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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 |
|---|---|---|---|---|---|
| 17501 | UNILEVER CAPITAL CORP RegS #17501 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 17502 | IREN SPA MTN RegS #17502 · IREIM | 0,00% | IREIM | Electric | Italy |
| 17503 | UNILEVER FINANCE NETHERLANDS BV RegS #17503 · UNANA | 0,00% | UNANA | Consumer Non-Cyclical | United Kingdom |
| 17504 | LANDESBANK BADEN WUERTTEMBERG RegS #17504 · LBBW | 0,00% | LBBW | Local Government No Guarantee | Germany |
| 17505 | DOLOMITI ENERGIA HOLDING SPA RegS #17505 · DOLOEN | 0,00% | DOLOEN | Electric | Italy |
| 17506 | AROUNDTOWN SA MTN RegS #17506 · ARNDTN | 0,00% | ARNDTN | Real Estate | Germany |
| 17507 | AMERICAN TOWER CORPORATION #17507 · AMT | 0,00% | AMT | Communications | United States |
| 17508 | ERSTE GROUP BANK AG MTN RegS #17508 · ERSTBK | 0,00% | ERSTBK | Banking | Austria |
| 17509 | AT&T INC #17509 · T | 0,00% | T | Communications | United States |
| 17510 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS #17510 · HKINTL | 0,00% | HKINTL | Sovereign | Hong Kong |
| 17511 | VERBUND AG MTN RegS #17511 · VERAV | 0,00% | VERAV | Owned No Guarantee | Austria |
| 17512 | COMMERZBANK AG MTN RegS #17512 · CMZB | 0,00% | CMZB | Banking | Germany |
| 17513 | PRESIDENT AND FELLOWS OF HARVARD C #17513 · HARVRD | 0,00% | HARVRD | Industrial Other | United States |
| 17514 | MOL MAGYAR OLAJES GAZIPARI NYRT RegS #17514 · MOLHB | 0,00% | MOLHB | Energy | Hungary |
| 17515 | NIPPON LIFE INSURANCE CO RegS #17515 · NIPLIF | 0,00% | NIPLIF | Insurance | Japan |
| 17516 | LLOYDS BANKING GROUP PLC MTN RegS #17516 · LLOYDS | 0,00% | LLOYDS | Banking | United Kingdom |
| 17517 | SOCIETE GENERALE SA MTN RegS #17517 · SOCGEN | 0,00% | SOCGEN | Banking | France |
| 17518 | GREAT PLACES HOUSING GROUP LTD MTN RegS #17518 · GRPLHO | 0,00% | GRPLHO | Real Estate | United Kingdom |
| 17519 | REPSOL INTERNATIONAL FINANCE BV MTN RegS #17519 · REPSM | 0,00% | REPSM | Energy | Spain |
| 17520 | CAPGEMINI SE RegS #17520 · CAPFP | 0,00% | CAPFP | Other | France |
| 17521 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS #17521 · SIEGR | 0,00% | SIEGR | Capital Goods | Germany |
| 17522 | SHELL INTERNATIONAL FINANCE BV MTN RegS #17522 · RDSALN | 0,00% | RDSALN | Energy | United Kingdom |
| 17523 | DIAGEO FINANCE PLC MTN RegS #17523 · DGELN | 0,00% | DGELN | Consumer Non-Cyclical | United Kingdom |
| 17524 | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS #17524 · FLUVIU | 0,00% | FLUVIU | Local Government No Guarantee | Belgium |
| 17525 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS #17525 · DTRGR | 0,00% | DTRGR | Capital Goods | Germany |
| 17526 | RESA SA RegS #17526 · RESABE | 0,00% | RESABE | Local Government No Guarantee | Belgium |
| 17527 | MAGNA INTERNATIONAL INC #17527 · MGCN | 0,00% | MGCN | Consumer Cyclical | Canada |
| 17528 | NATIONAL GRID NORTH AMERICA INC MTN RegS #17528 · NGGLN | 0,00% | NGGLN | Electric | United States |
| 17529 | TORONTO-DOMINION BANK/THE RegS #17529 · TD | 0,00% | TD | Banking | Canada |
| 17530 | GSK CAPITAL BV MTN RegS #17530 · GSK | 0,00% | GSK | Healthcare | United Kingdom |
| 17531 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS #17531 · SYDAU | 0,00% | SYDAU | Transportation | Australia |
| 17532 | POSTNL NV RegS #17532 · PNLNA | 0,00% | PNLNA | Transportation | Netherlands |
| 17533 | GROEP BRUSSEL LAMBERT NV RegS #17533 · GBLBBB | 0,00% | GBLBBB | Capital Goods | Belgium |
| 17534 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS #17534 · GLJGR | 0,00% | GLJGR | Finance Companies | Germany |
