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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 |
|---|---|---|---|---|---|
| 16601 | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS #16601 · ARBBNK | 0,00% | ARBBNK | Supranational | Supranational |
| 16602 | NEWMONT CORPORATION #16602 · NEM | 0,00% | NEM | Basic Industry | United States |
| 16603 | TORNATOR OYJ RegS #16603 · TORNAT | 0,00% | TORNAT | Basic Industry | Finland |
| 16604 | DCC GROUP FINANCE IRELAND DAC MTN RegS #16604 · DCCLN | 0,00% | DCCLN | Consumer Cyclical | United Kingdom |
| 16605 | ANDORRA (PRINCIPALITY OF) MTN RegS #16605 · ANDRRA | 0,00% | ANDRRA | Sovereign | Andorra |
| 16606 | NORWAY KINGDOM OF (GOVERNMENT) #16606 · NGB | 0,00% | NGB | Treasuries | Norway |
| 16607 | KOREA HOUSING FINANCE CORP RegS #16607 · KHFC | 0,00% | KHFC | Mortgage Collateralized | Korea (South) |
| 16608 | NORDEA MORTGAGE BANK PLC RegS #16608 · NDAFH | 0,00% | NDAFH | Mortgage Collateralized | Finland |
| 16609 | KUTXABANK SA MTN RegS #16609 · KUTXAB | 0,00% | KUTXAB | Mortgage Collateralized | Spain |
| 16610 | UNICREDIT BANK AUSTRIA AG MTN RegS #16610 · BACA | 0,00% | BACA | Mortgage Collateralized | Austria |
| 16611 | KBC BANK NV RegS #16611 · KBC | 0,00% | KBC | Mortgage Collateralized | Belgium |
| 16612 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS #16612 · PSHYPO | 0,00% | PSHYPO | Mortgage Collateralized | Switzerland |
| 16613 | BANK OF NOVA SCOTIA RegS #16613 · BNS | 0,00% | BNS | Mortgage Collateralized | Canada |
| 16614 | OTP JELZALOGBANK ZRT MTN RegS #16614 · OTP | 0,00% | OTP | Mortgage Collateralized | Hungary |
| 16615 | UBS SWITZERLAND AG RegS #16615 · UBS | 0,00% | UBS | Mortgage Collateralized | Switzerland |
| 16616 | NRW BANK RegS #16616 · NRWBK | 0,00% | NRWBK | Local Government Guarantee | Germany |
| 16617 | SR BOLIGKREDITT AS MTN RegS #16617 · SRBANK | 0,00% | SRBANK | Mortgage Collateralized | Norway |
| 16618 | NORDRHEIN-WESTFALEN LAND OF MTN RegS #16618 · NRW | 0,00% | NRW | Local Government | Germany |
| 16619 | BANCO BPM SPA RegS #16619 · BAMIIM | 0,00% | BAMIIM | Mortgage Collateralized | Italy |
| 16620 | HAMBURG COMMERCIAL BANK AG RegS #16620 · HCOB | 0,00% | HCOB | Mortgage Collateralized | Germany |
| 16621 | UNITED OVERSEAS BANK LTD MTN RegS #16621 · UOBSP | 0,00% | UOBSP | Mortgage Collateralized | Singapore |
| 16622 | BADEN-WURTTEMBERG (STATE OF) RegS #16622 · BADWUR | 0,00% | BADWUR | Local Government | Germany |
| 16623 | SOCIETE GENERALE SFH MTN RegS #16623 · SOCSFH | 0,00% | SOCSFH | Mortgage Collateralized | France |
| 16624 | DZ HYP AG RegS #16624 · DZHYP | 0,00% | DZHYP | Mortgage Collateralized | Germany |
| 16625 | BANK LEUMI LE ISRAEL BM RegS #16625 · LUMIIT | 0,00% | LUMIIT | Mortgage Collateralized | Israel |
| 16626 | COMMERZBANK AG MTN RegS #16626 · CMZB | 0,00% | CMZB | Mortgage Collateralized | Germany |
| 16627 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS #16627 · CDCEPS | 0,00% | CDCEPS | Government Guaranteed | France |
| 16628 | ARGENTA SPAARBANK NV RegS #16628 · ARGSPA | 0,00% | ARGSPA | Mortgage Collateralized | Belgium |
| 16629 | BERLIN (STATE OF) RegS #16629 · BERGER | 0,00% | BERGER | Local Government | Germany |
| 16630 | WUESTENROT BAUSPARKASSE AG RegS #16630 · WUWGR | 0,00% | WUWGR | Mortgage Collateralized | Germany |
| 16631 | NIBC BANK NV RegS #16631 · NIBCAP | 0,00% | NIBCAP | Mortgage Collateralized | Netherlands |
| 16632 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS #16632 · BACRED | 0,00% | BACRED | Mortgage Collateralized | Italy |
| 16633 | BANCO SANTANDER TOTTA SA MTN RegS #16633 · SANTAN | 0,00% | SANTAN | Mortgage Collateralized | Portugal |
