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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
ASIAN DEVELOPMENT BANK MTN

#16801 · ASIA

0,00%SupranationalSupranational
WESTROCK MWV LLC

#16802 · SW

0,00%Basic IndustryUnited States
LA BANQUE POSTALE MTN RegS

#16803 · FRLBP

0,00%Owned No GuaranteeFrance
RECKITT BENCKISER TREASURY SERVICE MTN RegS

#16804 · RKTLN

0,00%Consumer Non-CyclicalUnited Kingdom
PPG INDUSTRIES INC

#16805 · PPG

0,00%Basic IndustryUnited States
THALES SA MTN RegS

#16806 · HOFP

0,00%Capital GoodsFrance
T-MOBILE USA INC

#16807 · TMUS

0,00%CommunicationsUnited States
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS

#16808 · NDB

0,00%Local Government No GuaranteeGermany
PERU (REPUBLIC OF)

#16809 · PERU

0,00%SovereignPeru
GREENSQUAREACCORD LIMITED RegS

#16810 · GRSQAC

0,00%Real EstateUnited Kingdom
KONINKLIJKE PHILIPS NV MTN RegS

#16811 · PHIANA

0,00%HealthcareNetherlands
PRUDENTIAL FINANCIAL INC MTN

#16812 · PRU

0,00%InsuranceUnited States
TRATON FINANCE LUXEMBOURG SA MTN RegS

#16813 · TRAGR

0,00%Capital GoodsGermany
BAYERISCHE LANDESBANK RegS

#16814 · BYLAN

0,00%Local Government No GuaranteeGermany
VODAFONE INTERNATIONAL FINANCING D MTN RegS

#16815 · VOD

0,00%CommunicationsUnited Kingdom
EATON CAPITAL UNLIMITED CO

#16816 · ETN

0,00%Capital GoodsUnited States
EDENRED MTN RegS

#16817 · EDENFP

0,00%OtherFrance
BANK POLSKA KASA OPIEKI SA MTN RegS

#16818 · PEOPW

0,00%BankingPoland
DNB BANK ASA MTN RegS

#16819 · DNBNO

0,00%BankingNorway
TRIODOS BANK NV RegS

#16820 · TRIOD

0,00%BankingNetherlands
TELEFONICA EMISIONES SAU MTN RegS

#16821 · TELEFO

0,00%CommunicationsSpain
ATHENE GLOBAL FUNDING MTN RegS

#16822 · ATH

0,00%InsuranceUnited States
NIBC BANK NV RegS

#16823 · NIBCAP

0,00%BankingNetherlands
DHL AG MTN RegS

#16824 · DHLGR

0,00%TransportationGermany
BANCO COMERCIAL PORTUGUES SA MTN RegS

#16825 · BCPPL

0,00%BankingPortugal
ARGENTUM NETHERLANDS BV RegS

#16826 · ZURNVX

0,00%InsuranceSwitzerland
BMW INTERNATIONAL INVESTMENT BV MTN RegS

#16827 · BMW

0,00%Consumer CyclicalGermany
COCA-COLA HBC FINANCE BV MTN RegS

#16828 · CCHLN

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

#16829 · ARLA

0,00%Consumer Non-CyclicalDenmark
DUKE ENERGY OHIO INC

#16830 · DUK

0,00%ElectricUnited States
MOTABILITY OPERATIONS GROUP PLC MTN RegS

#16831 · MOTOPG

0,00%Consumer CyclicalUnited Kingdom
NAVER CORP RegS

#16832 · NHNCOR

0,00%CommunicationsKorea (South)
STANFORD HEALTH CARE

#16833 · STNFHC

0,00%HealthcareUnited States
PHILIPPINES (REPUBLIC OF)

#16834 · PHILIP

0,00%SovereignPhilippines
CHUBB INA HOLDINGS LLC

#16835 · CB

0,00%InsuranceUnited States
OP CORPORATE BANK PLC MTN RegS

#16836 · OPBANK

0,00%BankingFinland
HAMBURG COMMERCIAL BANK AG RegS

#16837 · HCOB

0,00%BankingGermany
ARTEA BANKAS AB RegS

#16838 · SABLLH

0,00%BankingLithuania
TELUS CORPORATION

#16839 · TCN

0,00%CommunicationsCanada
ELM BV RegS

#16840 · BAERVX

0,00%BankingSwitzerland
ASAHI GROUP HOLDINGS LTD RegS

#16841 · ASABRE

0,00%Consumer Non-CyclicalJapan
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS

#16842 · RAIFFS

0,00%BankingSwitzerland
LYB INTERNATIONAL FINANCE III LLC

#16843 · LYB

0,00%Basic IndustryUnited States
BANCA MEDIOLANUM SPA MTN RegS

#16844 · MEDIM

0,00%BankingItaly
PARKER HANNIFIN CORPORATION

#16845 · PH

0,00%Capital GoodsUnited States
BANK OF MONTREAL MTN RegS

#16846 · BMO

0,00%BankingCanada
BAT CAPITAL CORP

#16847 · BATSLN

0,00%Consumer Non-CyclicalUnited Kingdom
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS

