← Zpět na detail ETF
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 |
|---|---|---|---|---|---|
| 17001 | MBANK SA MTN RegS #17001 · MBKPW | 0,00% | MBKPW | Banking | Poland |
| 17002 | ABERTIS FRANCE SAS MTN RegS #17002 · HITTFP | 0,00% | HITTFP | Transportation | France |
| 17003 | AMERICAN HONDA FINANCE CORPORATION MTN #17003 · HNDA | 0,00% | HNDA | Consumer Cyclical | United States |
| 17004 | 3M CO #17004 · MMM | 0,00% | MMM | Capital Goods | United States |
| 17005 | BPCE SA RegS #17005 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 17006 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS #17006 · SUMIBK | 0,00% | SUMIBK | Banking | Japan |
| 17007 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS #17007 · EDPPL | 0,00% | EDPPL | Electric | Portugal |
| 17008 | TEVA PHARMACEUTICAL FINANCE NETHER #17008 · TEVA | 0,00% | TEVA | Healthcare | Israel |
| 17009 | BOUYGUES SA RegS #17009 · ENFP | 0,00% | ENFP | Capital Goods | France |
| 17010 | KONINKLIJKE PHILIPS NV MTN RegS #17010 · PHIANA | 0,00% | PHIANA | Healthcare | Netherlands |
| 17011 | CRH SMW FINANCE DAC MTN RegS #17011 · CRHID | 0,00% | CRHID | Capital Goods | Ireland |
| 17012 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS #17012 · BFCM | 0,00% | BFCM | Banking | France |
| 17013 | NATWEST GROUP PLC MTN RegS #17013 · NWG | 0,00% | NWG | Banking | United Kingdom |
| 17014 | ACHMEA BANK NV MTN RegS #17014 · ACHMEA | 0,00% | ACHMEA | Banking | Netherlands |
| 17015 | DSV A/S MTN RegS #17015 · DSVDC | 0,00% | DSVDC | Transportation | Denmark |
| 17016 | TRANSCANADA PIPELINES LTD #17016 · TRPCN | 0,00% | TRPCN | Energy | Canada |
| 17017 | LINDE PLC MTN RegS #17017 · LIN | 0,00% | LIN | Basic Industry | United States |
| 17018 | VEOLIA ENVIRONNEMENT SA MTN RegS #17018 · VIEFP | 0,00% | VIEFP | Utility Other | France |
| 17019 | BANQUE STELLANTIS FRANCE SA MTN RegS #17019 · BSTLAF | 0,00% | BSTLAF | Consumer Cyclical | France |
| 17020 | BRITISH TELECOMMUNICATIONS LTD MTN RegS #17020 · BRITEL | 0,00% | BRITEL | Communications | United Kingdom |
| 17021 | BAYERISCHE LANDESBANK RegS #17021 · BYLAN | 0,00% | BYLAN | Local Government No Guarantee | Germany |
| 17022 | ATHENE GLOBAL FUNDING MTN RegS #17022 · ATH | 0,00% | ATH | Insurance | United States |
| 17023 | REN FINANCE BV MTN RegS #17023 · RENEPL | 0,00% | RENEPL | Electric | Portugal |
| 17024 | PACCAR FINANCIAL EUROPE BV MTN RegS #17024 · PCAR | 0,00% | PCAR | Capital Goods | United States |
| 17025 | BANCO SANTANDER SA MTN RegS #17025 · SANTAN | 0,00% | SANTAN | Banking | Spain |
| 17026 | LOOMIS AB MTN RegS #17026 · LOOMBS | 0,00% | LOOMBS | Consumer Cyclical | Sweden |
| 17027 | PERNOD-RICARD SA (NC8) RegS #17027 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 17028 | ABANCA CORPORACION BANCARIA SA MTN RegS #17028 · ABANCA | 0,00% | ABANCA | Banking | Spain |
| 17029 | SANDOZ FINANCE BV RegS #17029 · SDZSW | 0,00% | SDZSW | Healthcare | Switzerland |
| 17030 | ELIA GROUP SA RegS #17030 · ELIASO | 0,00% | ELIASO | Electric | Belgium |
| 17031 | TELEPERFORMANCE MTN RegS #17031 · RCFFP | 0,00% | RCFFP | Other | France |
| 17032 | TDF INFRASTRUCTURE SAS RegS #17032 · TDFINF | 0,00% | TDFINF | Communications | France |
| 17033 | DP WORLD LTD MTN RegS #17033 · DPWDU | 0,00% | DPWDU | Owned No Guarantee | United Arab Emirates |
| 17034 | H LUNDBECK A/S MTN RegS #17034 · LUNDC | 0,00% | LUNDC | Healthcare | Denmark |
