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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
VOLKSWAGEN BANK GMBH RegS

#15801 · VW

0,00%Consumer CyclicalGermany
NATWEST MARKETS PLC MTN RegS

#15802 · NWG

0,00%BankingUnited Kingdom
ABERTIS FRANCE SAS MTN RegS

#15803 · HITTFP

0,00%TransportationFrance
OP CORPORATE BANK PLC MTN RegS

#15804 · OPBANK

0,00%BankingFinland
ASTRAZENECA PLC MTN RegS

#15805 · AZN

0,00%HealthcareUnited Kingdom
GRAND CITY PROPERTIES SA MTN RegS

#15806 · GYCGR

0,00%Real EstateGermany
SOUTHWEST AIRLINES CO

#15807 · LUV

0,00%TransportationUnited States
UNIPOL ASSICURAZIONI SPA MTN RegS

#15808 · UNIIM

0,00%InsuranceItaly
ABANCA CORPORACION BANCARIA SA MTN RegS

#15809 · ABANCA

0,00%BankingSpain
H&M FINANCE BV MTN RegS

#15810 · HMBSS

0,00%Consumer CyclicalSweden
SVENSKA HANDELSBANKEN AB MTN RegS

#15811 · SHBASS

0,00%BankingSweden
TERNA RETE ELETTRICA NAZIONALE SPA RegS

#15812 · TRNIM

0,00%ElectricItaly
NORDEA BANK ABP MTN RegS

#15813 · NDAFH

0,00%BankingFinland
RENTOKIL INITIAL FINANCE BV MTN RegS

#15814 · RTOLN

0,00%Consumer CyclicalUnited Kingdom
ARKEMA SA MTN RegS

#15815 · AKEFP

0,00%Basic IndustryFrance
TELE2 AB MTN RegS

#15816 · TELBSS

0,00%CommunicationsSweden
METROPOLITAN LIFE GLOBAL FUNDING I RegS

#15817 · MET

0,00%InsuranceUnited States
RAIFFEISEN BANK INTERNATIONAL AG RegS

#15818 · RBIAV

0,00%BankingAustria
BRITISH TELECOMMUNICATIONS LTD MTN RegS

#15819 · BRITEL

0,00%CommunicationsUnited Kingdom
SNAM SPA RegS

#15820 · SRGIM

0,00%Natural GasItaly
HOCHTIEF AG RegS

#15821 · HOTGR

0,00%Industrial OtherGermany
CARRIER GLOBAL CORP

#15822 · CARR

0,00%Capital GoodsUnited States
SPAREBANK 1 SOR-NORGE ASA MTN RegS

#15823 · SRBANK

0,00%BankingNorway
WERFEN SA MTN RegS

#15824 · WERFEN

0,00%HealthcareSpain
ENEL FINANCE INTERNATIONAL NV MTN RegS

#15825 · ENELIM

0,00%ElectricItaly
MICROSOFT CORPORATION

#15826 · MSFT

0,00%OtherUnited States
JDE PEETS NV RegS

#15827 · JDEPNA

0,00%Consumer Non-CyclicalNetherlands
NORTH WEST REDWATER PARTNERSHIP RegS

#15828 · NWRWPT

0,00%EnergyCanada
VALE OVERSEAS LIMITED

#15829 · VALEBZ

0,00%Basic IndustryBrazil
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS

#15830 · PUPRIN

0,00%Real EstateSweden
MOTABILITY OPERATIONS GROUP PLC MTN RegS

#15831 · MOTOPG

0,00%Consumer CyclicalUnited Kingdom
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS

#15832 · NDB

0,00%Local Government No GuaranteeGermany
RCI BANQUE SA MTN RegS

#15833 · RENAUL

0,00%Consumer CyclicalFrance
BUPA FINANCE PLC RegS

#15834 · BUPFIN

0,00%InsuranceUnited Kingdom
NATIONAL GAS TRANSMISSION PLC MTN RegS

#15835 · NGTRAN

0,00%Natural GasUnited Kingdom
KOMMUNINVEST I SVERIGE AB MTN RegS

#15836 · KOMINS

0,00%Local Government No GuaranteeSweden
ENI SPA MTN RegS

#15837 · ENIIM

0,00%EnergyItaly
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS

#15838 · BFCM

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

#15839 · URWFP

0,00%ReitsFrance
AMERICAN WATER CAPITAL CORP

#15840 · AWK

0,00%Utility OtherUnited States
HSBC HOLDINGS PLC RegS

#15841 · HSBC

0,00%BankingUnited Kingdom
ASR NEDERLAND NV RegS

#15842 · ASRNED

0,00%InsuranceNetherlands
RAIFFEISENBANK AS MTN RegS

#15843 · RABKAS

0,00%BankingCzech Republic
ASSICURAZIONI GENERALI SPA MTN RegS

#15844 · GIM

0,00%InsuranceItaly
CONTINENTAL AG MTN RegS

#15845 · CONGR

0,00%Consumer CyclicalGermany
THE PROGRESSIVE CORPORATION

#15846 · PGR

0,00%InsuranceUnited States
CAIXABANK SA MTN RegS

#15847 · CABKSM

0,00%BankingSpain
CHUBB INA HOLDINGS LLC

#15848 · CB

0,00%InsuranceSwitzerland
ORIX CORPORATION MTN RegS

#15849 · ORIX

0,00%Financial OtherJapan
AMCOR FLEXIBLES NORTH AMERICA INC

#15850 · AMCR

0,00%Capital GoodsUnited States
FLOENE ENERGIAS SA MTN RegS

#15851 · FLOEPT

0,00%Natural GasPortugal
ANGLO AMERICAN CAPITAL PLC MTN RegS

#15852 · AALLN

0,00%Basic IndustrySouth Africa
SCHNEIDER ELECTRIC SE MTN RegS

#15853 · SUFP

0,00%Capital GoodsUnited States
TRAVELERS COMPANIES INC

#15854 · TRV

0,00%InsuranceUnited States
JOHNS HOPKINS HEALTH SYSTEM CORP

#15855 · JHHSYS

0,00%HealthcareUnited States
E.ON SE RegS

#15856 · EOANGR

0,00%ElectricGermany
KBC GROEP NV MTN RegS

#15857 · KBCBB

0,00%BankingBelgium
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS

#15858 · NWMLIC

0,00%InsuranceUnited States
NESTLE FINANCE INTERNATIONAL LTD RegS

#15859 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
ORANO SA MTN RegS

#15860 · ORANOF

0,00%Owned No GuaranteeFrance
ISDB TRUST SERVICES NO 2 SARL RegS

#15861 · ISDB

0,00%SupranationalSupranational
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS

#15862 · EDPPL

0,00%ElectricPortugal
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS

#15863 · HKINTL

0,00%SovereignHong Kong
TELEPERFORMANCE MTN RegS

#15864 · RCFFP

0,00%OtherFrance
SANDOZ FINANCE BV RegS

#15865 · SDZSW

0,00%HealthcareSwitzerland
THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS

#15866 · ARBBNK

0,00%SupranationalSupranational
MOTABILITY OPERATIONS GROUP PLC MTN RegS

#15867 · MOTOPG

0,00%Consumer CyclicalUnited Kingdom
PHOENIX PIB DUTCH FINANCE BV RegS

#15868 · PHARGR

0,00%HealthcareGermany
HYPO NOE LANDESBANK FUER NIEDEROES RegS

#15869 · HYNOE

0,00%Local Government No GuaranteeAustria
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS

#15870 · BBVASM

0,00%BankingSpain
ENTERGY LOUISIANA LLC

#15871 · ETR

0,00%ElectricUnited States
AUTOLIV INC MTN RegS

#15872 · ALV

0,00%Consumer CyclicalUnited States
REWE INTERNATIONAL FINANCE BV RegS

#15873 · REWEEG

0,00%Consumer Non-CyclicalGermany
WELLS FARGO & COMPANY MTN

#15874 · WFC

0,00%BankingUnited States
EQUINIX INC

#15875 · EQIX

0,00%OtherUnited States
UNIPOL ASSICURAZIONI SPA MTN RegS

#15876 · UNIIM

0,00%InsuranceItaly
AEROPORTI DI ROMA SPA MTN RegS

#15877 · ADRIT

0,00%TransportationItaly
BANKINTER SA RegS

#15878 · BKTSM

0,00%BankingSpain
BPCE SA MTN RegS

#15879 · BPCEGP

0,00%BankingFrance
KBC GROEP NV MTN RegS

#15880 · KBCBB

0,00%BankingBelgium
VOLKSWAGEN INTERNATIONAL FINANCE N RegS

#15881 · VW

0,00%Consumer CyclicalGermany
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS

#15882 · RBIAV

0,00%BankingAustria
CLARION FUNDING PLC MTN RegS

#15883 · CLARHG

0,00%Real EstateUnited Kingdom
BARCLAYS PLC RegS

#15884 · BACR

0,00%BankingUnited Kingdom
VOLKSBANK WIEN AG

#15885 · VOWIBA

0,00%BankingAustria
BANKINTER SA RegS

#15886 · BKTSM

0,00%BankingSpain
ESTEE LAUDER COMPANIES INC. (THE)

#15887 · EL

0,00%Consumer Non-CyclicalUnited States
A2A SPA MTN RegS

#15888 · AEMSPA

0,00%Local Government No GuaranteeItaly
BRAMBLES FINANCE PLC MTN RegS

#15889 · BXBAU

0,00%TransportationAustralia
BNI FINANCE BV RegS

#15890 · CCEP

0,00%Consumer Non-CyclicalUnited Kingdom
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN

#15891 · IDAWBG

0,00%SupranationalSupranational
BOOKING HOLDINGS INC

#15892 · BKNG

0,00%Consumer CyclicalUnited States
TDF INFRASTRUCTURE SAS RegS

#15893 · TDFINF

0,00%CommunicationsFrance
KINDER MORGAN ENERGY PARTNERS LP

#15894 · KMI

0,00%EnergyUnited States
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS

#15895 · SUMIBK

0,00%BankingJapan
SILFIN NV RegS

#15896 · SCRSBE

0,00%Basic IndustryBelgium
ATMOS ENERGY CORPORATION

#15897 · ATO

0,00%Natural GasUnited States
TENNET HOLDING BV MTN RegS

#15898 · TENNNL

0,00%Owned No GuaranteeNetherlands
BAWAG PSK BANK FUER ARBEIT UND WIR RegS

#15899 · BAWAG

0,00%BankingAustria
PANDORA A/S MTN RegS

#15900 · PNDORA

0,00%Consumer CyclicalDenmark

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 %.