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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
BAT INTERNATIONAL FINANCE PLC MTN RegS

#16501 · BATSLN

0,00%Consumer Non-CyclicalUnited Kingdom
COMMERZBANK AG MTN RegS

#16502 · CMZB

0,00%BankingGermany
RAIFFEISENBANK AUSTRIA DD MTN RegS

#16503 · RBACRO

0,00%BankingCroatia (Hrvatska)
LOREAL SA MTN RegS

#16504 · ORFP

0,00%Consumer Non-CyclicalFrance
PANDORA A/S MTN RegS

#16505 · PNDORA

0,00%Consumer CyclicalDenmark
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS

#16506 · TCLAU

0,00%TransportationAustralia
AIR PRODUCTS AND CHEMICALS INC

#16507 · APD

0,00%Basic IndustryUnited States
BASF SE RegS

#16508 · BASGR

0,00%Basic IndustryGermany
CREDIT MUTUEL ARKEA MTN RegS

#16509 · CMARK

0,00%BankingFrance
KOMMUNALKREDIT AUSTRIA AG RegS

#16510 · KA

0,00%BankingAustria
HEINEKEN NV MTN RegS

#16511 · HEIANA

0,00%Consumer Non-CyclicalNetherlands
THERMO FISHER SCIENTIFIC INC

#16512 · TMO

0,00%HealthcareUnited States
ONTARIO TEACHERS FINANCE TRUST MTN RegS

#16513 · ONTTFT

0,00%Local Government No GuaranteeCanada
TELEPERFORMANCE MTN RegS

#16514 · RCFFP

0,00%OtherFrance
BARCLAYS PLC RegS

#16515 · BACR

0,00%BankingUnited Kingdom
TALANX AG RegS

#16516 · TALANX

0,00%InsuranceGermany
SCHNEIDER ELECTRIC SE MTN RegS

#16517 · SUFP

0,00%Capital GoodsUnited States
DEUTSCHE LUFTHANSA AG RegS

#16518 · LHAGR

0,00%TransportationGermany
VOLKSWAGEN INTERNATIONAL FINANCE N RegS

#16519 · VW

0,00%Consumer CyclicalGermany
ROCHE FINANCE EUROPE BV RegS

#16520 · ROSW

0,00%HealthcareSwitzerland
ALLIANDER NV MTN RegS

#16521 · ALLRNV

0,00%Local Government No GuaranteeNetherlands
EUROGRID GMBH RegS

#16522 · EUROGR

0,00%ElectricGermany
SIAULIU BANKAS AB RegS

#16523 · SABLLH

0,00%BankingLithuania
ARGAN SA RegS

#16524 · ARGFP

0,00%ReitsFrance
ARKEMA SA MTN RegS

#16525 · AKEFP

0,00%Basic IndustryFrance
RELX FINANCE BV RegS

#16526 · RELLN

0,00%OtherUnited Kingdom
ANHEUSER BUSCH INBEV NV MTN RegS

#16527 · ABIBB

0,00%Consumer Non-CyclicalBelgium
AXA SA MTN RegS

#16528 · AXASA

0,00%InsuranceFrance
COMMONWEALTH EDISON COMPANY

#16529 · EXC

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

#16530 · NYKRE

0,00%BankingDenmark
COOPERATIEVE RABOBANK UA MTN RegS

#16531 · RABOBK

0,00%BankingNetherlands
RCI BANQUE SA MTN RegS

#16532 · RENAUL

0,00%Consumer CyclicalFrance
AUTOROUTES DU SUD DE LA FRANCE MTN RegS

#16533 · DGFP

0,00%TransportationFrance
AMVEST RCF CUSTODIAN BV MTN RegS

#16534 · AMVCUS

0,00%Brokerage/Asset Managers/ExchangesNetherlands
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS

#16535 · DT

0,00%CommunicationsGermany
CEZ AS MTN RegS

#16536 · CEZCP

0,00%Owned No GuaranteeCzech Republic
COCA-COLA CO

#16537 · KO

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

#16538 · KERFP

0,00%Consumer CyclicalFrance
AMERICAN INTERNATIONAL GROUP INC

#16539 · AIG

0,00%InsuranceUnited States
FLUTTER TREASURY DAC RegS

#16540 · FLTR

0,00%Consumer CyclicalUnited Kingdom
EAST JAPAN RAILWAY COMPANY MTN RegS

#16541 · EJRAIL

0,00%TransportationJapan
WPC EUROBOND BV

#16542 · WPC

0,00%ReitsUnited States
TELENOR ASA MTN RegS

#16543 · TELNO

0,00%Owned No GuaranteeNorway
JYSKE BANK A/S MTN RegS

#16544 · JYBC

0,00%BankingDenmark
AMCOR UK FINANCE PLC

#16545 · AMCR

0,00%Capital GoodsUnited Kingdom
IMCD NV RegS

#16546 · IMCDNA

0,00%Basic IndustryNetherlands
ELLEVIO AB MTN RegS

#16547 · ELLEVI

0,00%ElectricSweden
UNIVERSAL MUSIC GROUP NV MTN RegS

#16548 · UNIMUS

0,00%CommunicationsNetherlands
RELX FINANCE BV RegS

#16549 · RELLN

0,00%OtherUnited Kingdom
AEP TEXAS INC

#16550 · AEP

0,00%ElectricUnited States
VOLKSWAGEN BANK GMBH MTN RegS

#16551 · VW

0,00%Consumer CyclicalGermany
OMV AG MTN RegS

#16552 · OMVAV

0,00%EnergyAustria
SCHNEIDER ELECTRIC SE MTN RegS

#16553 · SUFP

0,00%Capital GoodsUnited States
FRESENIUS MEDICAL CARE AG RegS

#16554 · FMEGR

0,00%HealthcareUnited States
WOLTERS KLUWER NV RegS

#16555 · WKLNA

0,00%OtherNetherlands
TOYOTA MOTOR CREDIT CORP MTN RegS

#16556 · TOYOTA

0,00%Consumer CyclicalUnited States
MASTERCARD INC

#16557 · MA

0,00%OtherUnited States
HENKEL US FINANCE LLC RegS

#16558 · HENKEL

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

#16559 · SYDBDC

0,00%BankingDenmark
SPAREBANK 1 SMN MTN RegS

#16560 · MINGNO

0,00%BankingNorway
PERNOD-RICARD SA MTN RegS

#16561 · RIFP

0,00%Consumer Non-CyclicalFrance
EQUINOR ASA MTN RegS

#16562 · EQNR

0,00%Owned No GuaranteeNorway
AP MOELLER - MAERSK A/S MTN RegS

#16563 · MAERSK

0,00%TransportationDenmark
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS

#16564 · GM

0,00%Consumer CyclicalUnited States
EPIROC AB MTN RegS

#16565 · EPIBSS

0,00%Capital GoodsSweden
DANONE SA MTN RegS

#16566 · BNFP

0,00%Consumer Non-CyclicalFrance
AUTOSTRADE PER LITALIA SPA MTN RegS

#16567 · ATOSTR

0,00%TransportationItaly
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS

#16568 · SUMIBK

0,00%BankingJapan
DEVELOPMENT BANK OF JAPAN INC MTN RegS

#16569 · DBJJP

0,00%Owned No GuaranteeJapan
SCHNEIDER ELECTRIC SE MTN RegS

#16570 · SUFP

0,00%Capital GoodsUnited States
THALES SA MTN RegS

#16571 · HOFP

0,00%Capital GoodsFrance
ASSA ABLOY AB MTN RegS

#16572 · ASSABS

0,00%Capital GoodsSweden
ENGIE SA MTN RegS

#16573 · ENGIFP

0,00%Natural GasFrance
VIER GAS TRANSPORT GMBH RegS

#16574 · VGASDE

0,00%Natural GasGermany
NETFLIX INC RegS

#16575 · NFLX

0,00%CommunicationsUnited States
DFMG HOLDING GMBH RegS

#16576 · FUNKGR

0,00%CommunicationsGermany
COX COMMUNICATIONS INC 144A

#16577 · COXENT

0,00%CommunicationsUnited States
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS

#16578 · ANZ

0,00%BankingAustralia
NBN CO LTD MTN RegS

#16579 · NBNAUS

0,00%Owned No GuaranteeAustralia
ORANO SA MTN RegS

#16580 · ORANOF

0,00%Owned No GuaranteeFrance
UNIVERSAL MUSIC GROUP NV MTN RegS

#16581 · UNIMUS

0,00%CommunicationsNetherlands
TIME WARNER CABLE LLC

#16582 · CHTR

0,00%CommunicationsUnited States
JYSKE BANK A/S MTN RegS

#16583 · JYBC

0,00%BankingDenmark
THALES SA MTN RegS

#16584 · HOFP

0,00%Capital GoodsFrance
EESTI ENERGIA AS RegS

#16585 · ESTONE

0,00%Owned No GuaranteeEstonia
EXPORT-IMPORT BANK OF KOREA

#16586 · EIBKOR

0,00%Owned No GuaranteeKorea (South)
PROLOGIS INTERNATIONAL FUNDING II MTN RegS

#16587 · PRIFII

0,00%ReitsLuxembourg
ENI SPA MTN RegS

#16588 · ENIIM

0,00%EnergyItaly
EUROCLEAR INVESTMENTS SA RegS

#16589 · ECLEAR

0,00%Brokerage/Asset Managers/ExchangesBelgium
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS

#16590 · TOYOTA

0,00%Consumer CyclicalJapan
SOUTHWEST GAS CORP

#16591 · SWX

0,00%Natural GasUnited States
RESEAU FERRE DE FRANCE MTN RegS

#16592 · RESFER

0,00%Owned No GuaranteeFrance
INDONESIA (REPUBLIC OF) MTN RegS

#16593 · INDON

0,00%SovereignIndonesia
VOLVO TREASURY AB MTN RegS

#16594 · VLVY

0,00%Capital GoodsSweden
SPAREBANK 1 OSTLANDET MTN RegS

#16595 · SPOLNO

0,00%BankingNorway
BANK OF VALLETTA PLC MTN RegS

#16596 · BOVMV

0,00%BankingMalta
DELL BANK INTERNATIONAL DAC MTN RegS

#16597 · DELL

0,00%OtherIreland
INTESA SANPAOLO SPA MTN RegS

#16598 · ISPIM

0,00%BankingItaly
CONSOLIDATED EDISON COMPANY OF NEW

#16599 · ED

0,00%ElectricUnited States
AXA LOGISTICS EUROPE MASTER SCA MTN RegS

#16600 · AXALEM

0,00%Real EstateLuxembourg

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 %.