← 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 |
|---|---|---|---|---|---|
| 17901 | EUROGRID GMBH RegS #17901 · EUROGR | 0,00% | EUROGR | Electric | Germany |
| 17902 | MOTABILITY OPERATIONS GROUP PLC MTN RegS #17902 · MOTOPG | 0,00% | MOTOPG | Consumer Cyclical | United Kingdom |
| 17903 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS #17903 · RTEFRA | 0,00% | RTEFRA | Owned No Guarantee | France |
| 17904 | PROCTER & GAMBLE CO #17904 · PG | 0,00% | PG | Consumer Non-Cyclical | United States |
| 17905 | BLUE OWL CREDIT INCOME CORP MTN RegS #17905 · OCINCC | 0,00% | OCINCC | Finance Companies | United States |
| 17906 | COLGATE-PALMOLIVE CO #17906 · CL | 0,00% | CL | Consumer Non-Cyclical | United States |
| 17907 | COLOPLAST FINANCE BV MTN RegS #17907 · COLOBD | 0,00% | COLOBD | Healthcare | Denmark |
| 17908 | ENGIE SA MTN RegS #17908 · ENGIFP | 0,00% | ENGIFP | Natural Gas | France |
| 17909 | REDEIA CORPORACION SA RegS #17909 · REESM | 0,00% | REESM | Electric | Spain |
| 17910 | INVESTITIONSBANK BERLIN RegS #17910 · IBB | 0,00% | IBB | Local Government Guarantee | Germany |
| 17911 | ROYAL BANK OF CANADA MTN RegS #17911 · RY | 0,00% | RY | Banking | Canada |
| 17912 | FINGRID OYJ RegS #17912 · FINPOW | 0,00% | FINPOW | Owned No Guarantee | Finland |
| 17913 | GENERAL MOTORS FINANCIAL OF CANADA #17913 · GM | 0,00% | GM | Consumer Cyclical | United States |
| 17914 | SANOFI SA MTN RegS #17914 · SANFP | 0,00% | SANFP | Healthcare | United States |
| 17915 | KLEPIERRE SA MTN RegS #17915 · LIFP | 0,00% | LIFP | Reits | France |
| 17916 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS #17916 · RTEFRA | 0,00% | RTEFRA | Owned No Guarantee | France |
| 17917 | INVESTITIONSBANK DES LANDES BRANDE RegS #17917 · ILBB | 0,00% | ILBB | Local Government Guarantee | Germany |
| 17918 | LITHUANIA (REPUBLIC OF) RegS #17918 · LITHUN | 0,00% | LITHUN | Treasuries | Lithuania |
| 17919 | LATVIA (REPUBLIC OF) RegS #17919 · LATVIA | 0,00% | LATVIA | Treasuries | Latvia |
| 17920 | NIEDERSACHSEN LAND OF RegS #17920 · NIESA | 0,00% | NIESA | Local Government | Germany |
| 17921 | NEDERLANDSE GASUNIE NV MTN RegS #17921 · NEGANV | 0,00% | NEGANV | Owned No Guarantee | Netherlands |
| 17922 | SCHLESWIG-HOLSTEIN (STATE OF) RegS #17922 · SCHHOL | 0,00% | SCHHOL | Local Government | Germany |
| 17923 | BNG BANK NV MTN RegS #17923 · BNG | 0,00% | BNG | Owned No Guarantee | Netherlands |
| 17924 | ING BELGIQUE NV RegS #17924 · INGB | 0,00% | INGB | Mortgage Collateralized | Belgium |
| 17925 | FINNVERA OYJ MTN RegS #17925 · FINNVE | 0,00% | FINNVE | Government Guaranteed | Finland |
| 17926 | RHEINLAND-PALATINATE LAND OF RegS #17926 · RHIPAL | 0,00% | RHIPAL | Local Government | Germany |
| 17927 | HAMBURGER SPARKASSE AG RegS #17927 · HASPA | 0,00% | HASPA | Mortgage Collateralized | Germany |
| 17928 | AFFORDABLE HOUSING FINANCE PLC MTN RegS #17928 · AHFILN | 0,00% | AHFILN | Government Guaranteed | United Kingdom |
| 17929 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS #17929 · ASFING | 0,00% | ASFING | Government Guaranteed | Austria |
| 17930 | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS #17930 · DAA | 0,00% | DAA | Mortgage Collateralized | Germany |
| 17931 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS #17931 · CADES | 0,00% | CADES | Government Guaranteed | France |
| 17932 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS #17932 · CRH | 0,00% | CRH | Mortgage Collateralized | France |
| 17933 | DEUTSCHE KREDITBANK AG RegS #17933 · DKRED | 0,00% | DKRED | Mortgage Collateralized | Germany |
