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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
NEW TERMINAL FINANCING COMPANY PTY MTN RegS

#18401 · ADLAIR

0,00%TransportationAustralia
ORANGE SA (PNC7) MTN RegS

#18402 · ORAFP

0,00%CommunicationsFrance
CNP ASSURANCES MTN RegS

#18403 · CNPFP

0,00%Owned No GuaranteeFrance
ELEVANCE HEALTH INC

#18404 · ELV

0,00%InsuranceUnited States
VOLKSWAGEN INTERNATIONAL FINANCE N RegS

#18405 · VW

0,00%Consumer CyclicalGermany
ABERTIS INFRAESTRUCTURAS SA MTN RegS

#18406 · ABESM

0,00%TransportationSpain
RAIFFEISENLANDESBANK NIEDEROESTERR RegS

#18407 · RFLBNI

0,00%Mortgage CollateralizedAustria
UNEDIC MTN RegS

#18408 · UNEDIC

0,00%Government GuaranteedFrance
STADSHYPOTEK AB MTN RegS

#18409 · SHBASS

0,00%Mortgage CollateralizedSweden
WALLONIE STATE OF MTN RegS

#18410 · WALLOO

0,00%Local GovernmentBelgium
LA POSTE SA MTN RegS

#18411 · FRPTT

0,00%Owned No GuaranteeFrance
BPCE SFH MTN RegS

#18412 · BPCECB

0,00%Mortgage CollateralizedFrance
HAMBURG COMMERCIAL BANK AG RegS

#18413 · HCOB

0,00%Mortgage CollateralizedGermany
HSBC SFH FRANCE SA RegS

#18414 · CCFSFH

0,00%Mortgage CollateralizedFrance
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS

#18415 · TASCOR

0,00%Local Government GuaranteeAustralia
SUMITOMO MITSUI TRUST BANK LTD RegS

#18416 · SUMITR

0,00%Mortgage CollateralizedJapan
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS

#18417 · ACASCF

0,00%Public Sector CollateralizedFrance
SP KIINNITYSLUOTTOPANKKI OYJ RegS

#18418 · SPMTBK

0,00%Mortgage CollateralizedFinland
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS

#18419 · ACASCF

0,00%Public Sector CollateralizedFrance
WESTPAC BANKING CORP RegS

#18420 · WSTP

0,00%Mortgage CollateralizedAustralia
CREDIT AGRICOLE HOME LOAN SFH RegS

#18421 · ACACB

0,00%Mortgage CollateralizedFrance
ILE-DE-FRANCE MOBILITES MTN RegS

#18422 · IDFMOB

0,00%Local Government No GuaranteeFrance
DEUTSCHE KREDITBANK AG RegS

#18423 · DKRED

0,00%Mortgage CollateralizedGermany
AAREAL BANK AG RegS

#18424 · AARB

0,00%Mortgage CollateralizedGermany
THUERINGEN LAND OF MTN

#18425 · THRGN

0,00%Local GovernmentGermany
MUNICIPAL FINANCE AUTHORITY OF BRI

#18426 · BCMFA

0,00%Local Government No GuaranteeCanada
AXA BANK EUROPE SCF MTN RegS

#18427 · CRLNCB

0,00%Mortgage CollateralizedFrance
CREDIT MUTUEL HOME LOAN SFH SA RegS

#18428 · CMCICB

0,00%Mortgage CollateralizedFrance
BRANDENBURG (STATE OF) RegS

#18429 · BRABUR

0,00%Local GovernmentGermany
DZ HYP AG MTN RegS

#18430 · DZHYP

0,00%Mortgage CollateralizedGermany
EIKA BOLIGKREDITT AS MTN RegS

#18431 · EIKBOL

0,00%Mortgage CollateralizedNorway
CAJA RURAL DE NAVARRA S COOP DE CR RegS

#18432 · CRUNAV

0,00%Mortgage CollateralizedSpain
COVENTRY BUILDING SOCIETY RegS

#18433 · COVBS

0,00%Mortgage CollateralizedUnited Kingdom
DEUTSCHE BANK AG RegS

#18434 · DB

0,00%Mortgage CollateralizedGermany
CALIFORNIA ST

#18435 · CAS

0,00%Local GovernmentUnited States
FNMA 30YR

#18436 · FNAS5640

0,00%Agency Fixed RateUnited States
FNMA 30YR UMBS SUPER

#18437 · FNFA5138

0,00%Agency Fixed RateUnited States
CARNIVAL PLC

#18438 · CCL

0,00%Consumer CyclicalUnited States
BAT CAPITAL CORP

#18439 · BATSLN

0,00%Consumer Non-CyclicalUnited Kingdom
FLORIDA POWER AND LIGHT CO

#18440 · NEE

0,00%ElectricUnited States
KRAFT HEINZ FOODS CO

#18441 · KHC

0,00%Consumer Non-CyclicalUnited States
BOEING CO

#18442 · BA

0,00%Capital GoodsUnited States
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS

