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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.
| # | Pozice | Váha | Ticker | Sektor | Země |
|---|---|---|---|---|---|
| 16201 | DEUTSCHE PFANDBRIEFBANK AG MTN RegS #16201 · PBBGR | 0,00% | PBBGR | Mortgage Collateralized | Germany |
| 16202 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS #16202 · LBBW | 0,00% | LBBW | Public Sector Collateralized | Germany |
| 16203 | NATIONALE NEDERLANDEN BANK N V RegS #16203 · NNGRNV | 0,00% | NNGRNV | Mortgage Collateralized | Netherlands |
| 16204 | STADSHYPOTEK AB MTN RegS #16204 · SHBASS | 0,00% | SHBASS | Mortgage Collateralized | Sweden |
| 16205 | BELFIUS BANQUE SA MTN RegS #16205 · CCBGBB | 0,00% | CCBGBB | Owned No Guarantee | Belgium |
| 16206 | HYPO NOE LANDESBANK FUER NIEDEROES RegS #16206 · HYNOE | 0,00% | HYNOE | Public Sector Collateralized | Austria |
| 16207 | ERSTE GROUP BANK AG RegS #16207 · ERSTBK | 0,00% | ERSTBK | Mortgage Collateralized | Austria |
| 16208 | BANCO BPM SPA RegS #16208 · BAMIIM | 0,00% | BAMIIM | Mortgage Collateralized | Italy |
| 16209 | ING BELGIQUE NV MTN RegS #16209 · INGB | 0,00% | INGB | Mortgage Collateralized | Belgium |
| 16210 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS #16210 · CAFFIL | 0,00% | CAFFIL | Public Sector Collateralized | France |
| 16211 | BAYERISCHE LANDESBANK RegS #16211 · BYLAN | 0,00% | BYLAN | Mortgage Collateralized | Germany |
| 16212 | HYPO TIROL BANK AG RegS #16212 · LANTIR | 0,00% | LANTIR | Mortgage Collateralized | Austria |
| 16213 | CASSA DEPOSITI E PRESTITI SPA MTN RegS #16213 · CDEP | 0,00% | CDEP | Owned No Guarantee | Italy |
| 16214 | RAIFFEISEN-LANDESBANK TIROL AG RegS #16214 · RFLBTI | 0,00% | RFLBTI | Mortgage Collateralized | Austria |
| 16215 | DEUTSCHE BANK AG RegS #16215 · DB | 0,00% | DB | Mortgage Collateralized | Germany |
| 16216 | BANCO SANTANDER SA RegS #16216 · SANTAN | 0,00% | SANTAN | Mortgage Collateralized | Spain |
| 16217 | ERSTE GROUP BANK AG RegS #16217 · ERSTBK | 0,00% | ERSTBK | Mortgage Collateralized | Austria |
| 16218 | HYPO VORARLBERG BANK AG RegS #16218 · VORHYP | 0,00% | VORHYP | Mortgage Collateralized | Austria |
| 16219 | ING DIBA AG RegS #16219 · INGDIB | 0,00% | INGDIB | Mortgage Collateralized | Germany |
| 16220 | FNMA 30YR #16220 · FNCA3639 | 0,00% | FNCA3639 | Agency Fixed Rate | United States |
| 16221 | FNMA 30YR UMBS SUPER #16221 · FNFA2961 | 0,00% | FNFA2961 | Agency Fixed Rate | United States |
| 16222 | CAPITAL ONE FINANCIAL CORPORATION #16222 · COF | 0,00% | COF | Banking | United States |
| 16223 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS #16223 · NDB | 0,00% | NDB | Local Government No Guarantee | Germany |
| 16224 | AMPRION GMBH RegS #16224 · AMPRIO | 0,00% | AMPRIO | Electric | Germany |
| 16225 | VODAFONE GROUP PLC MTN RegS #16225 · VOD | 0,00% | VOD | Communications | United Kingdom |
| 16226 | AMADEUS IT GROUP SA MTN RegS #16226 · AMSSM | 0,00% | AMSSM | Other | Spain |
| 16227 | E.ON SE RegS #16227 · EOANGR | 0,00% | EOANGR | Electric | Germany |
| 16228 | COCA-COLA HBC FINANCE BV MTN RegS #16228 · CCHLN | 0,00% | CCHLN | Consumer Non-Cyclical | Switzerland |
| 16229 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS #16229 · ONCRTX | 0,00% | ONCRTX | Electric | United States |
| 16230 | SOUTHERN COMPANY GAS CAPITAL CORP #16230 · SO | 0,00% | SO | Natural Gas | United States |
| 16231 | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS #16231 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United Kingdom |
| 16232 | COMMERZBANK AG MTN RegS #16232 · CMZB | 0,00% | CMZB | Banking | Germany |
