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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
ALLSTATE CORPORATION (THE)

#18801 · ALL

0,00%InsuranceUnited States
PRUDENTIAL FINANCIAL INC

#18802 · PRU

0,00%InsuranceUnited States
SCHLUMBERGER HOLDINGS CORP 144A

#18803 · SLB

0,00%EnergyUnited States
LENNAR CORPORATION

#18804 · LEN

0,00%Consumer CyclicalUnited States
NASDAQ INC

#18805 · NDAQ

0,00%Brokerage/Asset Managers/ExchangesUnited States
COCA-COLA HBC FINANCE BV MTN RegS

#18806 · CCHLN

0,00%Consumer Non-CyclicalSwitzerland
ASSOCIATED BANC-CORP

#18807 · ASB

0,00%BankingUnited States
ATLASSIAN CORP

#18808 · TEAM

0,00%OtherUnited States
LIFE TIME INC 144A

#18809 · LTH

0,00%Consumer CyclicalUnited States
CATERPILLAR FINANCIAL SERVICES COR MTN

#18810 · CAT

0,00%Capital GoodsUnited States
DEUTSCHE TELEKOM AG RegS

#18811 · DT

0,00%CommunicationsGermany
CNP ASSURANCES MTN RegS

#18812 · CNPFP

0,00%Owned No GuaranteeFrance
DIAGEO CAPITAL PLC

#18813 · DGELN

0,00%Consumer Non-CyclicalUnited Kingdom
CITADEL LP 144A

#18814 · CITADL

0,00%Brokerage/Asset Managers/ExchangesUnited States
CAPITAL POWER (US HOLDINGS) INC 144A

#18815 · CPXCN

0,00%ElectricCanada
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS

#18816 · URWFP

0,00%ReitsFrance
AMERICAN HONDA FINANCE CORPORATION MTN

#18817 · HNDA

0,00%Consumer CyclicalUnited States
MOTOROLA SOLUTIONS INC

#18818 · MSI

0,00%OtherUnited States
DELL INC

#18819 · DELL

0,00%OtherUnited States
INDIANA MICHIGAN POWER COMPANY

#18820 · AEP

0,00%ElectricUnited States
TELSTRA GROUP LTD RegS

#18821 · TLSAU

0,00%CommunicationsAustralia
PLENARY PCL HEALTH HIEP LP

#18822 · PLEPCL

0,00%HealthcareCanada
JOHN DEERE CAPITAL CORP MTN

#18823 · DE

0,00%Capital GoodsUnited States
WISCONSIN ELECTRIC POWER COMPANY

#18824 · WEC

0,00%ElectricUnited States
NEWMONT CORPORATION

#18825 · NEM

0,00%Basic IndustryUnited States
BANK OF NOVA SCOTIA MTN

#18826 · BNS

0,00%BankingCanada
SUMITOMO MITSUI FINANCIAL GROUP IN

#18827 · SUMIBK

0,00%BankingJapan
LAS VEGAS SANDS CORP

#18828 · LVS

0,00%Consumer CyclicalUnited States
CARDINAL HEALTH INC

#18829 · CAH

0,00%HealthcareUnited States
UNIQA INSURANCE GROUP AG RegS

#18830 · UQA

0,00%InsuranceAustria
BLACKSTONE HOLDINGS FINANCE CO LLC 144A

#18831 · BX

0,00%Brokerage/Asset Managers/ExchangesUnited States
MORGAN STANLEY DIRECT LENDING FUND

#18832 · MSDL

0,00%Finance CompaniesUnited States
CARGILL INC 144A

#18833 · CARGIL

0,00%Consumer Non-CyclicalUnited States
KLEPIERRE SA MTN RegS

#18834 · LIFP

0,00%ReitsFrance
FORTUNE BRANDS INNOVATIONS INC

#18835 · FBINUS

0,00%Capital GoodsUnited States
PROCTER & GAMBLE CO

#18836 · PG

0,00%Consumer Non-CyclicalUnited States
NASDAQ INC

#18837 · NDAQ

0,00%Brokerage/Asset Managers/ExchangesUnited States
MEXICO (UNITED MEXICAN STATES) MTN

#18838 · MEX

0,00%SovereignMexico
OLD REPUBLIC INTERNATIONAL CORPORA

#18839 · ORI

0,00%InsuranceUnited States
DEUTSCHE WOHNEN SE RegS

#18840 · DWNIGY

0,00%Real EstateGermany
INTERNATIONAL BUSINESS MACHINES CO

#18841 · IBM

0,00%OtherUnited States
MACQUARIE BANK LTD MTN 144A

#18842 · MQGAU

0,00%BankingAustralia
WISCONSIN POWER AND LIGHT COMPANY

#18843 · LNT

0,00%ElectricUnited States
HCA INC

#18844 · HCA

0,00%HealthcareUnited States
BANK OF NOVA SCOTIA (FXD)