| 17535 | BUREAU VERITAS SA RegS #17535 · BVIFP | 0,00% | BVIFP | Consumer Cyclical | France |
| 17536 | CARREFOUR SA MTN RegS #17536 · CAFP | 0,00% | CAFP | Consumer Non-Cyclical | France |
| 17537 | ENGIE SA MTN RegS #17537 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 17538 | ELIA TRANSMISSION BELGIUM NV MTN RegS #17538 · ELIATB | 0,00% | ELIATB | Electric | Belgium |
| 17539 | SIX FINANCE LUXEMBOURG SA RegS #17539 · SIXLTD | 0,00% | SIXLTD | Brokerage/Asset Managers/Exchanges | Switzerland |
| 17540 | KOMMUNINVEST I SVERIGE AB MTN RegS #17540 · KOMINS | 0,00% | KOMINS | Local Government No Guarantee | Sweden |
| 17541 | QBE INSURANCE GROUP LTD MTN RegS #17541 · QBEAU | 0,00% | QBEAU | Insurance | Australia |
| 17542 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS #17542 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 17543 | AMCOR UK FINANCE PLC #17543 · AMCR | 0,00% | AMCR | Capital Goods | United Kingdom |
| 17544 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #17544 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 17545 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS #17545 · PKOBP | 0,00% | PKOBP | Banking | Poland |
| 17546 | CARMILA SA MTN RegS #17546 · CARDFP | 0,00% | CARDFP | Reits | France |
| 17547 | PROCTER & GAMBLE CO #17547 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 17548 | ING GROEP NV RegS #17548 · INTNED | 0,00% | INTNED | Banking | Netherlands |
| 17549 | VINCI SA MTN RegS #17549 · DGFP | 0,00% | DGFP | Transportation | France |
| 17550 | HONEYWELL INTERNATIONAL INC #17550 · HON | 0,00% | HON | Capital Goods | United States |
| 17551 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS #17551 · BACRED | 0,00% | BACRED | Banking | Italy |
| 17552 | ITALY (REPUBLIC OF) RegS #17552 · BTPS | 0,00% | BTPS | Treasuries | Italy |
| 17553 | BADEN-WURTTEMBERG (STATE OF) MTN RegS #17553 · BADWUR | 0,00% | BADWUR | Local Government | Germany |
| 17554 | HYPO NOE LANDESBANK FUER NIEDEROES RegS #17554 · HYNOE | 0,00% | HYNOE | Public Sector Collateralized | Austria |
| 17555 | NATIONWIDE BUILDING SOCIETY RegS #17555 · NWIDE | 0,00% | NWIDE | Mortgage Collateralized | United Kingdom |
| 17556 | DZ HYP AG RegS #17556 · DZHYP | 0,00% | DZHYP | Mortgage Collateralized | Germany |
| 17557 | VSEOBECNA UVEROVA BANKA AS RegS #17557 · VUBSK | 0,00% | VUBSK | Mortgage Collateralized | Slovak Republic |
| 17558 | AGENCE FRANCE LOCALE SA MTN RegS #17558 · AFLBNK | 0,00% | AFLBNK | Local Government No Guarantee | France |
| 17559 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS #17559 · LBPSFH | 0,00% | LBPSFH | Mortgage Collateralized | France |
| 17560 | LAENDER NO 61 RegS #17560 · LANDER | 0,00% | LANDER | Local Government | Germany |
| 17561 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS #17561 · ASFING | 0,00% | ASFING | Government Guaranteed | Austria |
| 17562 | ACHMEA BANK NV RegS #17562 · ACHMEA | 0,00% | ACHMEA | Mortgage Collateralized | Netherlands |
| 17563 | AKTIA BANK ABP MTN RegS #17563 · AKTIA | 0,00% | AKTIA | Mortgage Collateralized | Finland |
| 17564 | ING DIBA AG RegS #17564 · INGDIB | 0,00% | INGDIB | Mortgage Collateralized | Germany |
| 17565 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS #17565 · NDB | 0,00% | NDB | Mortgage Collateralized | Germany |
| 17566 | ACHMEA BANK NV RegS #17566 · ACHMEA | 0,00% | ACHMEA | Mortgage Collateralized | Netherlands |
| 17567 | MUENCHENER HYPOTHEKENBANK EG MTN RegS #17567 · MUNHYP | 0,00% | MUNHYP | Mortgage Collateralized | Germany |
| 17568 | STATE OF SAXONY-ANHALT #17568 · SACHAN | 0,00% | SACHAN | Local Government | Germany |
| 17569 | STATE OF SAXONY-ANHALT #17569 · SACHAN | 0,00% | SACHAN | Local Government | Germany |