| 16233 | COMPASS GROUP PLC MTN RegS #16233 · CPGLN | 0,00% | CPGLN | Consumer Cyclical | United Kingdom |
| 16234 | ORANGE SA MTN RegS #16234 · ORAFP | 0,00% | ORAFP | Communications | France |
| 16235 | ERSTE GROUP BANK AG MTN RegS #16235 · ERSTBK | 0,00% | ERSTBK | Banking | Austria |
| 16236 | METROPOLITAN LIFE GLOBAL FUNDING I RegS #16236 · MET | 0,00% | MET | Insurance | United States |
| 16237 | LANDESBANK HESSEN THUERINGEN GIROZ RegS #16237 · HESLAN | 0,00% | HESLAN | Local Government No Guarantee | Germany |
| 16238 | EUROCLEAR INVESTMENTS SA RegS #16238 · ECLEAR | 0,00% | ECLEAR | Brokerage/Asset Managers/Exchanges | Belgium |
| 16239 | DEVELOPMENT BANK OF JAPAN INC MTN RegS #16239 · DBJJP | 0,00% | DBJJP | Owned No Guarantee | Japan |
| 16240 | HLD EUROPE SCA RegS #16240 · HLDERP | 0,00% | HLDERP | Financial Other | Luxembourg |
| 16241 | INDONESIA (REPUBLIC OF) #16241 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 16242 | MOHAWK CAPITAL FINANCE SA #16242 · MHK | 0,00% | MHK | Capital Goods | United States |
| 16243 | AMERICAN INTERNATIONAL GROUP INC #16243 · AIG | 0,00% | AIG | Insurance | United States |
| 16244 | BPCE SA MTN RegS #16244 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 16245 | JPMORGAN CHASE & CO MTN RegS #16245 · JPM | 0,00% | JPM | Banking | United States |
| 16246 | CHILE (REPUBLIC OF) #16246 · CHILE | 0,00% | CHILE | Sovereign | Chile |
| 16247 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS #16247 · NDB | 0,00% | NDB | Local Government No Guarantee | Germany |
| 16248 | ESERCIZI AEROPORTUALI SEA SPA RegS #16248 · SEASPA | 0,00% | SEASPA | Transportation | Italy |
| 16249 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #16249 · BFCM | 0,00% | BFCM | Banking | France |
| 16250 | LKQ DUTCH BOND BV #16250 · LKQ | 0,00% | LKQ | Consumer Cyclical | United States |
| 16251 | PERU (REPUBLIC OF) #16251 · PERU | 0,00% | PERU | Sovereign | Peru |
| 16252 | HAMMERSON IRELAND FINANCE DAC RegS #16252 · HMSOLN | 0,00% | HMSOLN | Reits | United Kingdom |
| 16253 | LANDESBANK BADEN WUERTTEMBERG RegS #16253 · LBBW | 0,00% | LBBW | Local Government No Guarantee | Germany |
| 16254 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS #16254 · CAABNK | 0,00% | CAABNK | Finance Companies | Italy |
| 16255 | ELM BV RegS #16255 · BAERVX | 0,00% | BAERVX | Banking | Switzerland |
| 16256 | SMURFIT KAPPA TREASURY UNLIMITED C #16256 · SW | 0,00% | SW | Basic Industry | Ireland |
| 16257 | BANCO SANTANDER SA MTN RegS #16257 · SANTAN | 0,00% | SANTAN | Banking | Spain |
| 16258 | INTERNATIONAL CONSOLIDATED AIRLINE RegS #16258 · IAGLN | 0,00% | IAGLN | Transportation | United Kingdom |
| 16259 | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS #16259 · ERSTEI | 0,00% | ERSTEI | Banking | Croatia (Hrvatska) |
| 16260 | INVESTITIONSBANK BERLIN RegS #16260 · IBB | 0,00% | IBB | Local Government Guarantee | Germany |
| 16261 | AUTOLIV INC MTN RegS #16261 · ALV | 0,00% | ALV | Consumer Cyclical | United States |
| 16262 | EUROGRID GMBH RegS #16262 · EUROGR | 0,00% | EUROGR | Electric | Germany |
| 16263 | J & T BANKA AS MTN RegS #16263 · JTBANK | 0,00% | JTBANK | Banking | Czech Republic |
| 16264 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS #16264 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 16265 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS #16265 · BGOSK | 0,00% | BGOSK | Government Guaranteed | Poland |
| 16266 | ABN AMRO BANK NV MTN RegS #16266 · ABNANV | 0,00% | ABNANV | Banking | Netherlands |
| 16267 | DANAHER CORPORATION #16267 · DHR | 0,00% | DHR | Healthcare | United States |
