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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
WUESTENROT BAUSPARKASSE AG RegS

#17601 · WUWGR

0,00%Mortgage CollateralizedGermany
BREMEN (STATE OF) RegS

#17602 · BREMEN

0,00%Local GovernmentGermany
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS

#17603 · RFLBNI

0,00%Mortgage CollateralizedAustria
BASQUE AUTONOMOUS COMMUNITY OF RegS

#17604 · BASQUE

0,00%Local GovernmentSpain
GOVERN DE LES ILLES BALEARS RegS

#17605 · BALEAR

0,00%Local GovernmentSpain
ARKEA PUBLIC SECTOR SCF SA MTN RegS

#17606 · CMARK

0,00%Mortgage CollateralizedFrance
DZ HYP AG MTN RegS

#17607 · DZHYP

0,00%Mortgage CollateralizedGermany
BANK OF NEW ZEALAND RegS

#17608 · BZLNZ

0,00%Mortgage CollateralizedNew Zealand
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS

#17609 · NEDWBK

0,00%Owned No GuaranteeNetherlands
NIBC BANK NV RegS

#17610 · NIBCAP

0,00%Mortgage CollateralizedNetherlands
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS

#17611 · CFF

0,00%Hybrid CollateralizedFrance
NRW BANK RegS

#17612 · NRWBK

0,00%Local Government GuaranteeGermany
CAISSE FRANCAISE DE FINANCEMENT LO RegS

#17613 · CAFFIL

0,00%Public Sector CollateralizedFrance
HESSE (STATE OF)

#17614 · HESSEN

0,00%Local GovernmentGermany
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS

#17615 · ACASCF

0,00%Public Sector CollateralizedFrance
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS

#17616 · RTEFRA

0,00%Owned No GuaranteeFrance
FEDERATION DES CAISSES DESJARDINS RegS

#17617 · CCDJ

0,00%Mortgage CollateralizedCanada
DEUTSCHE PFANDBRIEFBANK AG MTN RegS

#17618 · PBBGR

0,00%Mortgage CollateralizedGermany
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS

#17619 · LCFB

0,00%Local GovernmentBelgium
AXA HOME LOAN SFH RegS

#17620 · AXASFH

0,00%Mortgage CollateralizedFrance
CANADIAN IMPERIAL BANK OF COMMERCE RegS

#17621 · CM

0,00%Mortgage CollateralizedCanada
HYPO NOE LANDESBANK FUER NIEDEROES RegS

#17622 · HYNOE

0,00%Mortgage CollateralizedAustria
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS

#17623 · ASFING

0,00%Government GuaranteedAustria
LANDESBANK SAAR GIROZENTRALE RegS

#17624 · SAARLB

0,00%Public Sector CollateralizedGermany
BPIFRANCE ESN MASTER FCT RegS

#17625 · BPIESN

0,00%Covered OtherFrance
SPAREBANKEN VEST BOLIGKREDITT AS RegS

#17626 · SNOBNO

0,00%Mortgage CollateralizedNorway
COOPERATIEVE RABOBANK UA RegS

#17627 · RABOBK

0,00%Mortgage CollateralizedNetherlands
BANCA POPOLARE DI SONDRIO SPA RegS

#17628 · BPEIM

0,00%Mortgage CollateralizedItaly
PRIMA BANKA SLOVENSKO AS MTN RegS

#17629 · PKBSK

0,00%Mortgage CollateralizedSlovak Republic
KUNTARAHOITUS OYJ MTN RegS

#17630 · KUNTA

0,00%Local Government GuaranteeFinland
ALANDSBANKEN ABP MTN RegS

#17631 · AABHFH

0,00%Mortgage CollateralizedFinland
BELFIUS BANQUE SA MTN RegS

#17632 · CCBGBB

0,00%Owned No GuaranteeBelgium
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS

#17633 · CFF

0,00%Hybrid CollateralizedFrance
OEBB INFRASTRUKTUR AG MTN

#17634 · OBND

0,00%Government GuaranteedAustria
DZ HYP AG RegS

#17635 · DZHYP

0,00%Mortgage CollateralizedGermany
BAYERISCHE LANDESBANK RegS

#17636 · BYLAN

0,00%Public Sector CollateralizedGermany
MBH JELZALOGBANK NYRT MTN RegS

#17637 · TAKAHB

0,00%Mortgage CollateralizedHungary
MAYBANK SINGAPORE LTD RegS

#17638 · MAYSIL

0,00%Mortgage CollateralizedSingapore
NATIONALE NEDERLANDEN BANK N V RegS

#17639 · NNGRNV

0,00%Mortgage CollateralizedNetherlands
TATRA BANKA AS RegS

#17640 · TATSK

0,00%Mortgage CollateralizedSlovak Republic
LANDESBANK HESSEN THUERINGEN GIROZ RegS

#17641 · HESLAN

0,00%Public Sector CollateralizedGermany
ARKEA PUBLIC SECTOR SCF SA MTN RegS

#17642 · CMARK

0,00%Public Sector CollateralizedFrance
UNICREDIT BANK GMBH RegS

#17643 · HVB

0,00%Mortgage CollateralizedGermany
BANCO SANTANDER SA RegS

#17644 · SANTAN

0,00%Public Sector CollateralizedSpain
PKO BANK HIPOTECZNY SA RegS

#17645 · PKOBHB

0,00%Mortgage CollateralizedPoland
LAENDER NO 64 RegS

#17646 · LAENE

0,00%Local GovernmentGermany
BERLIN (STATE OF)