| 17934 | LANDESBANK BADEN WUERTTEMBERG MTN RegS #17934 · LBBW | 0,00% | LBBW | Public Sector Collateralized | Germany |
| 17935 | ONTARIO (PROVINCE OF) MTN #17935 · ONT | 0,00% | ONT | Local Government | Canada |
| 17936 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS #17936 · LBBW | 0,00% | LBBW | Public Sector Collateralized | Germany |
| 17937 | DEUTSCHE PFANDBRIEFBANK AG MTN RegS #17937 · PBBGR | 0,00% | PBBGR | Mortgage Collateralized | Germany |
| 17938 | RAIFFEISEN BANK INTERNATIONAL AG RegS #17938 · RBIAV | 0,00% | RBIAV | Mortgage Collateralized | Austria |
| 17939 | FREIE UND HANSESTADT HAMBURG RegS #17939 · HAMBRG | 0,00% | HAMBRG | Local Government | Germany |
| 17940 | ASB BANK LTD MTN RegS #17940 · ASBBNK | 0,00% | ASBBNK | Mortgage Collateralized | New Zealand |
| 17941 | WUESTENROT BAUSPARKASSE AG RegS #17941 · WUWGR | 0,00% | WUWGR | Mortgage Collateralized | Germany |
| 17942 | COMMERZBANK AG MTN RegS #17942 · CMZB | 0,00% | CMZB | Public Sector Collateralized | Germany |
| 17943 | BRANDENBURG (STATE OF) #17943 · BRABUR | 0,00% | BRABUR | Local Government | Germany |
| 17944 | AGENCE FRANCE LOCALE SA MTN RegS #17944 · AFLBNK | 0,00% | AFLBNK | Local Government No Guarantee | France |
| 17945 | BREMEN (STATE OF) RegS #17945 · BREMEN | 0,00% | BREMEN | Local Government | Germany |
| 17946 | KUNTARAHOITUS OYJ MTN RegS #17946 · KUNTA | 0,00% | KUNTA | Local Government Guarantee | Finland |
| 17947 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS #17947 · ICCREA | 0,00% | ICCREA | Mortgage Collateralized | Italy |
| 17948 | NIEDERSACHSEN LAND OF RegS #17948 · NIESA | 0,00% | NIESA | Local Government | Germany |
| 17949 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS #17949 · BAWAG | 0,00% | BAWAG | Mortgage Collateralized | Austria |
| 17950 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS #17950 · SPABOL | 0,00% | SPABOL | Mortgage Collateralized | Norway |
| 17951 | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS #17951 · CARPP | 0,00% | CARPP | Mortgage Collateralized | Italy |
| 17952 | BRANDENBURG (STATE OF) #17952 · BRABUR | 0,00% | BRABUR | Local Government | Germany |
| 17953 | NIEDERSACHSEN LAND OF RegS #17953 · NIESA | 0,00% | NIESA | Local Government | Germany |
| 17954 | ARKEA HOME LOANS SFH SA RegS #17954 · CMARK | 0,00% | CMARK | Mortgage Collateralized | France |
| 17955 | SPARKASSE HANNOVER RegS #17955 · SSPHAN | 0,00% | SSPHAN | Public Sector Collateralized | Germany |
| 17956 | KOMERCNI BANKA AS MTN RegS #17956 · KOMERC | 0,00% | KOMERC | Mortgage Collateralized | Czech Republic |
| 17957 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS #17957 · CRH | 0,00% | CRH | Mortgage Collateralized | France |
| 17958 | BNG BANK NV MTN RegS #17958 · BNG | 0,00% | BNG | Owned No Guarantee | Netherlands |
| 17959 | AAREAL BANK AG MTN RegS #17959 · AARB | 0,00% | AARB | Mortgage Collateralized | Germany |
| 17960 | DANSKE BANK A/S MTN RegS #17960 · DANBNK | 0,00% | DANBNK | Mortgage Collateralized | Denmark |
| 17961 | EIKA BOLIGKREDITT AS MTN RegS #17961 · EIKBOL | 0,00% | EIKBOL | Mortgage Collateralized | Norway |
| 17962 | ACHMEA BANK NV RegS #17962 · ACHMEA | 0,00% | ACHMEA | Mortgage Collateralized | Netherlands |
| 17963 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS #17963 · CFF | 0,00% | CFF | Hybrid Collateralized | France |
| 17964 | HAMBURGER SPARKASSE AG RegS #17964 · HASPA | 0,00% | HASPA | Public Sector Collateralized | Germany |
| 17965 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS #17965 · CAFFIL | 0,00% | CAFFIL | Public Sector Collateralized | France |
| 17966 | NIEDERSACHSEN LAND OF RegS #17966 · NIESA | 0,00% | NIESA | Local Government | Germany |