#18443 · SIEGR

0,00%Capital GoodsGermany
ZURICH FINANCE (IRELAND) DAC MTN RegS

#18444 · ZURNVX

0,00%InsuranceSwitzerland
CONSTELLATION ENERGY GENERATION LL

#18445 · CEG

0,00%ElectricUnited States
CATERPILLAR FINANCIAL SERVICES COR MTN

#18446 · CAT

0,00%Capital GoodsUnited States
ARKEMA SA MTN RegS

#18447 · AKEFP

0,00%Basic IndustryFrance
ZIMMER BIOMET HOLDINGS INC

#18448 · ZBH

0,00%HealthcareUnited States
INVESTOR AB MTN RegS

#18449 · INVSA

0,00%Industrial OtherSweden
HYUNDAI CAPITAL AMERICA MTN 144A

#18450 · HYNMTR

0,00%Consumer CyclicalUnited States
MAGNA INTERNATIONAL INC

#18451 · MGCN

0,00%Consumer CyclicalCanada
FIFTH THIRD BANCORP

#18452 · FITB

0,00%BankingUnited States
CVS HEALTH CORP

#18453 · CVS

0,00%HealthcareUnited States
NESTLE FINANCE INTERNATIONAL LTD RegS

#18454 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
BIOGEN INC

#18455 · BIIB

0,00%HealthcareUnited States
APTIV SWISS HOLDINGS LTD

#18456 · APTV

0,00%Consumer CyclicalUnited States
BURLINGTON NORTHERN SANTA FE LLC

#18457 · BNSF

0,00%TransportationUnited States
BANK OF NOVA SCOTIA MTN

#18458 · BNS

0,00%BankingCanada
RIO TINTO ALCAN INC

#18459 · RIOLN

0,00%Basic IndustryCanada
COREBRIDGE FINANCIAL INC

#18460 · CRBG

0,00%InsuranceUnited States
E.ON SE RegS

#18461 · EOANGR

0,00%ElectricGermany
NATURGY FINANCE BV MTN RegS

#18462 · NTGYSM

0,00%Natural GasSpain
CENTERPOINT ENERGY INC NC10.25

#18463 · CNP

0,00%ElectricUnited States
SWISSCOM FINANCE BV MTN RegS

#18464 · SCMNVX

0,00%Owned No GuaranteeSwitzerland
PILGRIMS PRIDE CORP

#18465 · PPC

0,00%Consumer Non-CyclicalUnited States
AUTOSTRADE PER LITALIA SPA MTN RegS

#18466 · ATOSTR

0,00%TransportationItaly
INDONESIA (REPUBLIC OF)

#18467 · INDON

0,00%SovereignIndonesia
MEDTRONIC GLOBAL HOLDINGS SCA

#18468 · MDT

0,00%HealthcareUnited States
CSLB HOLDINGS INC 144A

#18469 · CSLAU

0,00%HealthcareAustralia
GOLDMAN SACHS PRIVATE CREDIT CORP

#18470 · GSCRED

0,00%Finance CompaniesUnited States
GLP CAPITAL LP

#18471 · GLPI

0,00%Consumer CyclicalUnited States
CHUBB INA HOLDINGS LLC

#18472 · CB

0,00%InsuranceUnited States
PACIFIC GAS AND ELECTRIC COMPANY

#18473 · PCG

0,00%ElectricUnited States
HYUNDAI CAPITAL AMERICA MTN 144A

#18474 · HYNMTR

0,00%Consumer CyclicalUnited States
HANNOVER RUECK SE RegS

#18475 · HANRUE

0,00%InsuranceGermany
LUMO KODIT OYJ MTN RegS

#18476 · VVOYHT

0,00%Real EstateFinland
PECO ENERGY CO

#18477 · EXC

0,00%ElectricUnited States
EVERGY INC

#18478 · EVRG

0,00%ElectricUnited States
VINCI SA MTN RegS

#18479 · DGFP

0,00%TransportationFrance
UNIQA INSURANCE GROUP AG RegS

#18480 · UQA

0,00%InsuranceAustria
LOCKHEED MARTIN CORPORATION

#18481 · LMT

0,00%Capital GoodsUnited States
BPCE SA MTN RegS

#18482 · BPCEGP

0,00%BankingFrance
ORSTED A/S RegS

#18483 · ORSTED

0,00%Owned No GuaranteeDenmark
SYSCO CORPORATION

#18484 · SYY

0,00%Consumer Non-CyclicalUnited States
F&G ANNUITIES & LIFE INC

#18485 · FG

0,00%InsuranceUnited States
RTX CORP

#18486 · RTX

0,00%Capital GoodsUnited States
VODAFONE INTERNATIONAL FINANCING D MTN RegS

#18487 · VOD

0,00%CommunicationsUnited Kingdom
PENSKE TRUCK LEASING CO LP 144A

#18488 · PENSKE

0,00%TransportationUnited States
PEPSICO INC

#18489 · PEP

0,00%Consumer Non-CyclicalUnited States
INDEPENDENT BANK CORP

#18490 · INDB

0,00%BankingUnited States
PNC FINANCIAL SERVICES GROUP INC (

#18491 · PNC

0,00%BankingUnited States
NATIONAL GRID PLC

#18492 · NGGLN

0,00%ElectricUnited Kingdom
NERVAL SAS RegS

#18493 · LAMART

0,00%Real EstateFrance
SAN DIEGO GAS & ELECTRIC CO

#18494 · SRE

0,00%ElectricUnited States
NATIONAL GRID GAS PLC MTN RegS

#18495 · NGTRAN

0,00%Natural GasUnited Kingdom
CREDIT MUTUEL ARKEA MTN RegS

#18496 · CMARK

0,00%BankingFrance
ARIZONA PUBLIC SERVICE COMPANY

#18497 · PNW

0,00%ElectricUnited States
COVIVIO HOTELS SCA RegS

#18498 · COVHFP

0,00%ReitsFrance
FAIRFAX FINANCIAL HOLDINGS LTD

#18499 · FFHCN

0,00%InsuranceCanada
EXTRA SPACE STORAGE LP

#18500 · EXR

0,00%ReitsUnited 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 %.