS

#18320 · EQTSS

0,00%Brokerage/Asset Managers/ExchangesSweden
IGNITIS GRUPE UAB MTN RegS

#18321 · IGNITI

0,00%Owned No GuaranteeLithuania
NTT FINANCE CORP MTN RegS

#18322 · NTT

0,00%CommunicationsJapan
WMG ACQUISITION CORP RegS

#18323 · WMG

0,00%CommunicationsUnited States
ORANGE SA MTN RegS

#18324 · ORAFP

0,00%CommunicationsFrance
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS

#18325 · AKFAST

0,00%Real EstateSweden
ANHEUSER BUSCH INBEV SA MTN RegS

#18326 · ABIBB

0,00%Consumer Non-CyclicalBelgium
RAYTHEON TECHNOLOGIES CORPORATION

#18327 · RTX

0,00%Capital GoodsUnited States
CITIGROUP INC

#18328 · C

0,00%BankingUnited States
NEW YORK LIFE GLOBAL FUNDING

#18329 · NYLIFE

0,00%InsuranceUnited States
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS

#18330 · CBRELP

0,00%Real EstateLuxembourg
GROUPE VYV RegS

#18331 · UMGVYV

0,00%InsuranceFrance
NE PROPERTY BV MTN RegS

#18332 · NEPSJ

0,00%ReitsRomania
ASAHI GROUP HOLDINGS LTD RegS

#18333 · ASABRE

0,00%Consumer Non-CyclicalJapan
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS

#18334 · RENTEN

0,00%Government GuaranteedGermany
VEOLIA ENVIRONNEMENT SA MTN RegS

#18335 · VIEFP

0,00%Utility OtherFrance
ENGIE SA MTN RegS

#18336 · ENGIFP

0,00%Natural GasFrance
VISTRA OPERATIONS COMPANY LLC 144A

#18337 · VST

0,00%ElectricUnited States
AKER BP ASA MTN RegS

#18338 · AKERBP

0,00%EnergyNorway
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS

#18339 · SIEGR

0,00%Capital GoodsGermany
ARTHUR J GALLAGHER & CO

#18340 · AJG

0,00%InsuranceUnited States
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS

#18341 · VW

0,00%Consumer CyclicalGermany
GENUINE PARTS CO

#18342 · GPC

0,00%Consumer CyclicalUnited States
NEW YORK LIFE GLOBAL FUNDING RegS

#18343 · NYLIFE

0,00%InsuranceUnited States
CPPIB CAPITAL INC MTN RegS

#18344 · CPPIBC

0,00%Owned No GuaranteeCanada
MERCK & CO INC

#18345 · MRK

0,00%HealthcareUnited States
ENEL FIN INTL 144A

#18346 · ENELIM

0,00%ElectricItaly
AGCO INTERNATIONAL HOLDINGS BV RegS

#18347 · AGCO

0,00%Capital GoodsUnited States
CRELAN SA MTN RegS

#18348 · CRELAN

0,00%BankingBelgium
CHILE REPUBLIC OF (GOVERNMENT)

#18349 · CHILE

0,00%SovereignChile
SCHNEIDER ELECTRIC SE MTN RegS

#18350 · SUFP

0,00%Capital GoodsUnited States
CAISSE NATIONALE DE REASSURANCE MU RegS

#18351 · CCAMA

0,00%InsuranceFrance
CANADIAN NATURAL RESOURCES LIMITED

#18352 · CNQCN

0,00%EnergyCanada
TEXTRON INC

#18353 · TXT

0,00%Capital GoodsUnited States
VISA INC

#18354 · V

0,00%OtherUnited States
ELECTRICITE DE FRANCE SA MTN RegS

#18355 · EDF

0,00%Owned No GuaranteeFrance
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS

#18356 · URWFP

0,00%ReitsFrance
PERNOD-RICARD SA RegS

#18357 · RIFP

0,00%Consumer Non-CyclicalFrance
GA GLOBAL FUNDING TRUST RegS

#18358 · GBLATL

0,00%InsuranceUnited States
SANOFI SA MTN RegS

#18359 · SANFP

0,00%HealthcareUnited States
TAMPA ELECTRIC COMPANY

#18360 · TE

0,00%ElectricUnited States
SIMON PROPERTY GROUP LP

#18361 · SPG

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

#18362 · URWFP

0,00%ReitsFrance
EDISON INTERNATIONAL

#18363 · EIX

0,00%ElectricUnited States
NATIONWIDE BUILDING SOCIETY MTN RegS

#18364 · NWIDE

0,00%BankingUnited Kingdom
COLONIAL SFL SOCIMI SA MTN RegS

#18365 · COLSM

0,00%ReitsSpain
ELIA TRANSMISSION BELGIUM NV MTN RegS

#18366 · ELIATB

0,00%ElectricBelgium
ENBRIDGE INC NC9.75

#18367 · ENBCN

0,00%EnergyCanada
FIRMENICH PRODUCTIONS PARTICIPATIO RegS

#18368 · DSFIR

0,00%Basic IndustrySwitzerland
HEINEKEN NV MTN RegS

#18369 · HEIANA

0,00%Consumer Non-CyclicalNetherlands
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS

#18370 · DZBK

0,00%BankingGermany
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS

#18371 · CARACG

0,00%InsuranceFrance
NATIONAL GRID PLC MTN RegS

#18372 · NGGLN

0,00%ElectricUnited Kingdom
ALLY FINANCIAL INC

#18373 · ALLY

0,00%BankingUnited States
AUTOZONE INC

#18374 · AZO

0,00%Consumer CyclicalUnited States
BLUE OWL CREDIT INCOME CORP

#18375 · OCINCC

0,00%Finance CompaniesUnited States
ASN BANK NV MTN RegS

#18376 · ASNBNK

0,00%Owned No GuaranteeNetherlands
SANTOS FINANCE LTD. 144A

#18377 · STOAU

0,00%EnergyAustralia
WESTLAKE CORP

#18378 · WLK

0,00%Basic IndustryUnited States
MOTABILITY OPERATIONS GROUP PLC MTN RegS

#18379 · MOTOPG

0,00%Consumer CyclicalUnited Kingdom
CORPORACION ANDINA DE FOMENTO MTN

#18380 · CAF

0,00%SupranationalSupranational
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS

#18381 · HLNLN

0,00%Consumer Non-CyclicalUnited Kingdom
HOLCIM STERLING FINANCE NETHERLAND MTN RegS

#18382 · HOLNSW

0,00%Capital GoodsSwitzerland
ORANGE SA MTN RegS

#18383 · ORAFP

0,00%CommunicationsFrance
ENGIE SA (NC 9.5) RegS

#18384 · ENGIFP

0,00%Natural GasFrance
ALABAMA POWER CO

#18385 · SO

0,00%ElectricUnited States
HALEON NETHERLANDS CAPITAL BV MTN RegS

#18386 · HLNLN

0,00%Consumer Non-CyclicalUnited Kingdom
S&P GLOBAL INC

#18387 · SPGI

0,00%OtherUnited States
OVINTIV INC

#18388 · OVV

0,00%EnergyUnited States
TIME WARNER CABLE ENTERPRISES LLC

#18389 · CHTR

0,00%CommunicationsUnited States
NE PROPERTY BV MTN RegS

#18390 · NEPSJ

0,00%ReitsRomania
ENGIE SA MTN RegS

#18391 · ENGIFP

0,00%Natural GasFrance
LPL HOLDINGS INC

#18392 · LPLA

0,00%Brokerage/Asset Managers/ExchangesUnited States
Mayo Clinic

#18393 · MAYOCL

0,00%HealthcareUnited States
DIAGEO FINANCE PLC RegS

#18394 · DGELN

0,00%Consumer Non-CyclicalUnited Kingdom
VIRGINIA ELECTRIC AND POWER CO

#18395 · D

0,00%ElectricUnited States
OXFORD PROPERTIES GROUP TRUST RegS

#18396 · OXPROP

0,00%Real EstateCanada
BOOKING HOLDINGS INC

#18397 · BKNG

0,00%Consumer CyclicalUnited States
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS

#18398 · ANZ

0,00%BankingAustralia
BUREAU VERITAS SA MTN RegS

#18399 · BVIFP

0,00%Consumer CyclicalFrance
CCR RE SA RegS

#18400 · CCRRE

0,00%InsuranceFrance

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 %.