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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
PACCAR FINANCIAL EUROPE BV MTN RegS

#16301 · PCAR

0,00%Capital GoodsUnited States
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS

#16302 · ACSSM

0,00%Industrial OtherSpain
INVESTITIONSBANK BERLIN RegS

#16303 · IBB

0,00%Local Government GuaranteeGermany
HARLEY-DAVIDSON FINANCIAL SERVICES RegS

#16304 · HOG

0,00%Consumer CyclicalUnited States
MEDTRONIC INC

#16305 · MDT

0,00%HealthcareUnited States
INVESTOR AB MTN RegS

#16306 · INVSA

0,00%Industrial OtherSweden
ROQUETTE FRERES SA RegS

#16307 · ROQFRE

0,00%Consumer Non-CyclicalFrance
ROCHE FINANCE EUROPE BV RegS

#16308 · ROSW

0,00%HealthcareSwitzerland
ASML HOLDING NV RegS

#16309 · ASML

0,00%OtherNetherlands
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS

#16310 · RTEFRA

0,00%Owned No GuaranteeFrance
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS

#16311 · CASSAC

0,00%BankingItaly
RAIFFEISEN BANK SA MTN RegS

#16312 · RABROM

0,00%BankingRomania
FORD MOTOR CREDIT COMPANY LLC MTN

#16313 · F

0,00%Consumer CyclicalUnited States
CONSOLIDATED EDISON COMPANY OF NEW

#16314 · ED

0,00%ElectricUnited States
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS

#16315 · FLUVIU

0,00%Local Government No GuaranteeBelgium
CDP FINANCIAL INC MTN RegS

#16316 · CADEPO

0,00%Local Government No GuaranteeCanada
KOREA DEVELOPMENT BANK

#16317 · KDB

0,00%Owned No GuaranteeKorea (South)
LUMO KODIT OYJ MTN RegS

#16318 · VVOYHT

0,00%Real EstateFinland
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS

#16319 · ICBCAS

0,00%Owned No GuaranteeChina
TRANSDEV GROUP SA RegS

#16320 · TRAGRP

0,00%Owned No GuaranteeFrance
AMPRION GMBH MTN RegS

#16321 · AMPRIO

0,00%ElectricGermany
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS

#16322 · BAWAG

0,00%BankingAustria
SVENSKA HANDELSBANKEN AB MTN RegS

#16323 · SHBASS

0,00%BankingSweden
ENEXIS HOLDING NV MTN RegS

#16324 · ENEXIS

0,00%Local Government No GuaranteeNetherlands
VEOLIA ENVIRONNEMENT SA MTN RegS

#16325 · VIEFP

0,00%Utility OtherFrance
APRR SA MTN RegS

#16326 · ARRFP

0,00%TransportationFrance
SANOFI SA MTN RegS

#16327 · SANFP

0,00%HealthcareUnited States
GENERAL MILLS INC

#16328 · GIS

0,00%Consumer Non-CyclicalUnited States
WESTERN POWER DISTRIBUTION (EAST M MTN RegS

#16329 · NGGLN

0,00%ElectricUnited Kingdom
BP CAPITAL MARKETS PLC RegS

#16330 · BPLN

0,00%EnergyUnited Kingdom
FLORIDA POWER & LIGHT CO

#16331 · NEE

0,00%ElectricUnited States
SVENSKA HANDELSBANKEN AB MTN RegS

#16332 · SHBASS

0,00%BankingSweden
LINDE PLC MTN RegS

#16333 · LIN

0,00%Basic IndustryUnited States
LLOYDS BANKING GROUP PLC MTN RegS

#16334 · LLOYDS

0,00%BankingUnited Kingdom
GENERAL ELECTRIC CO

#16335 · GE

0,00%Capital GoodsUnited States
FAIRFAX FINANCIAL HOLDINGS LTD RegS

#16336 · FFHCN

0,00%InsuranceCanada
JYSKE BANK A/S MTN RegS

#16337 · JYBC

0,00%BankingDenmark
AIR LIQUIDE FINANCE SA MTN RegS

#16338 · AIFP

0,00%Basic IndustryFrance
ABN AMRO BANK NV MTN RegS

#16339 · ABNANV

0,00%BankingNetherlands
SUPERNOVA INVEST GMBH RegS

#16340 · SUPERN

0,00%Real EstateAustria
HIGHLAND HOLDINGS SARL

#16341 · OTIS

0,00%Capital GoodsUnited States
VOLVO TREASURY AB MTN RegS

#16342 · VLVY

0,00%Capital GoodsSweden
JYSKE BANK A/S MTN RegS

#16343 · JYBC

0,00%BankingDenmark
SELP FINANCE SARL MTN RegS

#16344 · SEGPLP

0,00%ReitsLuxembourg
NATIONAL AUSTRALIA BANK LTD MTN RegS

#16345 · NAB

0,00%BankingAustralia
OP CORPORATE BANK PLC MTN RegS

#16346 · OPBANK

0,00%BankingFinland
THE SAGE GROUP PLC MTN RegS

#16347 · SGELN

0,00%OtherUnited Kingdom
SOCIETE GENERALE SA MTN RegS

#16348 · SOCGEN

0,00%BankingFrance
EATON CAPITAL UNLIMITED CO RegS

#16349 · ETN

0,00%Capital GoodsUnited States
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS

#16350 · CHINA

0,00%SovereignChina
COMPAGNIE DE SAINT GOBAIN SA MTN RegS

#16351 · SGOFP

0,00%Capital GoodsFrance
MOTABILITY OPERATIONS GROUP PLC MTN RegS

#16352 · MOTOPG

0,00%Consumer CyclicalUnited Kingdom
SWEDISH EXPORT CREDIT CORP MTN RegS

#16353 · SEK

0,00%Owned No GuaranteeSweden
NATWEST MARKETS PLC MTN RegS

#16354 · NWG

0,00%BankingUnited Kingdom
TALANX AG RegS

#16355 · TALANX

0,00%InsuranceGermany
OP CORPORATE BANK PLC MTN RegS

#16356 · OPBANK

0,00%BankingFinland
ALTALINK LP

#16357 · ALTALK

0,00%ElectricCanada
LOGICOR FINANCING SARL MTN RegS

#16358 · LOGICR

0,00%Owned No GuaranteeLuxembourg
DANONE SA MTN RegS

#16359 · BNFP

0,00%Consumer Non-CyclicalFrance
ALTRIA GROUP INC

#16360 · MO

0,00%Consumer Non-CyclicalUnited States
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS

#16361 · ANESM

0,00%ElectricSpain
CAIXABANK SA MTN RegS

#16362 · CABKSM

0,00%BankingSpain
AFRICAN DEVELOPMENT BANK MTN

#16363 · AFDB

0,00%SupranationalSupranational
DUKE ENERGY CORP

#16364 · DUK

0,00%ElectricUnited States
DEVON ENERGY CORPORATION

#16365 · DVN

0,00%EnergyUnited States
FORTIVE CORP

#16366 · FTV

0,00%Capital GoodsUnited States
INVESTEC PLC MTN RegS

#16367 · INVPLN

0,00%BankingUnited Kingdom
ARCELORMITTAL SA MTN RegS

#16368 · MTNA

0,00%Basic IndustryLuxembourg
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS

#16369 · BFCM

0,00%BankingFrance
DANFOSS A/S MTN RegS

#16370 · DNFSDC

0,00%Capital GoodsDenmark
AT&T INC

#16371 · T

0,00%CommunicationsUnited States
SOCIETATEA ENERGETICA ELECTRICA SA RegS

#16372 · ELRO

0,00%ElectricRomania
SIG COMBIBLOC PURCHASECO SARL RegS

#16373 · SIGCBL

0,00%Basic IndustrySwitzerland
BAKER HUGHES HOLDINGS LLC

#16374 · BKR

0,00%EnergyUnited States
RCI BANQUE SA MTN RegS

#16375 · RENAUL

0,00%Consumer CyclicalFrance
CARGILL INC 144A

#16376 · CARGIL

0,00%Consumer Non-CyclicalUnited States
TALANX AG MTN RegS

#16377 · TALANX

0,00%InsuranceGermany
NERVAL SAS RegS

#16378 · LAMART

0,00%Real EstateFrance
MEXICO (UNITED MEXICAN STATES) (GO MTN

#16379 · MEX

0,00%SovereignMexico
BAWAG GROUP AG RegS

#16380 · BGAV

0,00%BankingAustria
VIENNA INSURANCE GROUP WIENER VERS RegS

#16381 · VIGAV

0,00%InsuranceAustria
KONINKLIJKE AHOLD DELHAIZE NV RegS

#16382 · ADNA

0,00%Consumer Non-CyclicalNetherlands
COCA-COLA CO

#16383 · KO

0,00%Consumer Non-CyclicalUnited States
ARLA FOODS AMBA MTN RegS

#16384 · ARLA

0,00%Consumer Non-CyclicalDenmark
AKER BP ASA MTN RegS

#16385 · AKERBP

0,00%EnergyNorway
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS

#16386 · BAWAG

0,00%BankingAustria
SOVEREIGN HOUSING CAPITAL PLC MTN RegS

#16387 · SVNLN

0,00%Real EstateUnited Kingdom
EXPORT DEVELOPMENT CANADA MTN RegS

#16388 · EDC

0,00%Government GuaranteedCanada
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS

#16389 · COE

0,00%SupranationalSupranational
COLONIAL SFL SOCIMI SA MTN RegS

#16390 · COLSM

0,00%ReitsSpain
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS

#16391 · DTRGR

0,00%Capital GoodsGermany
RED ELECTRICA FINANCIACIONES SAU MTN RegS

#16392 · REESM

0,00%ElectricSpain
NEXI SPA MTN RegS

#16393 · NEXIIM

0,00%OtherItaly
CENCORA INC

#16394 · COR

0,00%HealthcareUnited States
EL PASO CORPORATION MTN

#16395 · KMI

0,00%EnergyUnited States
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS

#16396 · MONTE

0,00%BankingItaly
ASB BANK LTD MTN RegS

#16397 · ASBBNK

0,00%BankingNew Zealand
CREDIT AGRICOLE ASSURANCES SA RegS

#16398 · ACAFP

0,00%InsuranceFrance
MBANK SA MTN RegS

#16399 · MBKPW

0,00%BankingPoland
BRITISH AMERICAN TOBACCO PLC NC8 RegS

#16400 · BATSLN

0,00%Consumer Non-CyclicalUnited Kingdom

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 %.