| 16634 | JYSKE REALKREDIT A/S RegS #16634 · JYKRE | 0,00% | JYKRE | Mortgage Collateralized | Denmark |
| 16635 | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS #16635 · CAJAMA | 0,00% | CAJAMA | Mortgage Collateralized | Spain |
| 16636 | ADIF HIGH SPEED MTN RegS #16636 · ADIFAL | 0,00% | ADIFAL | Owned No Guarantee | Spain |
| 16637 | BAYERISCHE LANDESBANK RegS #16637 · BYLAN | 0,00% | BYLAN | Mortgage Collateralized | Germany |
| 16638 | SPARKASSE HANNOVER RegS #16638 · SSPHAN | 0,00% | SSPHAN | Mortgage Collateralized | Germany |
| 16639 | JYSKE REALKREDIT A/S RegS #16639 · JYKRE | 0,00% | JYKRE | Mortgage Collateralized | Denmark |
| 16640 | NATIONAL AUSTRALIA BANK LIMITED MTN RegS #16640 · NAB | 0,00% | NAB | Mortgage Collateralized | Australia |
| 16641 | FLEMISH COMMUNITY OF MTN RegS #16641 · FLEMSH | 0,00% | FLEMSH | Local Government | Belgium |
| 16642 | DEXIA SA (PARIS) MTN RegS #16642 · DEXGRP | 0,00% | DEXGRP | Government Guaranteed | Belgium |
| 16643 | ABN AMRO BANK NV RegS #16643 · ABNANV | 0,00% | ABNANV | Mortgage Collateralized | Netherlands |
| 16644 | KBC BANK NV RegS #16644 · KBC | 0,00% | KBC | Mortgage Collateralized | Belgium |
| 16645 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS #16645 · HESLAN | 0,00% | HESLAN | Public Sector Collateralized | Germany |
| 16646 | COMMERZBANK AG MTN RegS #16646 · CMZB | 0,00% | CMZB | Public Sector Collateralized | Germany |
| 16647 | RAIFFEISENLANDESBANK NIEDEROESTERR RegS #16647 · RFLBNI | 0,00% | RFLBNI | Mortgage Collateralized | Austria |
| 16648 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS #16648 · BAWAG | 0,00% | BAWAG | Public Sector Collateralized | Austria |
| 16649 | KOOKMIN BANK RegS #16649 · CITNAT | 0,00% | CITNAT | Mortgage Collateralized | Korea (South) |
| 16650 | FAIRSTONE BANK OF CANADA MTN RegS #16650 · FBOCAN | 0,00% | FBOCAN | Mortgage Collateralized | Canada |
| 16651 | ACHMEA BANK NV MTN RegS #16651 · ACHMEA | 0,00% | ACHMEA | Mortgage Collateralized | Netherlands |
| 16652 | LUMINOR BANK AS (ESTONIA) MTN RegS #16652 · LUMINO | 0,00% | LUMINO | Mortgage Collateralized | Estonia |
| 16653 | FEDERATION DES CAISSES DESJARDINS RegS #16653 · CCDJ | 0,00% | CCDJ | Mortgage Collateralized | Canada |
| 16654 | ACHMEA BANK NV MTN RegS #16654 · ACHMEA | 0,00% | ACHMEA | Mortgage Collateralized | Netherlands |
| 16655 | NRW BANK RegS #16655 · NRWBK | 0,00% | NRWBK | Local Government Guarantee | Germany |
| 16656 | UNICREDIT BANK AG RegS #16656 · HVB | 0,00% | HVB | Mortgage Collateralized | Germany |
| 16657 | CAISSE DES DEPOTS ET CONSIGNATIONS RegS #16657 · CDCEPS | 0,00% | CDCEPS | Government Guaranteed | France |
| 16658 | SPARKASSE PFORZHEIM CALW RegS #16658 · SKPPFO | 0,00% | SKPPFO | Mortgage Collateralized | Germany |
| 16659 | DEUTSCHE PFANDBRIEFBANK AG RegS #16659 · PBBGR | 0,00% | PBBGR | Mortgage Collateralized | Germany |
| 16660 | EQUITABLE BANK RegS #16660 · EQBCN | 0,00% | EQBCN | Mortgage Collateralized | Canada |
| 16661 | LFA FOERDERBANK BAYERN #16661 · BAYLAN | 0,00% | BAYLAN | Local Government Guarantee | Germany |
| 16662 | HYPO NOE LANDESBANK FUER NIEDEROES RegS #16662 · HYNOE | 0,00% | HYNOE | Public Sector Collateralized | Austria |
| 16663 | SANTANDER UK PLC RegS #16663 · SANUK | 0,00% | SANUK | Mortgage Collateralized | United Kingdom |
| 16664 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS #16664 · NDAFH | 0,00% | NDAFH | Mortgage Collateralized | Finland |
| 16665 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS #16665 · NEDWBK | 0,00% | NEDWBK | Owned No Guarantee | Netherlands |
