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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
NATIONAL BANK OF GREECE SA MTN RegS

#15601 · ETEGA

0,00%BankingGreece
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS

#15602 · SEB

0,00%BankingSweden
AROUNDTOWN SA MTN RegS

#15603 · ARNDTN

0,00%Real EstateGermany
FORD MOTOR CREDIT COMPANY LLC MTN

#15604 · F

0,00%Consumer CyclicalUnited States
KIMCO REALTY OP LLC

#15605 · KIM

0,00%ReitsUnited States
HERA SPA MTN RegS

#15606 · HERIM

0,00%Government SponsoredItaly
ATHORA HOLDING LTD RegS

#15607 · ATHORA

0,00%InsuranceBermuda
AUTOSTRADE PER LITALIA SPA MTN RegS

#15608 · ATOSTR

0,00%TransportationItaly
BANCO DE SABADELL SA MTN RegS

#15609 · SABSM

0,00%BankingSpain
PACIFIC GAS AND ELECTRIC COMPANY

#15610 · PCG

0,00%ElectricUnited States
DELL INTERNATIONAL LLC

#15611 · DELL

0,00%OtherUnited States
UNUM GROUP 144A

#15612 · UNM

0,00%InsuranceUnited States
ONTARIO POWER GENERATION INC

#15613 · ONTPOW

0,00%Local Government No GuaranteeCanada
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS

#15614 · VW

0,00%Consumer CyclicalGermany
CAMDEN PROPERTY TRUST

#15615 · CPT

0,00%ReitsUnited States
MOTABILITY OPERATIONS GROUP PLC MTN RegS

#15616 · MOTOPG

0,00%Consumer CyclicalUnited Kingdom
ENTERGY MISSISSIPPI LLC

#15617 · ETR

0,00%ElectricUnited States
CONSUMERS ENERGY COMPANY

#15618 · CMS

0,00%ElectricUnited States
CONSTELLATION ENERGY GENERATION LL

#15619 · CEG

0,00%ElectricUnited States
ATMOS ENERGY CORPORATION

#15620 · ATO

0,00%Natural GasUnited States
COFACE SA RegS

#15621 · COFCHD

0,00%InsuranceFrance
CAIXABANK SA MTN RegS

#15622 · CABKSM

0,00%BankingSpain
BNP PARIBAS SA MTN RegS

#15623 · BNP

0,00%BankingFrance
JCDECAUX SE RegS

#15624 · DECFP

0,00%CommunicationsFrance
NATIONAL RURAL UTILITIES COOPERATI

#15625 · NRUC

0,00%ElectricUnited States
UNIVERSITY OF SOUTHERN CALIFORNIA

#15626 · USCTRJ

0,00%Industrial OtherUnited States
AT&T INC

#15627 · T

0,00%CommunicationsUnited States
EAST JAPAN RAILWAY COMPANY MTN RegS

#15628 · EJRAIL

0,00%TransportationJapan
T-MOBILE USA INC

#15629 · TMUS

0,00%CommunicationsUnited States
NYKREDIT REALKREDIT A/S MTN RegS

#15630 · NYKRE

0,00%BankingDenmark
VAR ENERGI ASA MTN RegS

#15631 · VARNO

0,00%EnergyNorway
FISERV INC

#15632 · FISV

0,00%OtherUnited States
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS

#15633 · SVTLN

0,00%Utility OtherUnited Kingdom
UNITEDHEALTH GROUP INC

#15634 · UNH

0,00%InsuranceUnited States
MACQUARIE GROUP LTD MTN RegS

#15635 · MQGAU

0,00%BankingAustralia
LIBERTY MUTUAL GROUP INC RegS

#15636 · LIBMUT

0,00%InsuranceUnited States
MOTABILITY OPERATIONS GROUP PLC MTN RegS

#15637 · MOTOPG

0,00%Consumer CyclicalUnited Kingdom
ALABAMA POWER COMPANY

#15638 · SO

0,00%ElectricUnited States
SHERWIN-WILLIAMS COMPANY (THE)