| 17570 | AGENCE FRANCE LOCALE SA MTN RegS #17570 · AFLBNK | 0,00% | AFLBNK | Local Government No Guarantee | France |
| 17571 | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS #17571 · ACASCF | 0,00% | ACASCF | Public Sector Collateralized | France |
| 17572 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS #17572 · BACRED | 0,00% | BACRED | Mortgage Collateralized | Italy |
| 17573 | COVENTRY BUILDING SOCIETY RegS #17573 · COVBS | 0,00% | COVBS | Mortgage Collateralized | United Kingdom |
| 17574 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS #17574 · RENTEN | 0,00% | RENTEN | Government Guaranteed | Germany |
| 17575 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS #17575 · OPBANK | 0,00% | OPBANK | Mortgage Collateralized | Finland |
| 17576 | UNICREDIT BANK AUSTRIA AG MTN RegS #17576 · BACA | 0,00% | BACA | Mortgage Collateralized | Austria |
| 17577 | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS #17577 · MNECF | 0,00% | MNECF | Owned No Guarantee | Italy |
| 17578 | AAREAL BANK AG MTN RegS #17578 · AARB | 0,00% | AARB | Mortgage Collateralized | Germany |
| 17579 | NATIONAL AUSTRALIA BANK LTD RegS #17579 · NAB | 0,00% | NAB | Mortgage Collateralized | Australia |
| 17580 | BANCO SANTANDER SA RegS #17580 · SANTAN | 0,00% | SANTAN | Public Sector Collateralized | Spain |
| 17581 | DZ HYP AG RegS #17581 · DZHYP | 0,00% | DZHYP | Public Sector Collateralized | Germany |
| 17582 | STANDARD CHARTERED BANK (SINGAPORE MTN RegS #17582 · STNCSG | 0,00% | STNCSG | Mortgage Collateralized | Singapore |
| 17583 | BADEN-WURTTEMBERG (STATE OF) RegS #17583 · BADWUR | 0,00% | BADWUR | Local Government | Germany |
| 17584 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS #17584 · BAWAG | 0,00% | BAWAG | Mortgage Collateralized | Austria |
| 17585 | COMPAGNIE DE FINANCEMENT FONCIER S RegS #17585 · CFF | 0,00% | CFF | Hybrid Collateralized | France |
| 17586 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS #17586 · OPBANK | 0,00% | OPBANK | Mortgage Collateralized | Finland |
| 17587 | ING BELGIQUE NV MTN RegS #17587 · INGB | 0,00% | INGB | Mortgage Collateralized | Belgium |
| 17588 | LUMINOR BANK AS (ESTONIA) MTN RegS #17588 · LUMINO | 0,00% | LUMINO | Mortgage Collateralized | Estonia |
| 17589 | ACHMEA BANK NV RegS #17589 · ACHMEA | 0,00% | ACHMEA | Mortgage Collateralized | Netherlands |
| 17590 | BANCO BPM SPA RegS #17590 · BAMIIM | 0,00% | BAMIIM | Mortgage Collateralized | Italy |
| 17591 | LANDESBANK BADEN-WUERTTEMBERG RegS #17591 · LBBW | 0,00% | LBBW | Mortgage Collateralized | Germany |
| 17592 | COMMERZBANK AG MTN RegS #17592 · CMZB | 0,00% | CMZB | Mortgage Collateralized | Germany |
| 17593 | ARION BANKI HF MTN RegS #17593 · ARION | 0,00% | ARION | Mortgage Collateralized | Iceland |
| 17594 | ERSTE GROUP BANK AG MTN RegS #17594 · ERSTBK | 0,00% | ERSTBK | Mortgage Collateralized | Austria |
| 17595 | SOCIETE GENERALE SFH RegS #17595 · SOCSFH | 0,00% | SOCSFH | Mortgage Collateralized | France |
| 17596 | FREIE UND HANSESTADT HAMBURG RegS #17596 · HAMBRG | 0,00% | HAMBRG | Local Government | Germany |
| 17597 | OTP JELZALOGBANK ZRT MTN RegS #17597 · OTP | 0,00% | OTP | Mortgage Collateralized | Hungary |
| 17598 | BAYERISCHE LANDESBANK MTN RegS #17598 · BYLAN | 0,00% | BYLAN | Public Sector Collateralized | Germany |
| 17599 | ARKEA PUBLIC SECTOR SCF SA MTN RegS #17599 · CMARK | 0,00% | CMARK | Mortgage Collateralized | France |
| 17600 | TENNET HOLDING BV MTN RegS #17600 · TENNNL | 0,00% | TENNNL | Government Guaranteed | Netherlands |
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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