| 16268 | EFG INTERNATIONAL FINANCE LUXEMBOU RegS #16268 · EFGBNK | 0,00% | EFGBNK | Banking | Switzerland |
| 16269 | ALLY FINANCIAL INC #16269 · ALLY | 0,00% | ALLY | Banking | United States |
| 16270 | VESTEDA FINANCE BV MTN RegS #16270 · VESTNL | 0,00% | VESTNL | Real Estate | Netherlands |
| 16271 | NORSK HYDRO ASA MTN RegS #16271 · NHYNO | 0,00% | NHYNO | Basic Industry | Norway |
| 16272 | ING GROEP NV RegS #16272 · INTNED | 0,00% | INTNED | Banking | Netherlands |
| 16273 | LONDON STOCK EXCHANGE GROUP PLC MTN RegS #16273 · LSELN | 0,00% | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom |
| 16274 | NOVARTIS FINANCE SA RegS #16274 · NOVNVX | 0,00% | NOVNVX | Healthcare | Switzerland |
| 16275 | BRENNTAG FINANCE BV RegS #16275 · BNRGR | 0,00% | BNRGR | Basic Industry | Germany |
| 16276 | PACCAR FINANCIAL EUROPE BV MTN RegS #16276 · PCAR | 0,00% | PCAR | Capital Goods | United States |
| 16277 | SUEDZUCKER INTERNATIONAL FINANCE B RegS #16277 · SZUGR | 0,00% | SZUGR | Consumer Non-Cyclical | Germany |
| 16278 | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS #16278 · BCEE | 0,00% | BCEE | Owned No Guarantee | Luxembourg |
| 16279 | JAB HOLDINGS BV RegS #16279 · JABHOL | 0,00% | JABHOL | Consumer Non-Cyclical | Luxembourg |
| 16280 | LINDE PLC RegS #16280 · LIN | 0,00% | LIN | Basic Industry | United States |
| 16281 | LOREAL SA MTN RegS #16281 · ORFP | 0,00% | ORFP | Consumer Non-Cyclical | France |
| 16282 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS #16282 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 16283 | SPAREBANK 1 SOR-NORGE ASA MTN RegS #16283 · SRBANK | 0,00% | SRBANK | Banking | Norway |
| 16284 | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS #16284 · PTSB | 0,00% | PTSB | Owned No Guarantee | Ireland |
| 16285 | HSBC HOLDINGS PLC MTN RegS #16285 · HSBC | 0,00% | HSBC | Banking | United Kingdom |
| 16286 | ADIDAS AG RegS #16286 · ADSGR | 0,00% | ADSGR | Consumer Cyclical | Germany |
| 16287 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS #16287 · JAPTOB | 0,00% | JAPTOB | Consumer Non-Cyclical | Japan |
| 16288 | LONZA FINANCE INTERNATIONAL SA MTN RegS #16288 · LONNVX | 0,00% | LONNVX | Healthcare | Switzerland |
| 16289 | EUROBANK SA MTN RegS #16289 · EUROB | 0,00% | EUROB | Banking | Greece |
| 16290 | NATWEST GROUP PLC MTN RegS #16290 · NWG | 0,00% | NWG | Banking | United Kingdom |
| 16291 | MANPOWERGROUP INC RegS #16291 · MAN | 0,00% | MAN | Consumer Cyclical | United States |
| 16292 | SIG COMBIBLOC PURCHASECO SARL RegS #16292 · SIGCBL | 0,00% | SIGCBL | Basic Industry | Switzerland |
| 16293 | ALTALINK LP #16293 · ALTALK | 0,00% | ALTALK | Electric | Canada |
| 16294 | CESKE DRAHY RegS #16294 · CESDRA | 0,00% | CESDRA | Owned No Guarantee | Czech Republic |
| 16295 | MERCK & CO INC #16295 · MRK | 0,00% | MRK | Healthcare | United States |
| 16296 | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS #16296 · KSPID | 0,00% | KSPID | Capital Goods | Ireland |
| 16297 | KOREA LAND & HOUSING CORP MTN RegS #16297 · KOLAHO | 0,00% | KOLAHO | Owned No Guarantee | Korea (South) |
| 16298 | MARSH & MCLENNAN COMPANIES INC #16298 · MRSH | 0,00% | MRSH | Insurance | United States |
| 16299 | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS #16299 · BCEE | 0,00% | BCEE | Owned No Guarantee | Luxembourg |
| 16300 | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS #16300 · ROMGAZ | 0,00% | ROMGAZ | Owned No Guarantee | Romania |
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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