#18845 · BNS

0,00%BankingCanada
FLORIDA POWER & LIGHT CO

#18846 · NEE

0,00%ElectricUnited States
SANTANDER HOLDINGS USA INC

#18847 · SANUSA

0,00%BankingUnited States
HPS CORPORATE LENDING FUND

#18848 · HLEND

0,00%Finance CompaniesUnited States
DOMINION RESOURCES INC

#18849 · D

0,00%ElectricUnited States
VEOLIA ENVIRONNEMENT SA MTN RegS

#18850 · VIEFP

0,00%Utility OtherFrance
KROGER CO

#18851 · KR

0,00%Consumer Non-CyclicalUnited States
VISTRA OPERATIONS COMPANY LLC 144A

#18852 · VST

0,00%ElectricUnited States
GESTION SECURITE DE STOCKS SECURIT MTN RegS

#18853 · SAGESS

0,00%Government SponsoredFrance
VERIZON COMMUNICATIONS INC

#18854 · VZ

0,00%CommunicationsUnited States
COLGATE-PALMOLIVE CO MTN

#18855 · CL

0,00%Consumer Non-CyclicalUnited States
RYDER SYSTEM INC MTN

#18856 · R

0,00%TransportationUnited States
MONONGAHELA POWER COMPANY 144A

#18857 · FE

0,00%ElectricUnited States
CITIZENS FINANCIAL GROUP INC

#18858 · CFG

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

#18859 · HYNMTR

0,00%Consumer CyclicalUnited States
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A

#18860 · MOLX

0,00%OtherUnited States
LAS VEGAS SANDS CORP

#18861 · LVS

0,00%Consumer CyclicalUnited States
MAIN STREET CAPITAL CORP

#18862 · MAIN

0,00%Finance CompaniesUnited States
CREDIT AGRICOLE ASSURANCES SA RegS

#18863 · ACAFP

0,00%InsuranceFrance
ECOLAB INC

#18864 · ECL

0,00%Basic IndustryUnited States
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A

#18865 · MUTOMA

0,00%InsuranceUnited States
MORHOMES PLC MTN RegS

#18866 · MORHMS

0,00%Financial OtherUnited Kingdom
AMEREN CORPORATION

#18867 · AEE

0,00%ElectricUnited States
3I GROUP PLC RegS

#18868 · IIILN

0,00%Brokerage/Asset Managers/ExchangesUnited Kingdom
ARES CAPITAL CORPORATION

#18869 · ARCC

0,00%Finance CompaniesUnited States
IREN SPA MTN RegS

#18870 · IREIM

0,00%ElectricItaly
AT&T INC

#18871 · T

0,00%CommunicationsUnited States
NOKIA OYJ

#18872 · NOKIA

0,00%OtherFinland
AMFAM HOLDINGS INC 144A

#18873 · AMFAHI

0,00%InsuranceUnited States
PEPSICO INC

#18874 · PEP

0,00%Consumer Non-CyclicalUnited States
BANK OF NOVA SCOTIA

#18875 · BNS

0,00%BankingCanada
ASSURA FINANCING PLC RegS

#18876 · AGRFIN

0,00%ReitsUnited Kingdom
SPAREBANK 1 BOLIGKREDITT AS RegS

#18877 · SPABOL

0,00%Mortgage CollateralizedNorway
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS

#18878 · AGFRNC

0,00%Owned No GuaranteeFrance
NEW BRUNSWICK (PROVINCE OF)

#18879 · NBRNS

0,00%Local GovernmentCanada
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS

#18880 · NEDWBK

0,00%Owned No GuaranteeNetherlands
NATIONALE NEDERLANDEN BANK N V RegS

#18881 · NNGRNV

0,00%Mortgage CollateralizedNetherlands
LLOYDS BANK PLC RegS

#18882 · LLOYDS

0,00%Mortgage CollateralizedUnited Kingdom
WALLONIE STATE OF MTN RegS

#18883 · WALLOO

0,00%Local GovernmentBelgium
DEUTSCHE KREDITBANK AG RegS

#18884 · DKRED

0,00%Mortgage CollateralizedGermany
ARKEA HOME LOANS SFH SA RegS

#18885 · CMARK

0,00%Mortgage CollateralizedFrance
SUMITOMO MITSUI BANKING CORPORATIO RegS

#18886 · SUMIBK

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

#18887 · TASCOR

0,00%Local Government GuaranteeAustralia
SPAREBANK 1 BOLIGKREDITT AS MTN RegS

#18888 · SPABOL

0,00%Mortgage CollateralizedNorway
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS

#18889 · CAFFIL

0,00%Public Sector CollateralizedFrance
NEDERLANDSE WATERSCHAPSBANK NV RegS

#18890 · NEDWBK

0,00%Owned No GuaranteeNetherlands
UNICREDIT BANK AG RegS

#18891 · HVB

0,00%Mortgage CollateralizedGermany
LANDESBANK BADEN-WUERTTEMBERG MTN RegS

#18892 · LBBW

0,00%Mortgage CollateralizedGermany
AGENCE FRANCE LOCALE SA MTN RegS

#18893 · AFLBNK

0,00%Local Government No GuaranteeFrance
AGENCE FRANCE LOCALE SA MTN RegS

#18894 · AFLBNK

0,00%Local Government No GuaranteeFrance
BANCO SANTANDER SA RegS

#18895 · SANTAN

0,00%Mortgage CollateralizedSpain
FHLMC 30YR UMBS SUPER

#18896 · FRSL6018

0,00%Agency Fixed RateUnited States
FNMA 15YR UMBS SUPER

#18897 · FNFM1905

0,00%Agency Fixed RateUnited States
TENNESSEE VALLEY AUTHORITY

#18898 · TVA

0,00%Owned No GuaranteeUnited States
FGOLD 30YR 4.5% LB150K 2018

#18899 · FGG67716

0,00%Agency Fixed RateUnited States
FGOLD 20YR 3.5% W2D 2017

#18900 · FGC91982

0,00%Agency Fixed RateUnited 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 %.