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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
IMPERIAL BRANDS FINANCE PLC MTN RegS

#16001 · IMBLN

0,00%Consumer Non-CyclicalUnited Kingdom
INFINEON TECHNOLOGIES AG RegS

#16002 · IFXGR

0,00%OtherGermany
ABERTIS INFRAESTRUCTURAS SA MTN RegS

#16003 · ABESM

0,00%TransportationSpain
COVIVIO SA MTN RegS

#16004 · COVFP

0,00%ReitsFrance
EURAZEO SE RegS

#16005 · RFFP

0,00%Financial OtherFrance
LANDESBANK SAAR GIROZENTRALE RegS

#16006 · SAARLB

0,00%Local Government No GuaranteeGermany
KRAFT HEINZ FOODS CO

#16007 · KHC

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

#16008 · REDEXS

0,00%Natural GasSpain
NATIONAL GRID NORTH AMERICA INC MTN RegS

#16009 · NGGLN

0,00%ElectricUnited States
HEIMSTADEN BOSTAD AB MTN RegS

#16010 · HEIBOS

0,00%Real EstateSweden
AFRICAN DEVELOPMENT BANK

#16011 · AFDB

0,00%SupranationalSupranational
COMMERZBANK AG MTN RegS

#16012 · CMZB

0,00%BankingGermany
VOLKSWAGEN INT FINANCE (NC5.5) RegS

#16013 · VW

0,00%Consumer CyclicalGermany
ANGLO AMERICAN CAPITAL PLC MTN RegS

#16014 · AALLN

0,00%Basic IndustrySouth Africa
STORA ENSO OYJ MTN RegS

#16015 · STERV

0,00%Basic IndustryFinland
HEINEKEN NV MTN RegS

#16016 · HEIANA

0,00%Consumer Non-CyclicalNetherlands
JYSKE BANK A/S MTN RegS

#16017 · JYBC

0,00%BankingDenmark
ASSICURAZIONI GENERALI SPA MTN RegS

#16018 · GIM

0,00%InsuranceItaly
ARCELORMITTAL SA MTN RegS

#16019 · MTNA

0,00%Basic IndustryLuxembourg
MANPOWERGROUP INC RegS

#16020 · MAN

0,00%Consumer CyclicalUnited States
COMCAST CORPORATION

#16021 · CMCSA

0,00%CommunicationsUnited States
TELUS CORPORATION

#16022 · TCN

0,00%CommunicationsCanada
GOLDMAN SACHS GROUP INC/THE MTN RegS

#16023 · GS

0,00%BankingUnited States
CREDIT AGRICOLE SA RegS

#16024 · ACAFP

0,00%BankingFrance
CEZ AS MTN RegS

#16025 · CEZCP

0,00%Owned No GuaranteeCzech Republic
ORIX CORPORATION MTN RegS

#16026 · ORIX

0,00%Financial OtherJapan
HENKEL US FINANCE LLC RegS

#16027 · HENKEL

0,00%Consumer Non-CyclicalGermany
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS

#16028 · NDB

0,00%Local Government No GuaranteeGermany
ORSTED A/S RegS

#16029 · ORSTED

0,00%Owned No GuaranteeDenmark
BPER BANCA SPA MTN RegS

#16030 · BPEIM

0,00%BankingItaly
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS

#16031 · VW

0,00%Consumer CyclicalGermany
AL SYDBANK A/S MTN RegS

#16032 · SYDBDC

0,00%BankingDenmark
VOLKSWAGEN INTERNATIONAL FINANCE N RegS

#16033 · VW

0,00%Consumer CyclicalGermany
ESB FINANCE DAC MTN RegS

#16034 · ESBIRE

0,00%Owned No GuaranteeIreland
NORTHROP GRUMMAN CORP

#16035 · NOC

0,00%Capital GoodsUnited States
ITALGAS SPA MTN RegS

#16036 · IGIM

0,00%Natural GasItaly
CREDIT AGRICOLE SA MTN RegS

#16037 · ACAFP

0,00%BankingFrance
AMADEUS IT GROUP SA MTN RegS

#16038 · AMSSM

0,00%OtherSpain
BAYERISCHE LANDESBANK RegS

#16039 · BYLAN

0,00%Local Government No GuaranteeGermany
SARTORIUS FINANCE BV RegS

#16040 · SRTGR

0,00%HealthcareGermany
SCHNEIDER ELECTRIC SE MTN RegS

#16041 · SUFP

0,00%Capital GoodsUnited States
SCANDINAVIAN TOBACCO GROUP A/S RegS

#16042 · STGDC

0,00%Consumer Non-CyclicalDenmark
JAPAN BANK FOR INTERNATIONAL COOPE

#16043 · JBIC

0,00%Government GuaranteedJapan
MCDONALDS CORPORATION MTN RegS

#16044 · MCD

0,00%Consumer CyclicalUnited States
SUEDZUCKER INTERNATIONAL FINANCE B RegS

#16045 · SZUGR

0,00%Consumer Non-CyclicalGermany
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS

#16046 · CRLPL

0,00%BankingPortugal
OMV AG RegS

#16047 · OMVAV

0,00%EnergyAustria
SIXT SE MTN RegS

#16048 · SIXGR

0,00%Consumer CyclicalGermany
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS

#16049 · DTRGR

0,00%Capital GoodsGermany
ASSICURAZIONI GENERALI SPA MTN RegS

#16050 · GIM

0,00%InsuranceItaly
AENA SME SA MTN RegS

#16051 · AENASM

0,00%Owned No GuaranteeSpain
FERROVIAL NV RegS

#16052 · FERSM

0,00%TransportationUnited States
NATIONAL BANK OF GREECE SA MTN RegS

#16053 · ETEGA

0,00%BankingGreece
GESTION SECURITE DE STOCKS SECURIT MTN RegS

#16054 · SAGESS

0,00%Government SponsoredFrance
NATIONAL BANK OF CANADA MTN RegS

#16055 · NACN

0,00%BankingCanada
SOUTHERN CALIFORNIA EDISON CO

#16056 · EIX

0,00%ElectricUnited States
ALIBABA GROUP HOLDING LTD

#16057 · BABA

0,00%Consumer CyclicalChina
NESTE OYJ MTN RegS

#16058 · NESVFH

0,00%EnergyFinland
LINDE PLC RegS

#16059 · LIN

0,00%Basic IndustryUnited States
NOVARTIS FINANCE SA RegS

#16060 · NOVNVX

0,00%HealthcareSwitzerland
FISERV INC

#16061 · FISV

0,00%OtherUnited States
RENTOKIL INITIAL FINANCE BV MTN RegS

#16062 · RTOLN

0,00%Consumer CyclicalUnited Kingdom
TENNET HOLDING BV MTN RegS

#16063 · TENNNL

0,00%Government GuaranteedNetherlands
AIR LIQUIDE FINANCE SA MTN RegS

#16064 · AIFP

0,00%Basic IndustryFrance
IWG US FINANCE LLC RegS

#16065 · IWGLN

0,00%Real EstateSwitzerland
UNION PACIFIC CORPORATION

#16066 · UNP

0,00%TransportationUnited States
RANDSTAD NV MTN RegS

#16067 · RANDNA

0,00%Consumer CyclicalNetherlands
NESTLE FINANCE INTERNATIONAL LTD MTN RegS

#16068 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
ARCH CAPITAL GROUP LTD

#16069 · ACGL

0,00%InsuranceUnited States
STEDIN HOLDING NV MTN RegS

#16070 · STEDIN

0,00%Local Government No GuaranteeNetherlands
BECTON DICKINSON AND COMPANY

#16071 · BDX

0,00%HealthcareUnited States
AMERICAN TOWER CORPORATION

#16072 · AMT

0,00%CommunicationsUnited States
MAPLE PARENT HOLDINGS CORP RegS

#16073 · KDP

0,00%Consumer Non-CyclicalUnited States
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS

#16074 · CBRPEC

0,00%Real EstateLuxembourg
METROPOLITAN LIFE GLOBAL FUNDING I RegS

#16075 · MET

0,00%InsuranceUnited States
CRH SMW FINANCE DAC MTN RegS

#16076 · CRHID

0,00%Capital GoodsIreland
DXC CAPITAL FUNDING DAC RegS

#16077 · DXC

0,00%OtherUnited States
DEKABANK DEUTSCHE GIROZENTRALE RegS

#16078 · DEKA

0,00%Local Government No GuaranteeGermany
HYDRO ONE INC

#16079 · HYDONE

0,00%ElectricCanada
IPSOS SA RegS

#16080 · IPSFP

0,00%CommunicationsFrance
MASTERCARD INC

#16081 · MA

0,00%OtherUnited States
HOME DEPOT INC

#16082 · HD

0,00%Consumer CyclicalUnited States
AYVENS SA MTN RegS

#16083 · AYVFP

0,00%Financial OtherFrance
CREDIT MUTUEL ARKEA MTN RegS

#16084 · CMARK

0,00%BankingFrance
SALTAIRE FINANCE PLC MTN RegS

#16085 · SLTFIN

0,00%Government GuaranteedUnited Kingdom
TRAVELERS COMPANIES INC

#16086 · TRV

0,00%InsuranceUnited States
ITM ENTREPRISES SA SAS RegS

#16087 · ITMENT

0,00%Consumer CyclicalFrance
CREDIT AGRICOLE SA MTN RegS

#16088 · ACAFP

0,00%BankingFrance
MERCEDES-BENZ FINANCE NORTH AMERIC

#16089 · MBGGR

0,00%Consumer CyclicalGermany
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS

#16090 · PTSB

0,00%Owned No GuaranteeIreland
DS SMITH LTD MTN RegS

#16091 · SMDSLN

0,00%Basic IndustryUnited Kingdom
LOGICOR FINANCING SARL MTN RegS

#16092 · LOGICR

0,00%Owned No GuaranteeLuxembourg
BPER BANCA SPA MTN RegS

#16093 · BPEIM

0,00%BankingItaly
BOOKING HOLDINGS INC

#16094 · BKNG

0,00%Consumer CyclicalUnited States
BUPA FINANCE PLC RegS

#16095 · BUPFIN

0,00%InsuranceUnited Kingdom
RCI BANQUE SA MTN RegS

#16096 · RENAUL

0,00%Consumer CyclicalFrance
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS

#16097 · NDB

0,00%Local Government No GuaranteeGermany
MCDONALDS CORPORATION MTN RegS

#16098 · MCD

0,00%Consumer CyclicalUnited States
2I RETE GAS SPA MTN RegS

#16099 · IGIM

0,00%Natural GasItaly
CREDIT AGRICOLE SA MTN RegS

#16100 · ACAFP

0,00%BankingFrance

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 %.

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