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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 |
|---|---|---|---|---|---|
| 17101 | BANCO DE SABADELL SA RegS #17101 · SABSM | 0,00% | SABSM | Mortgage Collateralized | Spain |
| 17102 | BELFIUS BANQUE SA MTN RegS #17102 · CCBGBB | 0,00% | CCBGBB | Owned No Guarantee | Belgium |
| 17103 | LHV PANK AS RegS #17103 · LHVGRP | 0,00% | LHVGRP | Mortgage Collateralized | Estonia |
| 17104 | NATIONAL BANK OF CANADA RegS #17104 · NACN | 0,00% | NACN | Mortgage Collateralized | Canada |
| 17105 | DZ HYP AG RegS #17105 · DZHYP | 0,00% | DZHYP | Mortgage Collateralized | Germany |
| 17106 | TATRA BANKA AS RegS #17106 · TATSK | 0,00% | TATSK | Mortgage Collateralized | Slovak Republic |
| 17107 | BAYERISCHE LANDESBANK RegS #17107 · BYLAN | 0,00% | BYLAN | Mortgage Collateralized | Germany |
| 17108 | LA POSTE SA MTN RegS #17108 · FRPTT | 0,00% | FRPTT | Owned No Guarantee | France |
| 17109 | GALICIA AUTONOMOUS COMMUNITY OF RegS #17109 · JUNGAL | 0,00% | JUNGAL | Local Government | Spain |
| 17110 | JYSKE REALKREDIT A/S RegS #17110 · JYKRE | 0,00% | JYKRE | Mortgage Collateralized | Denmark |
| 17111 | NATIONAL BANK OF CANADA MTN RegS #17111 · NACN | 0,00% | NACN | Mortgage Collateralized | Canada |
| 17112 | VSEOBECNA UVEROVA BANKA AS RegS #17112 · VUBSK | 0,00% | VUBSK | Mortgage Collateralized | Slovak Republic |
| 17113 | BPER BANCA SPA RegS #17113 · BPEIM | 0,00% | BPEIM | Mortgage Collateralized | Italy |
| 17114 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS #17114 · CRH | 0,00% | CRH | Mortgage Collateralized | France |
| 17115 | BERLIN (STATE OF) #17115 · BERGER | 0,00% | BERGER | Local Government | Germany |
| 17116 | BANCO DI DESIO E DELLA BRIANZA SPA RegS #17116 · BANDES | 0,00% | BANDES | Mortgage Collateralized | Italy |
| 17117 | BADEN-WURTTEMBERG (STATE OF) RegS #17117 · BADWUR | 0,00% | BADWUR | Local Government | Germany |
| 17118 | BREMEN (STATE OF) #17118 · BREMEN | 0,00% | BREMEN | Local Government | Germany |
| 17119 | NORTH-RHINE WESTPHALIA STATE OF RegS #17119 · NRW | 0,00% | NRW | Local Government | Germany |
| 17120 | CREDIT AGRICOLE ITALIA SPA RegS #17120 · CARPP | 0,00% | CARPP | Mortgage Collateralized | Italy |
| 17121 | COMMERZBANK AG MTN RegS #17121 · CMZB | 0,00% | CMZB | Mortgage Collateralized | Germany |
| 17122 | AEGON BANK NV RegS #17122 · BAWAG | 0,00% | BAWAG | Mortgage Collateralized | Austria |
| 17123 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS #17123 · CFF | 0,00% | CFF | Mortgage Collateralized | France |
| 17124 | KOMMUNALKREDIT AUSTRIA AG #17124 · KA | 0,00% | KA | Public Sector Collateralized | Austria |
| 17125 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS #17125 · SUMIBK | 0,00% | SUMIBK | Mortgage Collateralized | Japan |
| 17126 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS #17126 · LFBANK | 0,00% | LFBANK | Mortgage Collateralized | Sweden |
| 17127 | LANDESBANK BADEN WUERTTEMBERG MTN RegS #17127 · LBBW | 0,00% | LBBW | Public Sector Collateralized | Germany |
| 17128 | RAIFFEISEN LANDESBANK STEIERMARK A RegS #17128 · RFLBST | 0,00% | RFLBST | Mortgage Collateralized | Austria |
| 17129 | SFIL SA MTN RegS #17129 · SFILFR | 0,00% | SFILFR | Owned No Guarantee | France |
| 17130 | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS #17130 · SBAB | 0,00% | SBAB | Mortgage Collateralized | Sweden |
| 17131 | KOREA HOUSING FINANCE CORP RegS #17131 · KHFC | 0,00% | KHFC | Mortgage Collateralized | Korea (South) |
| 17132 | NOVA SCOTIA PROVINCE OF MTN #17132 · NS | 0,00% | NS | Local Government | Canada |
| 17133 | COMMERZBANK AG MTN RegS #17133 · CMZB | 0,00% | CMZB | Mortgage Collateralized | Germany |
