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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
LINDE PLC MTN RegS

#17301 · LIN

0,00%Basic IndustryUnited States
MADRILENA RED DE GAS FINANCE BV MTN RegS

#17302 · MRDGF

0,00%Natural GasSpain
PROVIDENCE ST JOSEPH HEALTH OB

#17303 · PSJHOG

0,00%HealthcareUnited States
MCDONALDS CORPORATION MTN RegS

#17304 · MCD

0,00%Consumer CyclicalUnited States
KONINKLIJKE PHILIPS NV MTN RegS

#17305 · PHIANA

0,00%HealthcareNetherlands
VGP NV RegS

#17306 · VGPBB

0,00%Real EstateBelgium
APRR SA MTN RegS

#17307 · ARRFP

0,00%TransportationFrance
BANKINTER SA RegS

#17308 · BKTSM

0,00%BankingSpain
ASTRAZENECA PLC MTN RegS

#17309 · AZN

0,00%HealthcareUnited Kingdom
BRITISH TELECOMMUNICATIONS LTD MTN RegS

#17310 · BRITEL

0,00%CommunicationsUnited Kingdom
ERG SPA MTN RegS

#17311 · ERGIM

0,00%ElectricItaly
SCHNEIDER ELECTRIC SE MTN RegS

#17312 · SUFP

0,00%Capital GoodsUnited States
BPIFRANCE SA MTN RegS

#17313 · BPIFRA

0,00%Government GuaranteedFrance
PEPSICO INC

#17314 · PEP

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

#17315 · ABESM

0,00%TransportationSpain
EDENRED RegS

#17316 · EDENFP

0,00%OtherFrance
MCDONALDS CORPORATION MTN RegS

#17317 · MCD

0,00%Consumer CyclicalUnited States
IDS FINANCING PLC MTN RegS

#17318 · IDSLN

0,00%TransportationUnited Kingdom
BNP PARIBAS SA MTN RegS

#17319 · BNP

0,00%BankingFrance
AVIVA PLC MTN RegS

#17320 · AVLN

0,00%InsuranceUnited Kingdom
LOUIS DREYFUS CO BV RegS

#17321 · LOUDRE

0,00%Consumer Non-CyclicalNetherlands
ENTERGY MISSISSIPPI LLC

#17322 · ETR

0,00%ElectricUnited States
KERING SA MTN RegS

#17323 · KERFP

0,00%Consumer CyclicalFrance
KBC GROEP NV MTN RegS

#17324 · KBCBB

0,00%BankingBelgium
AT&T INC

#17325 · T

0,00%CommunicationsUnited States
TECHNIP ENERGIES NV RegS

#17326 · TEFP

0,00%Industrial OtherFrance
VONOVIA SE RegS

#17327 · ANNGR

0,00%Real EstateGermany
APRR SA MTN RegS

#17328 · ARRFP

0,00%TransportationFrance
ZUERCHER KANTONALBANK RegS

#17329 · ZKB

0,00%Local Government GuaranteeSwitzerland
SCHNEIDER ELECTRIC SE MTN RegS

#17330 · SUFP

0,00%Capital GoodsUnited States
DEUTSCHE BOERSE AG RegS

#17331 · DBOERS

0,00%Brokerage/Asset Managers/ExchangesGermany
SVENSKA HANDELSBANKEN AB RegS

#17332 · SHBASS

0,00%BankingSweden
NEW ENGLAND POWER CO 144A

#17333 · NGGLN

0,00%ElectricUnited States
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS

#17334 · MLFP

0,00%Consumer CyclicalFrance
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS

#17335 · SIEGR

0,00%Capital GoodsGermany
BOOKING HOLDINGS INC

#17336 · BKNG

0,00%Consumer CyclicalUnited States
WOLTERS KLUWER NV RegS

#17337 · WKLNA

0,00%OtherNetherlands
ROGERS COMMUNICATIONS INC

#17338 · RCICN

0,00%CommunicationsCanada
DEUTSCHE EUROSHOP AG RegS

#17339 · DEQGR

0,00%Real EstateGermany
RCI BANQUE SA MTN RegS

#17340 · RENAUL

0,00%Consumer CyclicalFrance
ENAGAS FINANCIACIONES SAU MTN RegS

#17341 · ENGSM

0,00%Natural GasSpain
BANCO COMERCIAL PORTUGUES SA MTN RegS

#17342 · BCPPL

0,00%BankingPortugal
AMPRION GMBH (30NC5) MTN RegS

#17343 · AMPRIO

0,00%ElectricGermany
SPCM SA RegS

#17344 · SNFF

0,00%Basic IndustryFrance
FASTIGHETS AB BALDER MTN RegS

#17345 · BALDER

0,00%Real EstateSweden
BANCO BPM SPA MTN RegS

#17346 · BAMIIM

0,00%BankingItaly
COMPAGNIE DE SAINT GOBAIN SA MTN RegS

#17347 · SGOFP

0,00%Capital GoodsFrance
CRITERIA CAIXA SAU MTN RegS

#17348 · CAIXAB

0,00%BankingSpain
DEUTSCHE BOERSE AG RegS

#17349 · DBOERS

0,00%Brokerage/Asset Managers/ExchangesGermany
PRICOA GLOBAL FUNDING I MTN RegS

#17350 · PRU

0,00%InsuranceUnited States
BLACKSTONE PROPERTY PARTNERS EUROP RegS

#17351 · BPPEHX

0,00%Real EstateLuxembourg
SGS NEDERLAND HOLDING BV RegS

#17352 · SGSNVX

0,00%Consumer CyclicalSwitzerland
METROPOLITAN LIFE GLOBAL FUNDING I RegS

#17353 · MET

0,00%InsuranceUnited States
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS

#17354 · ISCRSP

0,00%Owned No GuaranteeItaly
AEROPORTS DE PARIS SA MTN RegS

#17355 · ADPFP

0,00%Owned No GuaranteeFrance
TELEFONICA EMISIONES SAU MTN RegS

#17356 · TELEFO

0,00%CommunicationsSpain
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS

#17357 · HEIGR

0,00%Capital GoodsGermany
ROYAL SCHIPHOL GROUP NV MTN RegS

#17358 · LUCSHI

0,00%Owned No GuaranteeNetherlands
INFRA PARK SAS RegS

#17359 · VPARKI

0,00%TransportationFrance
LA FRANCAISE DES JEUX SA RegS

#17360 · FDJFP

0,00%Consumer CyclicalFrance
MERCK KGAA PNC10 RegS

#17361 · MRKGR

0,00%HealthcareGermany
CREDIT AGRICOLE SA MTN RegS

#17362 · ACAFP

0,00%BankingFrance
ABN AMRO BANK NV MTN RegS

#17363 · ABNANV

0,00%BankingNetherlands
MAPFRE SA MTN RegS

#17364 · MAPSM

0,00%InsuranceSpain
KERRY GROUP FINANCIAL SERVICES MTN RegS

#17365 · KYGID

0,00%Consumer Non-CyclicalIreland
BANK OF IRELAND GROUP PLC MTN RegS

#17366 · BKIR

0,00%BankingIreland
FASTIGHETS AB BALDER MTN RegS

#17367 · BALDER

0,00%Real EstateSweden
TRANSDEV GROUP SA RegS

#17368 · TRAGRP

0,00%Owned No GuaranteeFrance
MAPFRE SA MTN RegS

#17369 · MAPSM

0,00%InsuranceSpain
NEXTERA ENERGY CAPITAL HOLDINGS IN

#17370 · NEE

0,00%ElectricUnited States
ABERTIS INFRAESTRUCTURAS SA MTN RegS

#17371 · ABESM

0,00%TransportationSpain
MSD NETHERLANDS CAPITAL BV

#17372 · MRK

0,00%HealthcareUnited States
HEATHROW FUNDING LTD MTN RegS

#17373 · HTHROW

0,00%TransportationUnited Kingdom
ARGENTA SPAARBANK NV MTN RegS

#17374 · ARGSPA

0,00%BankingBelgium
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS

#17375 · HESLAN

0,00%Local Government No GuaranteeGermany
BRISTOL-MYERS SQUIBB CO

#17376 · BMY

0,00%HealthcareUnited States
ELIS SA MTN RegS

#17377 · ELISGP

0,00%Consumer CyclicalFrance
BG ENERGY CAPITAL PLC MTN RegS

#17378 · BGGRP

0,00%EnergyUnited Kingdom
AMERICAN HONDA FINANCE CORPORATION MTN

#17379 · HNDA

0,00%Consumer CyclicalUnited States
LANDESBANK BADEN WUERTTEMBERG MTN RegS

#17380 · LBBW

0,00%Local Government No GuaranteeGermany
SOUTHERN GAS NETWORKS PLC MTN RegS

#17381 · SGN

0,00%Natural GasUnited Kingdom
CARREFOUR SA MTN RegS

#17382 · CAFP

0,00%Consumer Non-CyclicalFrance
SANOFI SA MTN RegS

#17383 · SANFP

0,00%HealthcareUnited States
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS

#17384 · SEB

0,00%BankingSweden
GLOBAL ATLANTIC (FIN) CO 144A

#17385 · GBLATL

0,00%InsuranceUnited States
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS

#17386 · SIEGR

0,00%Capital GoodsGermany
HYUNDAI CAPITAL AMERICA MTN RegS

#17387 · HYNMTR

0,00%Consumer CyclicalUnited States
MERCIALYS SA RegS

#17388 · MERYFP

0,00%ReitsFrance
ENEXIS HOLDING NV MTN RegS

#17389 · ENEXIS

0,00%Local Government No GuaranteeNetherlands
VEOLIA ENVIRONNEMENT SA MTN RegS

#17390 · VIEFP

0,00%Utility OtherFrance
SCHNEIDER ELECTRIC SE MTN RegS

#17391 · SUFP

0,00%Capital GoodsUnited States
CENOVUS ENERGY INC

#17392 · CVECN

0,00%EnergyCanada
LINDE PLC MTN RegS

#17393 · LIN

0,00%Basic IndustryUnited States
WESTPAC SECURITIES NZ LTD (LONDON RegS

#17394 · WSTPNZ

0,00%BankingNew Zealand
DOVER CORP

#17395 · DOV

0,00%Capital GoodsUnited States
VEOLIA ENVIRONNEMENT SA MTN RegS

#17396 · VIEFP

0,00%Utility OtherFrance
SOUTH EASTERN POWER NETWORKS PLC MTN RegS

#17397 · UKPONE

0,00%ElectricUnited Kingdom
MICROSOFT CORPORATION

#17398 · MSFT

0,00%OtherUnited States
INDIANA MICHIGAN POWER CO

#17399 · AEP

0,00%ElectricUnited States
MCDONALDS CORPORATION MTN RegS

#17400 · MCD

0,00%Consumer CyclicalUnited States

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 %.