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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
NRW BANK MTN RegS

#18201 · NRWBK

0,00%Local Government GuaranteeGermany
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS

#18202 · NDAFH

0,00%Mortgage CollateralizedFinland
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS

#18203 · NEDWBK

0,00%Owned No GuaranteeNetherlands
MADRID COMMUNITY OF RegS

#18204 · MADRID

0,00%Local GovernmentSpain
CREDIT AGRICOLE HOME LOAN SFH RegS

#18205 · ACACB

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

#18206 · HYNOE

0,00%Public Sector CollateralizedAustria
COMMONWEALTH BANK OF AUSTRALIA MTN RegS

#18207 · CBAAU

0,00%Mortgage CollateralizedAustralia
HESSE (STATE OF) RegS

#18208 · HESSEN

0,00%Local GovernmentGermany
NEWFOUNDLAND AND LABRADOR (PROVINC

#18209 · NF

0,00%Local GovernmentCanada
SCHLESWIG-HOLSTEIN (STATE OF) RegS

#18210 · SCHHOL

0,00%Local GovernmentGermany
BANCO SANTANDER SA RegS

#18211 · SANTAN

0,00%Mortgage CollateralizedSpain
CASSA DEPOSITI E PRESTITI SPA RegS

#18212 · CDEP

0,00%Owned No GuaranteeItaly
NIEDERSACHSEN LAND OF RegS

#18213 · NIESA

0,00%Local GovernmentGermany
ACHMEA BANK NV RegS

#18214 · ACHMEA

0,00%Mortgage CollateralizedNetherlands
ACHMEA BANK NV RegS

#18215 · ACHMEA

0,00%Mortgage CollateralizedNetherlands
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS

#18216 · OPBANK

0,00%Mortgage CollateralizedFinland
WALLONIE STATE OF MTN RegS

#18217 · WALLOO

0,00%Local GovernmentBelgium
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS

#18218 · LBPSFH

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

#18219 · CFF

0,00%Mortgage CollateralizedFrance
DEUTSCHE KREDITBANK AG RegS

#18220 · DKRED

0,00%Public Sector CollateralizedGermany
EIKA BOLIGKREDITT AS RegS

#18221 · EIKBOL

0,00%Mortgage CollateralizedNorway
NEDERLANDSE GASUNIE NV MTN RegS

#18222 · NEGANV

0,00%Owned No GuaranteeNetherlands
KUNTARAHOITUS OYJ MTN RegS

#18223 · KUNTA

0,00%Local Government GuaranteeFinland
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS

#18224 · CFF

0,00%Mortgage CollateralizedFrance
CHICAGO ILL O HARE INTL ARPT REV

#18225 · CHITRN

0,00%Local Government No GuaranteeUnited States
NORTH TEX TWY AUTH REV

#18226 · NRTTRN

0,00%Local Government No GuaranteeUnited States
FHLMC 15YR UMBS SUPER

#18227 · FRSB0218

0,00%Agency Fixed RateUnited States
FNMA 30YR

#18228 · FNMA3213

0,00%Agency Fixed RateUnited States
FNMA 15YR UMBS SUPER

#18229 · FNFM4900

0,00%Agency Fixed RateUnited States
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS

#18230 · VW

0,00%Consumer CyclicalGermany
ANHEUSER-BUSCH INBEV WORLDWIDE INC

#18231 · ABIBB

0,00%Consumer Non-CyclicalBelgium
OPTUS FINANCE PTY LTD MTN RegS

#18232 · SGTOPT

0,00%Owned No GuaranteeAustralia
OVINTIV INC

#18233 · OVV

0,00%EnergyUnited States
A2A SPA MTN RegS

#18234 · AEMSPA

0,00%Local Government No GuaranteeItaly
PARAMOUNT SKYDANCE CORP 144A

#18235 · SKYD

0,00%CommunicationsUnited States
Thomas Jefferson University

#18236 · TJUNIV

0,00%Industrial OtherUnited States
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS

#18237 · COE

0,00%SupranationalSupranational
TRINITY HEALTH CORP

#18238 · TRIHEA

0,00%HealthcareUnited States
APA INFRASTRUCTURE LTD MTN RegS

#18239 · APAAU

0,00%Natural GasAustralia
JCDECAUX SE RegS

#18240 · DECFP

0,00%CommunicationsFrance
INFORMA PLC MTN RegS

#18241 · INFLN

0,00%CommunicationsUnited Kingdom
PHILIPPINES (REPUBLIC OF)