#17647 · BERGER

0,00%Local GovernmentGermany
CLARK CNTY NEV ARPT REV

#17648 · CLAAPT

0,00%Local Government No GuaranteeUnited States
UNIVERSITY VA UNIV REVS

#17649 · UNIHGR

0,00%Local Government No GuaranteeUnited States
RUTGERS ST UNIV N J

#17650 · RUTHGR

0,00%Local Government No GuaranteeUnited States
FNMA 30YR

#17651 · FN929626

0,00%Agency Fixed RateUnited States
FGOLD 30YR 2015 PRODUCTION

#17652 · FGQ53085

0,00%Agency Fixed RateUnited States
CTP NV RegS

#17653 · CTPNV

0,00%Real EstateNetherlands
ENBW INTERNATIONAL FINANCE BV RegS

#17654 · ENBW

0,00%Local Government No GuaranteeGermany
AXA SA MTN RegS

#17655 · AXASA

0,00%InsuranceFrance
VERIZON COMMUNICATIONS INC

#17656 · VZ

0,00%CommunicationsUnited States
CRH FINANCE DAC MTN RegS

#17657 · CRHID

0,00%Capital GoodsIreland
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS

#17658 · BFCM

0,00%BankingFrance
EAST JAPAN RAILWAY COMPANY MTN RegS

#17659 · EJRAIL

0,00%TransportationJapan
GAS NATURAL FENOSA FINANCE BV MTN RegS

#17660 · NTGYSM

0,00%Natural GasSpain
WP CAREY INC

#17661 · WPC

0,00%ReitsUnited States
ENTERPRISE PRODUCTS OPERATING LLC

#17662 · EPD

0,00%EnergyUnited States
GLAXOSMITHKLINE CAPITAL PLC MTN RegS

#17663 · GSK

0,00%HealthcareUnited Kingdom
ROGERS COMMUNICATIONS INC.

#17664 · RCICN

0,00%CommunicationsCanada
MERCEDES-BENZ GROUP AG MTN RegS

#17665 · MBGGR

0,00%Consumer CyclicalGermany
AAREAL BANK AG RegS

#17666 · AARB

0,00%BankingGermany
VONOVIA SE RegS

#17667 · ANNGR

0,00%Real EstateGermany
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS

#17668 · BPPEHX

0,00%Real EstateLuxembourg
T-MOBILE USA INC

#17669 · TMUS

0,00%CommunicationsUnited States
ACCOR SA MTN RegS

#17670 · ACFP

0,00%Consumer CyclicalFrance
BRITISH TELECOMMUNICATIONS LTD MTN RegS

#17671 · BRITEL

0,00%CommunicationsUnited Kingdom
BAYER US FINANCE II LLC 144A

#17672 · BAYNGR

0,00%HealthcareGermany
QUEST DIAGNOSTICS INCORPORATED

#17673 · DGX

0,00%HealthcareUnited States
SCOR SE RegS

#17674 · SCOR

0,00%InsuranceFrance
DOMINION ENERGY SOUTH CAROLINA INC

#17675 · D

0,00%ElectricUnited States
KBC INSURANCE NV MTN RegS

#17676 · KBCBB

0,00%InsuranceBelgium
CADENT FINANCE PLC MTN RegS

#17677 · CDTFIN

0,00%Natural GasUnited Kingdom
ELIS SA MTN RegS

#17678 · ELISGP

0,00%Consumer CyclicalFrance
SECURITAS AB MTN RegS

#17679 · SECUSS

0,00%Consumer CyclicalSweden
HEINEKEN NV MTN RegS

#17680 · HEIANA

0,00%Consumer Non-CyclicalNetherlands
CHILE (REPUBLIC OF) RegS

#17681 · CHILE

0,00%SovereignChile
HEIMSTADEN BOSTAD TREASURY BV MTN RegS

#17682 · HEIBOS

0,00%Real EstateSweden
AIRBUS SE MTN RegS

#17683 · AIRFP

0,00%Capital GoodsFrance
LA BANQUE POSTALE MTN RegS

#17684 · FRLBP

0,00%Owned No GuaranteeFrance
NEXTERA ENERGY CAPITAL (30NC10)

#17685 · NEE

0,00%ElectricUnited States
RAIFFEISEN BANK INTERNATIONAL AG RegS

#17686 · RBIAV

0,00%BankingAustria
DOW CHEMICAL CO

#17687 · DOW

0,00%Basic IndustryUnited States
BAYERISCHE LANDESBANK RegS

#17688 · BYLAN

0,00%Local Government No GuaranteeGermany
PEPSICO INC

#17689 · PEP

0,00%Consumer Non-CyclicalUnited States
EQUINOR ASA

#17690 · EQNR

0,00%Owned No GuaranteeNorway
BMW FINANCE NV RegS

#17691 · BMW

0,00%Consumer CyclicalGermany
OMV AG NC9 RegS

#17692 · OMVAV

0,00%EnergyAustria
JOHNSON & JOHNSON

#17693 · JNJ

0,00%HealthcareUnited States
RESEAU FERRE DE FRANCE MTN RegS

#17694 · RESFER

0,00%Owned No GuaranteeFrance
BLACKSTONE HOLDINGS FINANCE CO LLC RegS

#17695 · BX

0,00%Brokerage/Asset Managers/ExchangesUnited States
COX COMMUNICATIONS INC 144A

#17696 · COXENT

0,00%CommunicationsUnited States
PEPSICO INC

#17697 · PEP

0,00%Consumer Non-CyclicalUnited States
PILGRIMS PRIDE CORP

#17698 · PPC

0,00%Consumer Non-CyclicalUnited States
AVERY DENNISON CORPORATION

#17699 · AVY

0,00%Capital GoodsUnited States
SNAM SPA MTN RegS

#17700 · SRGIM

0,00%Natural GasItaly

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 177 z 200
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