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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
ROMANIA (REPUBLIC OF) MTN RegS

#18501 · ROMANI

0,00%SovereignRomania
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS

#18502 · RTEFRA

0,00%Owned No GuaranteeFrance
KINDER MORGAN ENERGY PARTNERS LP

#18503 · KMI

0,00%EnergyUnited States
SANTANDER HOLDINGS USA INC

#18504 · SANUSA

0,00%BankingUnited States
HOWMET AEROSPACE INC

#18505 · HWM

0,00%Capital GoodsUnited States
ANHEUSER BUSCH INBEV NV MTN RegS

#18506 · ABIBB

0,00%Consumer Non-CyclicalBelgium
EVERSOURCE ENERGY

#18507 · ES

0,00%ElectricUnited States
FEDEX CORP

#18508 · FDX

0,00%TransportationUnited States
ASIAN DEVELOPMENT BANK

#18509 · ASIA

0,00%SupranationalSupranational
SYSCO CORPORATION

#18510 · SYY

0,00%Consumer Non-CyclicalUnited States
ARCELORMITTAL SA

#18511 · MTNA

0,00%Basic IndustryLuxembourg
SUNCOR ENERGY INC

#18512 · SUCN

0,00%EnergyCanada
POLAND (REPUBLIC OF)

#18513 · POLAND

0,00%SovereignPoland
PHILIPPINES (REPUBLIC OF)

#18514 · PHILIP

0,00%SovereignPhilippines
STELLANTIS NV MTN RegS

#18515 · STLA

0,00%Consumer CyclicalUnited States
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS

#18516 · TTEFP

0,00%EnergyFrance
CITIGROUP INC

#18517 · C

0,00%BankingUnited States
ASTRAZENECA PLC MTN RegS

#18518 · AZN

0,00%HealthcareUnited Kingdom
ONCOR ELECTRIC DELIVERY COMPANY LL

#18519 · ONCRTX

0,00%ElectricUnited States
GLENCORE FUNDING LLC 144A

#18520 · GLENLN

0,00%Basic IndustrySwitzerland
FISERV INC

#18521 · FISV

0,00%OtherUnited States
ALPHABET INC

#18522 · GOOGL

0,00%OtherUnited States
LOGICOR FINANCING SARL MTN RegS

#18523 · LOGICR

0,00%Owned No GuaranteeLuxembourg
CU INC MTN

#18524 · CUCN

0,00%ElectricCanada
ZOETIS INC

#18525 · ZTS

0,00%HealthcareUnited States
ALTAREA SCA RegS

#18526 · ALTAFP

0,00%ReitsFrance
LADDER CAPITAL FINANCE HOLDINGS LL 144A

#18527 · LADR

0,00%ReitsUnited States
VICINITY CENTRES RE LTD MTN RegS

#18528 · VCXAU

0,00%ReitsAustralia
BERRY GLOBAL INC

#18529 · AMCR

0,00%Capital GoodsUnited States
PENSKE TRUCK LEASING CO LP 144A

#18530 · PENSKE

0,00%TransportationUnited States
SCHNEIDER ELECTRIC SE MTN RegS

#18531 · SUFP

0,00%Capital GoodsUnited States
ASSICURAZIONI GENERALI SPA MTN RegS

#18532 · GIM

0,00%InsuranceItaly
ATMOS ENERGY CORPORATION

#18533 · ATO

0,00%Natural GasUnited States
FORD MOTOR COMPANY

#18534 · F

0,00%Consumer CyclicalUnited States
ENBRIDGE INC NC5.5

#18535 · ENBCN

0,00%EnergyCanada
COMPAGNIE GENERALE DES ETABLISSEME RegS

#18536 · MLFP

0,00%Consumer CyclicalFrance
ELECTRICITE DE FRANCE SA MTN RegS

#18537 · EDF

0,00%Owned No GuaranteeFrance
WP CAREY INC

#18538 · WPC

0,00%ReitsUnited States
APRR SA MTN RegS

#18539 · ARRFP

0,00%TransportationFrance
SAP SE RegS

#18540 · SAPGR

0,00%OtherGermany
IN LI RegS

#18541 · INLIFP

0,00%Real EstateFrance
GENPACT LUXEMBOURG SARL

#18542 · G

0,00%OtherUnited States
KELLANOVA

#18543 · K

0,00%Consumer Non-CyclicalUnited States
HUMANA INC

#18544 · HUM

0,00%InsuranceUnited States
CENTERPOINT ENERGY INC

#18545 · CNP

0,00%ElectricUnited States
IQVIA INC

#18546 · IQV

0,00%HealthcareUnited States
ROYAL SCHIPHOL GROUP NV MTN RegS

#18547 · LUCSHI

0,00%Owned No GuaranteeNetherlands
SNAM SPA MTN RegS

#18548 · SRGIM

0,00%Natural GasItaly
OPTIVO FINANCE PLC RegS

#18549 · SOUHSG

0,00%Real EstateUnited Kingdom
SANTANDER HOLDINGS USA INC

#18550 · SANUSA

0,00%BankingUnited States
FRANKLIN BSP CAPITAL CORP

#18551 · FRBP

0,00%Finance CompaniesUnited States
POLARIS INC

#18552 · PII

0,00%Consumer CyclicalUnited States
ALLIANDER NV RegS

#18553 · ALLRNV

0,00%Local Government No GuaranteeNetherlands
SAP SE RegS

#18554 · SAPGR

0,00%OtherGermany
MUENCHENER HYPOTHEKENBANK EG RegS

#18555 · MUNHYP

0,00%BankingGermany
SOUTHERN CALIFORNIA EDISON COMPANY

#18556 · EIX

0,00%ElectricUnited States
HORSESHOE FUNDING TRUST II 144A

#18557 · HUM

0,00%InsuranceUnited States
SELP FINANCE SARL RegS

#18558 · SEGPLP

0,00%ReitsLuxembourg
JOHNSON & JOHNSON

#18559 · JNJ

0,00%HealthcareUnited States
PROLOGIS EURO FINANCE LLC

#18560 · PLD

0,00%ReitsUnited States
BPCE ASSURANCES SA RegS

#18561 · BPCEAS

0,00%InsuranceFrance
CONAGRA BRANDS INC

#18562 · CAG

0,00%Consumer Non-CyclicalUnited States
AIRCASTLE LTD 144A

#18563 · AYR

0,00%Finance CompaniesUnited States
WESTERN MIDSTREAM OPERATING LP 144A

#18564 · WES

0,00%EnergyUnited States
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS

#18565 · SIEGR

0,00%Capital GoodsGermany
NEW YORK AND PRESBYTERIAN HOSPITAL

#18566 · NYPRES

0,00%HealthcareUnited States
PUBLIC SERVICE ENTERPRISE GROUP IN

#18567 · PEG

0,00%ElectricUnited States
MCDONALDS CORPORATION MTN RegS

#18568 · MCD

0,00%Consumer CyclicalUnited States
DSV FINANCE BV MTN RegS

#18569 · DSVDC

0,00%TransportationDenmark
SCHNEIDER ELECTRIC SE MTN RegS

#18570 · SUFP

0,00%Capital GoodsUnited States
AMERICAN TOWER CORPORATION

#18571 · AMT

0,00%CommunicationsUnited States
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS

#18572 · JAPTOB

0,00%Consumer Non-CyclicalJapan
TAYLOR MORRISON COMMUNITIES INC 144A

#18573 · TMHC

0,00%Consumer CyclicalUnited States
SOUTHERN CALIFORNIA EDISON COMPANY

#18574 · EIX

0,00%ElectricUnited States
SHURGARD LUXEMBOURG SARL RegS

#18575 · SHRLUX

0,00%Real EstateLuxembourg
CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS

#18576 · CROSKY

0,00%Real EstateUnited Kingdom
AMERICAN ELECTRIC POWER COMPANY IN

#18577 · AEP

0,00%ElectricUnited States
HASBRO INC

#18578 · HAS

0,00%Consumer CyclicalUnited States
BRITISH TELECOMMUNICATIONS LTD MTN RegS

#18579 · BRITEL

0,00%CommunicationsUnited Kingdom
CAROLINA POWER & LIGHT COMPANY

#18580 · DUK

0,00%ElectricUnited States
ONEOK INC

#18581 · OKE

0,00%EnergyUnited States
JDE PEETS NV RegS

#18582 · JDEPNA

0,00%Consumer Non-CyclicalNetherlands
ENACT HOLDINGS INC

#18583 · ACT

0,00%InsuranceUnited States
BOOKING HOLDINGS INC

#18584 · BKNG

0,00%Consumer CyclicalUnited States
CommonSpirit Health

#18585 · CATMED

0,00%HealthcareUnited States
NOVARTIS FINANCE SA RegS

#18586 · NOVNVX

0,00%HealthcareSwitzerland
PUBLIC SERVICE COMPANY OF COLORADO

#18587 · XEL

0,00%ElectricUnited States
CARLSBERG BREWERIES A/S MTN RegS

#18588 · CARLB

0,00%Consumer Non-CyclicalDenmark
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS

#18589 · WENNEX

0,00%TransportationAustralia
BGC GROUP INC

#18590 · BGC

0,00%Brokerage/Asset Managers/ExchangesUnited States
BERTELSMANN SE & CO KGAA MTN RegS

#18591 · BERTEL

0,00%CommunicationsGermany
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A

#18592 · CKHH

0,00%Industrial OtherHong Kong
COMPAGNIE GENERALE DES ETABLISSEME RegS

#18593 · MLFP

0,00%Consumer CyclicalFrance
AMERICAN TOWER CORPORATION

#18594 · AMT

0,00%CommunicationsUnited States
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS

#18595 · ADENVX

0,00%Consumer CyclicalSwitzerland
FIDELITY NATIONAL INFORMATION SERV

#18596 · FIS

0,00%OtherUnited States
GLP CAPITAL LP

#18597 · GLPI

0,00%Consumer CyclicalUnited States
FORTISALBERTA INC

#18598 · FTSCN

0,00%ElectricCanada
WESTERN MIDSTREAM OPERATING LP

#18599 · WES

0,00%EnergyUnited States
BOSTON PROPERTIES LP

#18600 · BXP

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 %.