| 16666 | ACHMEA BANK NV RegS #16666 · ACHMEA | 0,00% | ACHMEA | Mortgage Collateralized | Netherlands |
| 16667 | OMA SAASTOPANKKI OY MTN RegS #16667 · OMASST | 0,00% | OMASST | Mortgage Collateralized | Finland |
| 16668 | ASN BANK NV MTN RegS #16668 · ASNBNK | 0,00% | ASNBNK | Mortgage Collateralized | Netherlands |
| 16669 | BPER BANCA SPA MTN RegS #16669 · BPEIM | 0,00% | BPEIM | Mortgage Collateralized | Italy |
| 16670 | BANKINTER SA RegS #16670 · BKTSM | 0,00% | BKTSM | Mortgage Collateralized | Spain |
| 16671 | INVESTITIONSBANK SCHLESWIG HOLSTEI #16671 · IBBSH | 0,00% | IBBSH | Local Government Guarantee | Germany |
| 16672 | ICCREA BANCA ISTITUTO CENTRALE DEL RegS #16672 · ICCREA | 0,00% | ICCREA | Mortgage Collateralized | Italy |
| 16673 | TORONTO-DOMINION BANK/THE RegS #16673 · TD | 0,00% | TD | Mortgage Collateralized | Canada |
| 16674 | ELECTRICITE DE FRANCE SA MTN RegS #16674 · EDF | 0,00% | EDF | Owned No Guarantee | France |
| 16675 | ADIF HIGH SPEED MTN RegS #16675 · ADIFAL | 0,00% | ADIFAL | Owned No Guarantee | Spain |
| 16676 | KOREA HOUSING FINANCE CORP RegS #16676 · KHFC | 0,00% | KHFC | Mortgage Collateralized | Korea (South) |
| 16677 | EMERSON ELECTRIC CO MTN #16677 · EMR | 0,00% | EMR | Capital Goods | United States |
| 16678 | NATIONAL GRID NORTH AMERICA INC MTN RegS #16678 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 16679 | CARLSBERG BREWERIES A/S NC8 RegS #16679 · CARLB | 0,00% | CARLB | Consumer Non-Cyclical | Denmark |
| 16680 | ROYAL BANK OF CANADA MTN RegS #16680 · RY | 0,00% | RY | Banking | Canada |
| 16681 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS #16681 · SGOFP | 0,00% | SGOFP | Capital Goods | France |
| 16682 | AVERY DENNISON CORPORATION #16682 · AVY | 0,00% | AVY | Capital Goods | United States |
| 16683 | AGEAS SA RegS #16683 · AGSBB | 0,00% | AGSBB | Insurance | Belgium |
| 16684 | COFIROUTE SA MTN RegS #16684 · DGFP | 0,00% | DGFP | Transportation | France |
| 16685 | ROLLS-ROYCE HOLDINGS PLC MTN RegS #16685 · ROLLS | 0,00% | ROLLS | Capital Goods | United Kingdom |
| 16686 | AKZO NOBEL NV MTN RegS #16686 · AKZANA | 0,00% | AKZANA | Basic Industry | Netherlands |
| 16687 | SPAREBANK 1 SMN MTN RegS #16687 · MINGNO | 0,00% | MINGNO | Banking | Norway |
| 16688 | DNB BANK ASA MTN RegS #16688 · DNBNO | 0,00% | DNBNO | Banking | Norway |
| 16689 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS #16689 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 16690 | GENERAL MILLS INC #16690 · GIS | 0,00% | GIS | Consumer Non-Cyclical | United States |
| 16691 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS #16691 · RTEFRA | 0,00% | RTEFRA | Owned No Guarantee | France |
| 16692 | KFW #16692 · KFW | 0,00% | KFW | Government Guaranteed | Germany |
| 16693 | STEDIN HOLDING NV MTN RegS #16693 · STEDIN | 0,00% | STEDIN | Local Government No Guarantee | Netherlands |
| 16694 | RCI BANQUE SA MTN RegS #16694 · RENAUL | 0,00% | RENAUL | Consumer Cyclical | France |
| 16695 | AAREAL BANK AG RegS #16695 · AARB | 0,00% | AARB | Banking | Germany |
| 16696 | KOMMUNALBANKEN AS MTN RegS #16696 · KBN | 0,00% | KBN | Owned No Guarantee | Norway |
| 16697 | UNITEDHEALTH GROUP INC #16697 · UNH | 0,00% | UNH | Insurance | United States |
| 16698 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS #16698 · URWFP | 0,00% | URWFP | Reits | France |
| 16699 | BABCOCK INTERNATIONAL GROUP PLC MTN RegS #16699 · BABLN | 0,00% | BABLN | Transportation | United Kingdom |
| 16700 | OP CORPORATE BANK PLC MTN RegS #16700 · OPBANK | 0,00% | OPBANK | Banking | Finland |
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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