| 17967 | BPCE SFH MTN RegS #17967 · BPCECB | 0,00% | BPCECB | Mortgage Collateralized | France |
| 17968 | BANCO BPM SPA MTN RegS #17968 · BAMIIM | 0,00% | BAMIIM | Mortgage Collateralized | Italy |
| 17969 | AKTIA BANK ABP MTN RegS #17969 · AKTIA | 0,00% | AKTIA | Mortgage Collateralized | Finland |
| 17970 | AXA BANK EUROPE SCF MTN RegS #17970 · CRLNCB | 0,00% | CRLNCB | Mortgage Collateralized | France |
| 17971 | SUMITOMO MITSUI TRUST BANK LTD RegS #17971 · SUMITR | 0,00% | SUMITR | Mortgage Collateralized | Japan |
| 17972 | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS #17972 · CANARY | 0,00% | CANARY | Local Government | Spain |
| 17973 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS #17973 · ANDAL | 0,00% | ANDAL | Local Government | Spain |
| 17974 | AENA SME SA MTN RegS #17974 · AENASM | 0,00% | AENASM | Owned No Guarantee | Spain |
| 17975 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS #17975 · BACRED | 0,00% | BACRED | Mortgage Collateralized | Italy |
| 17976 | CAJA RURAL DE NAVARRA S COOP DE CR RegS #17976 · CRUNAV | 0,00% | CRUNAV | Mortgage Collateralized | Spain |
| 17977 | MECKLENBURG-VORPOMMERN RegS #17977 · MECVOR | 0,00% | MECVOR | Local Government | Germany |
| 17978 | TENNET HOLDING BV MTN RegS #17978 · TENNNL | 0,00% | TENNNL | Government Guaranteed | Netherlands |
| 17979 | NRW BANK MTN RegS #17979 · NRWBK | 0,00% | NRWBK | Local Government Guarantee | Germany |
| 17980 | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS #17980 · RFLBOB | 0,00% | RFLBOB | Mortgage Collateralized | Austria |
| 17981 | AAREAL BANK AG RegS #17981 · AARB | 0,00% | AARB | Mortgage Collateralized | Germany |
| 17982 | BAUSPARKASSE DER VOLKSBANKEN UND R RegS #17982 · BAUSCH | 0,00% | BAUSCH | Mortgage Collateralized | Germany |
| 17983 | FNMA 15YR #17983 · FNAS8597 | 0,00% | FNAS8597 | Agency Fixed Rate | United States |
| 17984 | FNMA 30YR #17984 · FNBM5273 | 0,00% | FNBM5273 | Agency Fixed Rate | United States |
| 17985 | PG&E ENERGY RECOVERY FUNDING LLC #17985 · PCG | 0,00% | PCG | Stranded Cost Utility | United States |
| 17986 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS #17986 · VW | 0,00% | VW | Consumer Cyclical | Germany |
| 17987 | CHEVRON USA INC #17987 · CVX | 0,00% | CVX | Energy | United States |
| 17988 | EQUINIX EUROPE 2 FINANCING CORPORA #17988 · EQIX | 0,00% | EQIX | Other | United States |
| 17989 | PATTERSON-UTI ENERGY INC. #17989 · PTEN | 0,00% | PTEN | Energy | United States |
| 17990 | FERROVIAL EMISIONES SA RegS #17990 · FERSM | 0,00% | FERSM | Transportation | Spain |
| 17991 | BHP BILLITON FINANCE LTD MTN RegS #17991 · BHP | 0,00% | BHP | Basic Industry | Australia |
| 17992 | EUROGRID GMBH RegS #17992 · EUROGR | 0,00% | EUROGR | Electric | Germany |
| 17993 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS #17993 · SEB | 0,00% | SEB | Banking | Sweden |
| 17994 | MUENCHENER HYPOTHEKENBANK EG MTN RegS #17994 · MUNHYP | 0,00% | MUNHYP | Banking | Germany |
| 17995 | BRISTOL-MYERS SQUIBB CO #17995 · BMY | 0,00% | BMY | Healthcare | United States |
| 17996 | BPOST SA RegS #17996 · BPOST | 0,00% | BPOST | Owned No Guarantee | Belgium |
| 17997 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS #17997 · PRIFII | 0,00% | PRIFII | Reits | Luxembourg |
| 17998 | PHILIPPINES (REPUBLIC OF) #17998 · PHILIP | 0,00% | PHILIP | Sovereign | Philippines |
| 17999 | GREATER TORONTO AIRPORTS AUTHORITY #17999 · GTAAIR | 0,00% | GTAAIR | Transportation | Canada |
| 18000 | AIRBUS SE MTN RegS #18000 · AIRFP | 0,00% | AIRFP | 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 %.
Strana 180 z 200