#16848 · BAWAG

0,00%BankingAustria
COMMERZBANK AG MTN RegS

#16849 · CMZB

0,00%BankingGermany
SIMON GLOBAL DEVELOPMENT BV RegS

#16850 · SPG

0,00%ReitsUnited States
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS

#16851 · BFCM

0,00%BankingFrance
CAPITAL ONE FINANCIAL CORPORATION

#16852 · COF

0,00%BankingUnited States
ENGIE SA MTN RegS

#16853 · ENGIFP

0,00%Natural GasFrance
EUROBANK SA MTN RegS

#16854 · EUROB

0,00%BankingGreece
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS

#16855 · BACRED

0,00%BankingItaly
RAIFFEISEN BANK INTERNATIONAL AG RegS

#16856 · RBIAV

0,00%BankingAustria
EVONIK INDUSTRIES AG RegS

#16857 · EVKGR

0,00%Basic IndustryGermany
ELIS SA MTN RegS

#16858 · ELISGP

0,00%Consumer CyclicalFrance
AMCOR UK FINANCE PLC

#16859 · AMCR

0,00%Capital GoodsUnited Kingdom
WERFEN SA MTN RegS

#16860 · WERFEN

0,00%HealthcareSpain
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS

#16861 · FLUVIU

0,00%Local Government No GuaranteeBelgium
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS

#16862 · TCLAU

0,00%TransportationAustralia
COMMERZBANK AG MTN RegS

#16863 · CMZB

0,00%BankingGermany
AIB GROUP PLC MTN RegS

#16864 · AIB

0,00%BankingIreland
ARION BANKI HF MTN RegS

#16865 · ARION

0,00%BankingIceland
NATIONAL GRID NORTH AMERICA INC MTN RegS

#16866 · NGGLN

0,00%ElectricUnited States
OTP BANK NYRT MTN RegS

#16867 · OTPHB

0,00%BankingHungary
PUBLIC SERVICE COMPANY OF COLORADO

#16868 · XEL

0,00%ElectricUnited States
BUREAU VERITAS SA MTN RegS

#16869 · BVIFP

0,00%Consumer CyclicalFrance
NATIONWIDE BUILDING SOCIETY MTN RegS

#16870 · NWIDE

0,00%BankingUnited Kingdom
TOYOTA MOTOR CORPORATION RegS

#16871 · TOYOTA

0,00%Consumer CyclicalJapan
ENEL SPA NC8 RegS

#16872 · ENELIM

0,00%ElectricItaly
GSK CAPITAL BV MTN RegS

#16873 · GSK

0,00%HealthcareUnited Kingdom
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS

#16874 · EDPPL

0,00%ElectricPortugal
WP CAREY INC

#16875 · WPC

0,00%ReitsUnited States
PROCTER & GAMBLE CO

#16876 · PG

0,00%Consumer Non-CyclicalUnited States
DIAGEO FINANCE PLC RegS

#16877 · DGELN

0,00%Consumer Non-CyclicalUnited Kingdom
RECKITT BENCKISER TREASURY SERVICE MTN RegS

#16878 · RKTLN

0,00%Consumer Non-CyclicalUnited Kingdom
DEUTSCHE BANK AG RegS

#16879 · DB

0,00%BankingGermany
ZUERCHER KANTONALBANK RegS

#16880 · ZKB

0,00%Local Government GuaranteeSwitzerland
JOHN DEERE CASH MANAGEMENT SA MTN RegS

#16881 · DE

0,00%Capital GoodsUnited States
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS

#16882 · TRNIM

0,00%ElectricItaly
ENBRIDGE ENERGY PARTNERS LP

#16883 · ENBCN

0,00%EnergyUnited States
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS

#16884 · RAIFFS

0,00%BankingSwitzerland
SILFIN NV RegS

#16885 · SCRSBE

0,00%Basic IndustryBelgium
RECKITT BENCKISER TREASURY SERVICE RegS

#16886 · RKTLN

0,00%Consumer Non-CyclicalUnited Kingdom
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS

#16887 · MBGGR

0,00%Consumer CyclicalGermany
ONTARIO TEACHERS FINANCE TRUST MTN RegS

#16888 · ONTTFT

0,00%Local Government No GuaranteeCanada
MERCIALYS SA RegS

#16889 · MERYFP

0,00%ReitsFrance
CRITERIA CAIXA SA SAU MTN RegS

#16890 · CAIXAB

0,00%BankingSpain
SBAB BANK AB (PUBL) MTN RegS

#16891 · SBAB

0,00%Owned No GuaranteeSweden
VOLKSWAGEN BANK GMBH RegS

#16892 · VW

0,00%Consumer CyclicalGermany
LA BANQUE POSTALE MTN RegS

#16893 · FRLBP

0,00%Owned No GuaranteeFrance
KOREA (REPUBLIC OF)

#16894 · KOREA

0,00%SovereignKorea (South)
3M CO

#16895 · MMM

0,00%Capital GoodsUnited States
SAGAX AB MTN RegS

#16896 · SAGAX

0,00%Real EstateSweden
SOFTBANK CORP RegS

#16897 · SOBKCO

0,00%CommunicationsJapan
CAPITAL ONE FINANCIAL CORPORATION

#16898 · COF

0,00%BankingUnited States
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS

#16899 · CAABNK

0,00%Finance CompaniesItaly
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS

#16900 · MCFP

0,00%Consumer CyclicalFrance

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 %.