#15639 · SHW

0,00%Basic IndustryUnited States
HUNGARY (REPUBLIC OF) RegS

#15640 · REPHUN

0,00%SovereignHungary
OWENS CORNING

#15641 · OC

0,00%Capital GoodsUnited States
THERMO FISHER SCIENTIFIC INC

#15642 · TMO

0,00%HealthcareUnited States
FNMA 30YR REPERFORMING NON MODIFIE

#15643 · FNBF0206

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

#15644 · FNCB0400

0,00%Agency Fixed RateUnited States
FGOLD 15YR 2013 PRODUCTION

#15645 · FGJ32373

0,00%Agency Fixed RateUnited States
LEASYS ITALIA SPA MTN RegS

#15646 · LEASYS

0,00%TransportationItaly
NESTE OYJ MTN RegS

#15647 · NESVFH

0,00%EnergyFinland
INDIANA MICHIGAN POWER CO

#15648 · AEP

0,00%ElectricUnited States
MAGNA INTERNATIONAL INC

#15649 · MGCN

0,00%Consumer CyclicalCanada
ABN AMRO BANK NV MTN RegS

#15650 · ABNANV

0,00%BankingNetherlands
PIRELLI & C SPA MTN RegS

#15651 · PCIM

0,00%Consumer CyclicalItaly
BANCO DE SABADELL SA MTN RegS

#15652 · SABSM

0,00%BankingSpain
LANDESBANK HESSEN THUERINGEN GIROZ RegS

#15653 · HESLAN

0,00%Local Government No GuaranteeGermany
DNB BANK ASA MTN RegS

#15654 · DNBNO

0,00%BankingNorway
DANSKE BANK A/S MTN RegS

#15655 · DANBNK

0,00%BankingDenmark
GLOBAL PAYMENTS INC

#15656 · GPN

0,00%OtherUnited States
RAIFFEISEN BANK ZRT MTN RegS

#15657 · RABHUG

0,00%BankingHungary
ISLANDSBANKI HF MTN RegS

#15658 · ISLBAN

0,00%BankingIceland
UNITED PARCEL SERVICE INC

#15659 · UPS

0,00%TransportationUnited States
UNICAJA BANCO SA MTN RegS

#15660 · UCAJLN

0,00%BankingSpain
GIVAUDAN FINANCE EUROPE BV RegS

#15661 · GIVNVX

0,00%Basic IndustrySwitzerland
LANDSBANKINN HF MTN RegS

#15662 · LANBNN

0,00%Owned No GuaranteeIceland
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS

#15663 · CAABNK

0,00%Finance CompaniesItaly
3I GROUP PLC RegS

#15664 · IIILN

0,00%Brokerage/Asset Managers/ExchangesUnited Kingdom
TESCO CORPORATE TREASURY SERVICES MTN RegS

#15665 · TSCOLN

0,00%Consumer Non-CyclicalUnited Kingdom
TEOLLISUUDEN VOIMA OYJ MTN RegS

#15666 · TVOYFH

0,00%ElectricFinland
ATRADIUS CREDITO Y CAUCION SA DE S RegS

#15667 · ATRADI

0,00%InsuranceSpain
INTEL CORPORATION

#15668 · INTC

0,00%OtherUnited States
SOUTHERN HOUSING RegS

#15669 · SOUHSG

0,00%Real EstateUnited Kingdom
METRO AG RegS

#15670 · MEOGR

0,00%Consumer Non-CyclicalGermany
ENW FINANCE PLC RegS

#15671 · NWENET

0,00%ElectricUnited Kingdom
DOMINION RESOURCES INC

#15672 · D

0,00%ElectricUnited States
BELFIUS BANQUE SA MTN RegS

#15673 · CCBGBB

0,00%Owned No GuaranteeBelgium
ITM ENTREPRISES SA SAS RegS

#15674 · ITMENT

0,00%Consumer CyclicalFrance
COOPERATIEVE RABOBANK UA MTN RegS

#15675 · RABOBK

0,00%BankingNetherlands
HAMBURGER SPARKASSE AG RegS

#15676 · HASPA

0,00%BankingGermany
BANCA MONTE DEI PASCHI DI SIENA SP RegS

#15677 · MONTE

0,00%BankingItaly
UNILEVER CAPITAL CORP

#15678 · UNANA

0,00%Consumer Non-CyclicalUnited Kingdom
VERTIV HOLDINGS CO

#15679 · VRT

0,00%Capital GoodsUnited States
SNAM SPA MTN RegS

#15680 · SRGIM

0,00%Natural GasItaly
SACYR SA MTN RegS

#15681 · SCYRSM

0,00%TransportationSpain
REALTY INCOME CORPORATION

#15682 · O

0,00%ReitsUnited States
ORANGE SA MTN RegS

#15683 · ORAFP

0,00%CommunicationsFrance
HUNGARY (GOVERNMENT) RegS

#15684 · REPHUN

0,00%SovereignHungary
BNP PARIBAS SA MTN RegS

#15685 · BNP

0,00%BankingFrance
DANFOSS FINANCE II BV MTN RegS

#15686 · DNFSDC

0,00%Capital GoodsDenmark
ALPERIA SPA MTN RegS

#15687 · ALPERI

0,00%Local Government No GuaranteeItaly
PRUDENTIAL PLC RegS

#15688 · MGNLN

0,00%InsuranceUnited Kingdom
JAB HOLDINGS BV RegS

#15689 · JABHOL

0,00%Consumer Non-CyclicalLuxembourg
BASF SE RegS

#15690 · BASGR

0,00%Basic IndustryGermany
REALTY INCOME CORPORATION

#15691 · O

0,00%ReitsUnited States
EUROBANK SA RegS

#15692 · EUROB

0,00%BankingGreece
NBN CO LTD MTN RegS

#15693 · NBNAUS

0,00%Owned No GuaranteeAustralia
ALPHA BANK SA MTN RegS

#15694 · ALPHA

0,00%BankingGreece
AYVENS SA MTN RegS

#15695 · AYVFP

0,00%Financial OtherFrance
JAB HOLDINGS BV RegS

#15696 · JABHOL

0,00%Consumer Non-CyclicalLuxembourg
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS

#15697 · UAE

0,00%SovereignUnited Arab Emirates
SOVEREIGN HOUSING CAPITAL PLC RegS

#15698 · SVNLN

0,00%Real EstateUnited Kingdom
ARCADIS NV RegS

#15699 · ARCAD

0,00%Industrial OtherNetherlands
DEUTSCHE BANK AG RegS

#15700 · DB

0,00%BankingGermany

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 %.