| 17134 | MUENCHENER HYPOTHEKENBANK EG RegS #17134 · MUNHYP | 0,00% | MUNHYP | Mortgage Collateralized | Germany |
| 17135 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS #17135 · LBPSFH | 0,00% | LBPSFH | Mortgage Collateralized | France |
| 17136 | NETHERLANDS DEVELOPMENT FINANCE CO RegS #17136 · NEDFIN | 0,00% | NEDFIN | Government Guaranteed | Netherlands |
| 17137 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS #17137 · CDCEPS | 0,00% | CDCEPS | Government Guaranteed | France |
| 17138 | SPARKASSE HANNOVER RegS #17138 · SSPHAN | 0,00% | SSPHAN | Mortgage Collateralized | Germany |
| 17139 | EIKA BOLIGKREDITT AS MTN RegS #17139 · EIKBOL | 0,00% | EIKBOL | Mortgage Collateralized | Norway |
| 17140 | MACQUARIE BANK LTD RegS #17140 · MQGAU | 0,00% | MQGAU | Mortgage Collateralized | Australia |
| 17141 | UNITED OVERSEAS BANK LTD MTN RegS #17141 · UOBSP | 0,00% | UOBSP | Mortgage Collateralized | Singapore |
| 17142 | DZ HYP AG RegS #17142 · DZHYP | 0,00% | DZHYP | Mortgage Collateralized | Germany |
| 17143 | WESTPAC SECURITIES NZ LTD (LONDON RegS #17143 · WSTPNZ | 0,00% | WSTPNZ | Mortgage Collateralized | New Zealand |
| 17144 | ADIF HIGH SPEED MTN RegS #17144 · ADIFAL | 0,00% | ADIFAL | Owned No Guarantee | Spain |
| 17145 | KBC BANK NV RegS #17145 · KBC | 0,00% | KBC | Mortgage Collateralized | Belgium |
| 17146 | DZ HYP AG RegS #17146 · DZHYP | 0,00% | DZHYP | Mortgage Collateralized | Germany |
| 17147 | ILE-DE-FRANCE REGION DE MTN RegS #17147 · IDF | 0,00% | IDF | Local Government | France |
| 17148 | INSTITUTO DE CREDITO OFICIAL MTN RegS #17148 · ICO | 0,00% | ICO | Government Guaranteed | Spain |
| 17149 | SR BOLIGKREDITT AS MTN RegS #17149 · SRBANK | 0,00% | SRBANK | Mortgage Collateralized | Norway |
| 17150 | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS #17150 · FLEMSH | 0,00% | FLEMSH | Local Government | Belgium |
| 17151 | BELFIUS BANQUE SA RegS #17151 · CCBGBB | 0,00% | CCBGBB | Mortgage Collateralized | Belgium |
| 17152 | ERSTE GROUP BANK AG RegS #17152 · ERSTBK | 0,00% | ERSTBK | Mortgage Collateralized | Austria |
| 17153 | BANCO DE SABADELL SA RegS #17153 · SABSM | 0,00% | SABSM | Mortgage Collateralized | Spain |
| 17154 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS #17154 · NDB | 0,00% | NDB | Mortgage Collateralized | Germany |
| 17155 | BAYERISCHE LANDESBANK MTN RegS #17155 · BYLAN | 0,00% | BYLAN | Public Sector Collateralized | Germany |
| 17156 | BANK OF NEW ZEALAND RegS #17156 · BZLNZ | 0,00% | BZLNZ | Mortgage Collateralized | New Zealand |
| 17157 | LAENDER NO 58 RegS #17157 · LANDER | 0,00% | LANDER | Local Government | Germany |
| 17158 | DNB BOLIGKREDITT AS RegS #17158 · DNBNO | 0,00% | DNBNO | Mortgage Collateralized | Norway |
| 17159 | ADIF HIGH SPEED MTN RegS #17159 · ADIFAL | 0,00% | ADIFAL | Owned No Guarantee | Spain |
| 17160 | UNICREDIT BANK AUSTRIA AG MTN RegS #17160 · BACA | 0,00% | BACA | Mortgage Collateralized | Austria |
| 17161 | BANK OF MONTREAL RegS #17161 · BMO | 0,00% | BMO | Mortgage Collateralized | Canada |
| 17162 | RAIFFEISEN LANDESBANK STEIERMARK A #17162 · RFLBST | 0,00% | RFLBST | Mortgage Collateralized | Austria |
| 17163 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS #17163 · NDAFH | 0,00% | NDAFH | Mortgage Collateralized | Finland |
| 17164 | CREDIT AGRICOLE HOME LOAN SFH RegS #17164 · ACACB | 0,00% | ACACB | Mortgage Collateralized | France |
| 17165 | NOVO BANCO SA RegS #17165 · NOVBNC | 0,00% | NOVBNC | Mortgage Collateralized | Portugal |
| 17166 | NIEDERSACHSEN LAND OF RegS #17166 · NIESA | 0,00% | NIESA | Local Government | Germany |
| 17167 | WESTPAC BANKING CORP RegS #17167 · WSTP | 0,00% | WSTP | Mortgage Collateralized | Australia |