#18242 · PHILIP

0,00%SovereignPhilippines
EUROCLEAR INVESTMENTS SA RegS

#18243 · ECLEAR

0,00%Brokerage/Asset Managers/ExchangesBelgium
Summa Health

#18244 · SUMMAH

0,00%HealthcareUnited States
BHP BILLITON FINANCE LTD MTN RegS

#18245 · BHP

0,00%Basic IndustryAustralia
ARKEMA SA MTN RegS

#18246 · AKEFP

0,00%Basic IndustryFrance
BAYERISCHE LANDESBODENKREDITANSTAL RegS

#18247 · BYLABO

0,00%Local Government GuaranteeGermany
AUTOROUTES DU SUD DE LA FRANCE MTN RegS

#18248 · DGFP

0,00%TransportationFrance
NORDIC INVESTMENT BANK RegS

#18249 · NIB

0,00%SupranationalSupranational
UNION PACIFIC CORPORATION

#18250 · UNP

0,00%TransportationUnited States
COCA-COLA CO

#18251 · KO

0,00%Consumer Non-CyclicalUnited States
COASTAL GASLINK PIPELINE LP RegS

#18252 · COAGAS

0,00%EnergyCanada
ABERTIS FRANCE SAS MTN RegS

#18253 · HITTFP

0,00%TransportationFrance
LINDE PLC MTN RegS

#18254 · LIN

0,00%Basic IndustryUnited States
PACIFIC GAS AND ELECTRIC COMPANY

#18255 · PCG

0,00%ElectricUnited States
ROYAL SCHIPHOL GROUP NV MTN RegS

#18256 · LUCSHI

0,00%Owned No GuaranteeNetherlands
CRH FUNDING BV MTN RegS

#18257 · CRHID

0,00%Capital GoodsIreland
KINDER MORGAN ENERGY PARTNERS LP

#18258 · KMI

0,00%EnergyUnited States
COCA-COLA EUROPACIFIC PARTNERS PLC RegS

#18259 · CCEP

0,00%Consumer Non-CyclicalUnited Kingdom
ARGENTUM NETHERLANDS BV RegS

#18260 · GIVNVX

0,00%Basic IndustrySwitzerland
NESTLE HOLDINGS INC. RegS

#18261 · NESNVX

0,00%Consumer Non-CyclicalSwitzerland
UNITED UTILITIES WATER FINANCE PLC MTN RegS

#18262 · UU

0,00%Utility OtherUnited Kingdom
JOHN DEERE CASH MANAGEMENT SA MTN RegS

#18263 · DE

0,00%Capital GoodsUnited States
BMW INTERNATIONAL INVESTMENT BV MTN RegS

#18264 · BMW

0,00%Consumer CyclicalGermany
BAE SYSTEMS FINANCE INC 144A

#18265 · BALN

0,00%Capital GoodsUnited Kingdom
SYSCO CORPORATION

#18266 · SYY

0,00%Consumer Non-CyclicalUnited States
COLUMBIA PIPELINES OPERATING COMPA 144A

#18267 · CPGX

0,00%EnergyUnited States
INTERNATIONAL BUSINESS MACHINES CO

#18268 · IBM

0,00%OtherUnited States
EVERGY KANSAS CENTRAL INC

#18269 · EVRG

0,00%ElectricUnited States
ALLY FINANCIAL INC

#18270 · ALLY

0,00%BankingUnited States
ASTM SPA MTN RegS

#18271 · ATIM

0,00%TransportationItaly
ONEOK INC

#18272 · OKE

0,00%EnergyUnited States
HUNGARY (REPUBLIC OF) RegS

#18273 · REPHUN

0,00%SovereignHungary
RADIAN GROUP INC

#18274 · RDN

0,00%InsuranceUnited States
TELSTRA GROUP LTD MTN RegS

#18275 · TLSAU

0,00%CommunicationsAustralia
KINROSS GOLD CORP

#18276 · KCN

0,00%Basic IndustryCanada
VONOVIA SE RegS

#18277 · ANNGR

0,00%Real EstateGermany
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS

#18278 · ADENVX

0,00%Consumer CyclicalSwitzerland
APA CORP (US)

#18279 · APA

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

#18280 · MLFP

0,00%Consumer CyclicalFrance
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS

#18281 · VW

0,00%Consumer CyclicalGermany
WOOLWORTHS GROUP LTD MTN RegS

#18282 · WOWAU

0,00%Consumer Non-CyclicalAustralia
NATWEST GROUP PLC MTN RegS

#18283 · NWG

0,00%BankingUnited Kingdom
CTP NV MTN RegS

#18284 · CTPNV

0,00%Real EstateNetherlands
ORANGE SA MTN RegS

#18285 · ORAFP

0,00%CommunicationsFrance
3M CO MTN

#18286 · MMM

0,00%Capital GoodsUnited States
IGM FINANCIAL INC RegS

#18287 · IGMCN

0,00%Brokerage/Asset Managers/ExchangesCanada
STATKRAFT AS MTN RegS

#18288 · STATK

0,00%Owned No GuaranteeNorway
BALDER FINLAND OYJ MTN RegS

#18289 · BALDER

0,00%Real EstateSweden
NORDIC INVESTMENT BANK MTN RegS

#18290 · NIB

0,00%SupranationalSupranational
ENTERPRISE PRODUCTS OPERATING LLC

#18291 · EPD

0,00%EnergyUnited States
PEPSICO INC

#18292 · PEP

0,00%Consumer Non-CyclicalUnited States
MASSACHUSETTS MUTUAL LIFE INSURANC 144A

#18293 · MASSMU

0,00%InsuranceUnited States
HONDA CANADA FINANCE INC

#18294 · HNDA

0,00%Consumer CyclicalCanada
COVIVIO SA MTN RegS

#18295 · COVFP

0,00%ReitsFrance
MOLNLYCKE HOLDING AB MTN RegS

#18296 · MOLNLY

0,00%HealthcareSweden
KERING SA MTN RegS

#18297 · KERFP

0,00%Consumer CyclicalFrance
BANK OF NEW YORK MELLON CORP/THE MTN

#18298 · BNY

0,00%BankingUnited States
NATS (EN ROUTE) PLC RegS

#18299 · NATSER

0,00%TransportationUnited Kingdom
MTR CORP LTD RegS

#18300 · MTRC

0,00%Owned No GuaranteeHong Kong

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 %.