| 17035 | LANDESBANK BADEN-WUERTTEMBERG RegS #17035 · LBBW | 0,00% | LBBW | Local Government No Guarantee | Germany |
| 17036 | UNILEVER FINANCE NETHERLANDS BV RegS #17036 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 17037 | FINGRID OYJ MTN RegS #17037 · FINPOW | 0,00% | FINPOW | Owned No Guarantee | Finland |
| 17038 | BANCA COMERCIALA ROMANA SA MTN RegS #17038 · BCRBK | 0,00% | BCRBK | Banking | Romania |
| 17039 | HYUNDAI CAPITAL AMERICA MTN RegS #17039 · HYNMTR | 0,00% | HYNMTR | Consumer Cyclical | United States |
| 17040 | BPCE SA MTN RegS #17040 · BPCEGP | 0,00% | BPCEGP | Banking | France |
| 17041 | EUROCLEAR HOLDING SA RegS #17041 · ECLEAR | 0,00% | ECLEAR | Brokerage/Asset Managers/Exchanges | Belgium |
| 17042 | TMX GROUP LTD RegS #17042 · XCN | 0,00% | XCN | Brokerage/Asset Managers/Exchanges | Canada |
| 17043 | VIER GAS TRANSPORT GMBH MTN RegS #17043 · VGASDE | 0,00% | VGASDE | Natural Gas | Germany |
| 17044 | EQUINIX EUROPE 2 FINANCING CORPORA #17044 · EQIX | 0,00% | EQIX | Other | United States |
| 17045 | BAKER HUGHES HOLDINGS LLC #17045 · BKR | 0,00% | BKR | Energy | United States |
| 17046 | BANCA MONTE DEI PASCHI DI SIENA SP RegS #17046 · MONTE | 0,00% | MONTE | Banking | Italy |
| 17047 | PERNOD-RICARD SA (NC5.25) MTN RegS #17047 · RIFP | 0,00% | RIFP | Consumer Non-Cyclical | France |
| 17048 | SARTORIUS FINANCE BV RegS #17048 · SRTGR | 0,00% | SRTGR | Healthcare | Germany |
| 17049 | DNB BANK ASA MTN RegS #17049 · DNBNO | 0,00% | DNBNO | Banking | Norway |
| 17050 | FIDELITY NATIONAL INFORMATION SERV #17050 · FIS | 0,00% | FIS | Other | United States |
| 17051 | KOREA (REPUBLIC OF) #17051 · KOREA | 0,00% | KOREA | Sovereign | Korea (South) |
| 17052 | AMERICAN TOWER CORPORATION #17052 · AMT | 0,00% | AMT | Communications | United States |
| 17053 | AL SYDBANK A/S MTN RegS #17053 · SYDBDC | 0,00% | SYDBDC | Banking | Denmark |
| 17054 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS #17054 · URWFP | 0,00% | URWFP | Reits | France |
| 17055 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS #17055 · NDB | 0,00% | NDB | Local Government No Guarantee | Germany |
| 17056 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS #17056 · SVTLN | 0,00% | SVTLN | Utility Other | United Kingdom |
| 17057 | ENBW INTERNATIONAL FINANCE BV RegS #17057 · ENBW | 0,00% | ENBW | Local Government No Guarantee | Germany |
| 17058 | ALIMENTATION COUCHE-TARD INC RegS #17058 · ATDBCN | 0,00% | ATDBCN | Consumer Cyclical | Canada |
| 17059 | KONINKLIJKE PHILIPS NV MTN RegS #17059 · PHIANA | 0,00% | PHIANA | Healthcare | Netherlands |
| 17060 | INDONESIA (REPUBLIC OF) #17060 · INDON | 0,00% | INDON | Sovereign | Indonesia |
| 17061 | NBN CO LTD MTN RegS #17061 · NBNAUS | 0,00% | NBNAUS | Owned No Guarantee | Australia |
| 17062 | ITV PLC MTN RegS #17062 · ITVLN | 0,00% | ITVLN | Communications | United Kingdom |
| 17063 | BELFIUS BANQUE SA MTN RegS #17063 · CCBGBB | 0,00% | CCBGBB | Owned No Guarantee | Belgium |
| 17064 | BANCA SELLA HOLDING SPA MTN RegS #17064 · BNSELL | 0,00% | BNSELL | Banking | Italy |
| 17065 | ETHIAS NV RegS #17065 · ETHIAS | 0,00% | ETHIAS | Insurance | Belgium |
| 17066 | GEK TERNA SA MTN RegS #17066 · GEKTER | 0,00% | GEKTER | Transportation | Greece |
| 17067 | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS #17067 · AMCOSP | 0,00% | AMCOSP | Owned No Guarantee | Italy |
| 17068 | CHORUS LTD MTN RegS #17068 · CNUNZ | 0,00% | CNUNZ | Communications | New Zealand |