| 17168 | BAYERISCHE LANDESBANK MTN RegS #17168 · BYLAN | 0,00% | BYLAN | Public Sector Collateralized | Germany |
| 17169 | HYPO VORARLBERG BANK AG MTN RegS #17169 · VORHYP | 0,00% | VORHYP | Mortgage Collateralized | Austria |
| 17170 | KFW MTN RegS #17170 · KFW | 0,00% | KFW | Government Guaranteed | Germany |
| 17171 | LANDESBANK BADEN WUERTTEMBERG MTN RegS #17171 · LBBW | 0,00% | LBBW | Public Sector Collateralized | Germany |
| 17172 | DZ HYP AG MTN RegS #17172 · DZHYP | 0,00% | DZHYP | Mortgage Collateralized | Germany |
| 17173 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS #17173 · NDB | 0,00% | NDB | Mortgage Collateralized | Germany |
| 17174 | ARGENTA SPAARBANK NV RegS #17174 · ARGSPA | 0,00% | ARGSPA | Mortgage Collateralized | Belgium |
| 17175 | NATIONALE NEDERLANDEN BANK N V RegS #17175 · NNGRNV | 0,00% | NNGRNV | Mortgage Collateralized | Netherlands |
| 17176 | NATIONALE NEDERLANDEN BANK N V MTN RegS #17176 · NNGRNV | 0,00% | NNGRNV | Mortgage Collateralized | Netherlands |
| 17177 | UNICREDIT BANK CZECH REPUBLIC AND RegS #17177 · UNICZ | 0,00% | UNICZ | Mortgage Collateralized | Czech Republic |
| 17178 | LANDESBANK HESSEN THUERINGEN GIROZ RegS #17178 · HESLAN | 0,00% | HESLAN | Public Sector Collateralized | Germany |
| 17179 | KFW MTN RegS #17179 · KFW | 0,00% | KFW | Government Guaranteed | Germany |
| 17180 | DEUTSCHE KREDITBANK AG RegS #17180 · DKRED | 0,00% | DKRED | Mortgage Collateralized | Germany |
| 17181 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS #17181 · OPBANK | 0,00% | OPBANK | Mortgage Collateralized | Finland |
| 17182 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS #17182 · CAFFIL | 0,00% | CAFFIL | Public Sector Collateralized | France |
| 17183 | MUNCHENER HYPOTHEKENBANK EG MTN RegS #17183 · MUNHYP | 0,00% | MUNHYP | Mortgage Collateralized | Germany |
| 17184 | NATIONWIDE BUILDING SOCIETY RegS #17184 · NWIDE | 0,00% | NWIDE | Mortgage Collateralized | United Kingdom |
| 17185 | CESKA SPORITELNA AS RegS #17185 · CESSPO | 0,00% | CESSPO | Mortgage Collateralized | Czech Republic |
| 17186 | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS #17186 · CSOBSK | 0,00% | CSOBSK | Mortgage Collateralized | Slovak Republic |
| 17187 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS #17187 · SEB | 0,00% | SEB | Mortgage Collateralized | Sweden |
| 17188 | INSTITUTO DE CREDITO OFICIAL MTN RegS #17188 · ICO | 0,00% | ICO | Government Guaranteed | Spain |
| 17189 | CALIFORNIA ST #17189 · CAS | 0,00% | CAS | Local Government | United States |
| 17190 | ASN BANK NV MTN RegS #17190 · ASNBNK | 0,00% | ASNBNK | Owned No Guarantee | Netherlands |
| 17191 | VR YHTYMA OY RegS #17191 · VRGROU | 0,00% | VRGROU | Owned No Guarantee | Finland |
| 17192 | COVIVIO HOTELS SCA MTN RegS #17192 · COVHFP | 0,00% | COVHFP | Reits | France |
| 17193 | DANONE SA MTN RegS #17193 · BNFP | 0,00% | BNFP | Consumer Non-Cyclical | France |
| 17194 | NESTLE FINANCE INTERNATIONAL LTD RegS #17194 · NESNVX | 0,00% | NESNVX | Consumer Non-Cyclical | Switzerland |
| 17195 | ATHENS INTERNATIONAL AIRPORT SA RegS #17195 · AIAGA | 0,00% | AIAGA | Owned No Guarantee | Greece |
| 17196 | BAT CAPITAL CORP #17196 · BATSLN | 0,00% | BATSLN | Consumer Non-Cyclical | United Kingdom |
| 17197 | ROBERT BOSCH GMBH MTN RegS #17197 · RBOSGR | 0,00% | RBOSGR | Consumer Cyclical | Germany |
| 17198 | ABERTIS INFRAESTRUCTURAS SA MTN RegS #17198 · ABESM | 0,00% | ABESM | Transportation | Spain |
| 17199 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS #17199 · SVTLN | 0,00% | SVTLN | Utility Other | United Kingdom |
| 17200 | THALES SA MTN RegS #17200 · HOFP | 0,00% | HOFP | Capital Goods | France |
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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