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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
MONDELEZ INTERNATIONAL INC

#19301 · MDLZ

0,00%Consumer Non-CyclicalUnited States
CARLSBERG BREWERIES A/S MTN RegS

#19302 · CARLB

0,00%Consumer Non-CyclicalDenmark
AMERICAN EXPRESS CREDIT CORPORATIO MTN

#19303 · AXP

0,00%BankingUnited States
TRIMBLE INC

#19304 · TRMB

0,00%OtherUnited States
REALTY INCOME CORPORATION

#19305 · O

0,00%ReitsUnited States
AUTOZONE INC

#19306 · AZO

0,00%Consumer CyclicalUnited States
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS

#19307 · BFCM

0,00%BankingFrance
CANADIAN IMPERIAL BANK (FXD-FRN)

#19308 · CM

0,00%BankingCanada
VERIZON COMMUNICATIONS INC

#19309 · VZ

0,00%CommunicationsUnited States
LINCOLN FINANCIAL GLOBAL FUNDING 144A

#19310 · LNC

0,00%InsuranceUnited States
CARGILL INC 144A

#19311 · CARGIL

0,00%Consumer Non-CyclicalUnited States
MPLX LP

#19312 · MPLX

0,00%EnergyUnited States
FIVE CORNERS FUNDING TRUST III 144A

#19313 · PRU

0,00%InsuranceUnited States
DIAMONDBACK ENERGY INC

#19314 · FANG

0,00%EnergyUnited States
ITALGAS SPA MTN RegS

#19315 · IGIM

0,00%Natural GasItaly
EDISON INTERNATIONAL

#19316 · EIX

0,00%ElectricUnited States
CREDIT MUTUEL-CIC HOME LOAN SFH RegS

#19317 · CMCICB

0,00%Mortgage CollateralizedFrance
BASQUE AUTONOMOUS COMMUNITY OF RegS

#19318 · BASQUE

0,00%Local GovernmentSpain
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS

#19319 · LCFB

0,00%Local GovernmentBelgium
BELFIUS BANQUE SA MTN RegS

#19320 · CCBGBB

0,00%Mortgage CollateralizedBelgium
DEUTSCHE BANK AG RegS

#19321 · DB

0,00%Mortgage CollateralizedGermany
BAUSPARKASSE DER VOLKSBANKEN UND R RegS

#19322 · BAUSCH

0,00%Mortgage CollateralizedGermany
ERSTE GROUP BANK AG RegS

#19323 · ERSTBK

0,00%Mortgage CollateralizedAustria
FMS WERTMANAGEMENT MTN RegS

#19324 · FMSWER

0,00%Government GuaranteedGermany
NRW BANK

#19325 · NRWBK

0,00%Local Government GuaranteeGermany
LA POSTE SA MTN RegS

#19326 · FRPTT

0,00%Owned No GuaranteeFrance
BERLIN HYP AG MTN RegS

#19327 · LBBW

0,00%Mortgage CollateralizedGermany
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS

#19328 · RBIAV

0,00%Mortgage CollateralizedAustria
BPIFRANCE SA MTN RegS

#19329 · BPIFRA

0,00%Government GuaranteedFrance
ARKEA HOME LOANS SFH SA RegS

#19330 · CMARK

0,00%Mortgage CollateralizedFrance
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS

#19331 · HESLAN

0,00%Public Sector CollateralizedGermany
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS

#19332 · IBBSH

0,00%Local Government GuaranteeGermany
ADIF ALTA VELOCIDAD MTN RegS

#19333 · ADIFAL

0,00%Owned No GuaranteeSpain
BAY AREA TOLL AUTH CALIF TOLL BRDG

#19334 · BAYTRN

0,00%Local Government No GuaranteeUnited States
TEXAS TRANSN COMMN ST HWY FD REV

#19335 · TXSTRN

0,00%Local Government No GuaranteeUnited States
DALLAS FORT WORTH TEX INTL ARP

#19336 · DALAPT

0,00%Local Government No GuaranteeUnited States
IDR CASH

#19337 · IDR

0,00%Cash and/or DerivativesIndonesia
SIXTH STREET SPECIALTY LENDING INC

#19338 · TSLX

0,00%Finance CompaniesUnited States
CK HUTCHISON GROUP TELECOM FINANCE RegS

#19339 · CKHGTH

0,00%CommunicationsLuxembourg
COCA-COLA CO

#19340 · KO

0,00%Consumer Non-CyclicalUnited States
GENERAL ELECTRIC CO

#19341 · GE

0,00%Capital GoodsUnited States
OREILLY AUTOMOTIVE INC

#19342 · ORLY

0,00%Consumer CyclicalUnited States
PINE STREET TRUST III 144A

#19343 · EQH

0,00%InsuranceUnited States
KITE REALTY GROUP LP

#19344 · KRG

0,00%ReitsUnited States
EMERSON ELECTRIC CO

#19345 · EMR

0,00%Capital GoodsUnited States
WELLS FARGO & COMPANY

#19346 · WFC

0,00%BankingUnited States
EVERSOURCE ENERGY

#19347 · ES

0,00%ElectricUnited States
CONSTELLATION BRANDS INC

#19348 · STZ

0,00%Consumer Non-CyclicalUnited States
PHILIP MORRIS INTERNATIONAL INC

#19349 · PM

0,00%Consumer Non-CyclicalUnited States
EVERSOURCE ENERGY

#19350 · ES

0,00%ElectricUnited States
BARINGS PRIVATE CREDIT CORP 144A

#19351 · BARPCC

0,00%Finance CompaniesUnited States
CISCO SYSTEMS INC

#19352 · CSCO

0,00%OtherUnited States
407 INTERNATIONAL INC MTN

#19353 · ETRHWY

0,00%Owned No GuaranteeCanada
NEVADA POWER COMPANY

#19354 · BRKHEC

0,00%ElectricUnited States
TORONTO-DOMINION BANK/THE MTN

#19355 · TD

0,00%BankingCanada
KLA CORP

#19356 · KLAC

0,00%OtherUnited States
UNITED RENTALS (NORTH AMERICA) INC 144A

#19357 · URI

0,00%Capital GoodsUnited States
CONSOLIDATED EDISON COMPANY OF NEW

#19358 · ED

0,00%ElectricUnited States
ATHENE GLOBAL FUNDING MTN 144A

#19359 · ATH

0,00%InsuranceUnited States
CADENCE DESIGN SYSTEMS INC

#19360 · CDNS

0,00%OtherUnited States
CENCORA INC

#19361 · COR

0,00%HealthcareUnited States
MERCK FINANCIAL SERVICES GMBH MTN RegS

#19362 · MRKGR

0,00%HealthcareGermany
NIAGARA MOHAWK POWER CORPORATION 144A

#19363 · NGGLN

0,00%ElectricUnited States
BROADCOM INC

#19364 · AVGO

0,00%OtherUnited States
ROYALTY PHARMA PLC

#19365 · RPRX

0,00%HealthcareUnited States
FIFTH THIRD BANCORP

#19366 · FITB

0,00%BankingUnited States
SAFEHOLD GL HOLDINGS LLC

#19367 · SAFE

0,00%ReitsUnited States
UBER TECHNOLOGIES INC

#19368 · UBER

0,00%Consumer CyclicalUnited States
BUNGE LIMITED FINANCE CORP

#19369 · BG

0,00%Consumer Non-CyclicalUnited States
AMERICAN EXPRESS COMPANY

#19370 · AXP

0,00%BankingUnited States
PUBLIC STORAGE OPERATING CO

#19371 · PSA

0,00%ReitsUnited States
REYNOLDS AMERICAN INC

#19372 · BATSLN

0,00%Consumer Non-CyclicalUnited States
COMCAST CORPORATION

#19373 · CMCSA

0,00%CommunicationsUnited States
CBRE SERVICES INC

#19374 · CBG

0,00%Consumer CyclicalUnited States
POTOMAC ELECTRIC POWER CO

#19375 · EXC

0,00%ElectricUnited States
TARGA RESOURCES CORP

#19376 · TRGP

0,00%EnergyUnited States
BERKSHIRE HATHAWAY FINANCE CORP

#19377 · BRK

0,00%InsuranceUnited States
TEXAS INSTRUMENTS INC

#19378 · TXN

0,00%OtherUnited States
GUARDIAN LIFE GLOBAL FUNDING MTN 144A

#19379 · GUARDN

0,00%InsuranceUnited States
D R HORTON INC

#19380 · DHI

0,00%Consumer CyclicalUnited States
VSP OPTICAL GROUP INC 144A

#19381 · VSPOPT

0,00%HealthcareUnited States
ENERGY TRANSFER LP

#19382 · ET

0,00%EnergyUnited States
TELIA COMPANY AB MTN RegS

#19383 · TELIAS

0,00%CommunicationsSweden
ATLANTIC CITY ELECTRIC CO

#19384 · EXC

0,00%ElectricUnited States
CROWN CASTLE INC

#19385 · CCI

0,00%CommunicationsUnited States
STEEL DYNAMICS INC

#19386 · STLD

0,00%Basic IndustryUnited States
AGL CAPITAL CORPORATION

#19387 · SO

0,00%Natural GasUnited States
SEAGATE DATA STORAGE TECHNOLOGY PT

#19388 · STX

0,00%OtherUnited States
BOSTON GAS COMPANY 144A

#19389 · NGGLN

0,00%Natural GasUnited States
EXELON CORP

#19390 · EXC

0,00%ElectricUnited States
ALEXANDRIA REAL ESTATE EQUITIES IN

#19391 · ARE

0,00%ReitsUnited States
CONSTELLATION BRANDS INC

#19392 · STZ

0,00%Consumer Non-CyclicalUnited States
QUANTA SERVICES INC.

#19393 · PWR

0,00%Industrial OtherUnited States
AEGON FUNDING COMPANY LLC

#19394 · AEGON

0,00%InsuranceNetherlands
EQUINIX INC

#19395 · EQIX

0,00%OtherUnited States
SUTTER HEALTH

#19396 · SUTHEA

0,00%HealthcareUnited States
BAT CAPITAL CORP

#19397 · BATSLN

0,00%Consumer Non-CyclicalUnited Kingdom
EVERSOURCE ENERGY (NC5.25)

#19398 · ES

0,00%ElectricUnited States
FIRST CITIZENS BANCSHARES INC

#19399 · FCNCA

0,00%BankingUnited States
TARGA RESOURCES CORP

#19400 · TRGP

0,00%EnergyUnited 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 %.