| 17069 | IMCD NV RegS #17069 · IMCDNA | 0,00% | IMCDNA | Basic Industry | Netherlands |
| 17070 | EPH FINANCING INTERNATIONAL AS MTN RegS #17070 · EPEN | 0,00% | EPEN | Electric | Czech Republic |
| 17071 | ENI SPA NC9.25 MTN RegS #17071 · ENIIM | 0,00% | ENIIM | Energy | Italy |
| 17072 | VOLKSWAGEN BANK GMBH MTN RegS #17072 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 17073 | MONDI FINANCE EUROPE GMBH MTN RegS #17073 · MNDILN | 0,00% | MNDILN | Basic Industry | United Kingdom |
| 17074 | EUROBANK SA MTN RegS #17074 · EUROB | 0,00% | EUROB | Banking | Greece |
| 17075 | EDENRED MTN RegS #17075 · EDENFP | 0,00% | EDENFP | Other | France |
| 17076 | STANDARD CHARTERED PLC MTN RegS #17076 · STANLN | 0,00% | STANLN | Banking | United Kingdom |
| 17077 | BOOKING HOLDINGS INC #17077 · BKNG | 0,00% | BKNG | Consumer Cyclical | United States |
| 17078 | INDONESIA (REPUBLIC OF) #17078 · INDOGB | 0,00% | INDOGB | Treasuries | Indonesia |
| 17079 | STADSHYPOTEK AB RegS #17079 · SHBASS | 0,00% | SHBASS | Mortgage Collateralized | Sweden |
| 17080 | HYPO TIROL BANK AG RegS #17080 · LANTIR | 0,00% | LANTIR | Mortgage Collateralized | Austria |
| 17081 | TATRA BANKA AS RegS #17081 · TATSK | 0,00% | TATSK | Mortgage Collateralized | Slovak Republic |
| 17082 | VSEOBECNA UVEROVA BANKA AS MTN RegS #17082 · VUBSK | 0,00% | VUBSK | Mortgage Collateralized | Slovak Republic |
| 17083 | DEUTSCHE BANK AG RegS #17083 · DB | 0,00% | DB | Mortgage Collateralized | Germany |
| 17084 | THUERINGEN LAND OF RegS #17084 · THRGN | 0,00% | THRGN | Local Government | Germany |
| 17085 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS #17085 · SPABOL | 0,00% | SPABOL | Mortgage Collateralized | Norway |
| 17086 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS #17086 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 17087 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS #17087 · HESLAN | 0,00% | HESLAN | Mortgage Collateralized | Germany |
| 17088 | NOVO BANCO SA RegS #17088 · NOVBNC | 0,00% | NOVBNC | Mortgage Collateralized | Portugal |
| 17089 | BNG BANK NV MTN RegS #17089 · BNG | 0,00% | BNG | Owned No Guarantee | Netherlands |
| 17090 | AKTIA BANK ABP MTN RegS #17090 · AKTIA | 0,00% | AKTIA | Mortgage Collateralized | Finland |
| 17091 | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS #17091 · ACASCF | 0,00% | ACASCF | Public Sector Collateralized | France |
| 17092 | LOWER AUSTRIA STATE OF #17092 · NIEDOE | 0,00% | NIEDOE | Local Government | Austria |
| 17093 | OTP JELZALOGBANK ZRT MTN RegS #17093 · OTP | 0,00% | OTP | Mortgage Collateralized | Hungary |
| 17094 | NIEDERSACHSEN LAND OF #17094 · NIESA | 0,00% | NIESA | Local Government | Germany |
| 17095 | ING BANK NV RegS #17095 · INTNED | 0,00% | INTNED | Mortgage Collateralized | Netherlands |
| 17096 | BRANDENBURG (STATE OF) #17096 · BRABUR | 0,00% | BRABUR | Local Government | Germany |
| 17097 | BAYERISCHE LANDESBANK MTN RegS #17097 · BYLAN | 0,00% | BYLAN | Public Sector Collateralized | Germany |
| 17098 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS #17098 · NDB | 0,00% | NDB | Mortgage Collateralized | Germany |
| 17099 | EIKA BOLIGKREDITT AS MTN RegS #17099 · EIKBOL | 0,00% | EIKBOL | Mortgage Collateralized | Norway |
| 17100 | LLOYDS BANK PLC RegS #17100 · LLOYDS | 0,00% | LLOYDS | Mortgage Collateralized | United 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 %.
Strana 171 z 200
