← Zpět na detail ETF
Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 27. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 10001 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 10002 | DOLLAR GENERAL CORP | DG | Consumer Cyclical | United States | 0,00% |
| 10003 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 10004 | MANITOBA PROVINCE OF MTN | MP | Local Government | Canada | 0,00% |
| 10005 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 10006 | GENERAL MOTORS CO | GM | Consumer Cyclical | United States | 0,00% |
| 10007 | COMISION FEDERAL DE ELECTRICIDAD C RegS | CFELEC | Owned No Guarantee | Mexico | 0,00% |
| 10008 | KFH SUKUK CO MTN RegS | KFHKK | Banking | Kuwait | 0,00% |
| 10009 | OIL INDIA LTD RegS | OINLIN | Owned No Guarantee | India | 0,00% |
| 10010 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 10011 | SWEDISH EXPORT CREDIT CORP MTN | SEK | Owned No Guarantee | Sweden | 0,00% |
| 10012 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 10013 | APRR SA MTN RegS | ARRFP | Transportation | France | 0,00% |
| 10014 | NORDEA BANK ABP MTN 144A | NDAFH | Banking | Finland | 0,00% |
| 10015 | SNB SUKUK LTD RegS | SNBAB | Banking | Saudi Arabia | 0,00% |
| 10016 | NH INVESTMENT & SECURITIES CO LTD RegS | NHSECS | Brokerage/Asset Managers/Exchanges | Korea (South) | 0,00% |
| 10017 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 10018 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 10019 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | KUWIB | Sovereign | Kuwait | 0,00% |
| 10020 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,00% |
| 10021 | NH INVESTMENT & SECURITIES CO LTD RegS | NHSECS | Brokerage/Asset Managers/Exchanges | Korea (South) | 0,00% |
| 10022 | SNAM SPA 144A | SRGIM | Natural Gas | Italy | 0,00% |
| 10023 | MITSUBISHI HC FINANCE AMERICA LLC 144A | MITHCC | Finance Companies | Japan | 0,00% |
| 10024 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Banking | Spain | 0,00% |
| 10025 | ASIAN DEVELOPMENT BANK MTN RegS | ASIA | Supranational | Supranational | 0,00% |
| 10026 | TORONTO HYDRO CORPORATION | TORHYD | Local Government No Guarantee | Canada | 0,00% |
| 10027 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 10028 | NUTRIEN LTD | NTRCN | Basic Industry | Canada | 0,00% |
| 10029 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 10030 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10031 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 10032 | CONNECTICUT LIGHT AND POWER COMPAN | ES | Electric | United States | 0,00% |
| 10033 | WARBA SUKUK LTD MTN RegS | WARBAB | Banking | Kuwait | 0,00% |
| 10034 | NEXA RESOURCES SA RegS | NEXA | Basic Industry | Brazil | 0,00% |
| 10035 | BANK OF ENGLAND MTN 144A | BOEN | Sovereign | United Kingdom | 0,00% |
| 10036 | CDBL FUNDING 1 MTN RegS | CDBALF | Owned No Guarantee | China | 0,00% |
| 10037 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 10038 | INFINEON TECHNOLOGIES AG RegS | IFXGR | Other | Germany | 0,00% |
| 10039 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 10040 | IBERDROLA FINANZAS SAU 144A | IBESM | Electric | Spain | 0,00% |
| 10041 | DUKE ENERGY CORP | DUK | Electric | United States | 0,00% |
| 10042 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 10043 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 10044 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,00% |
| 10045 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | PARGUY | Sovereign | Paraguay | 0,00% |
| 10046 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 10047 | ASB BANK LTD MTN 144A | ASBBNK | Banking | New Zealand | 0,00% |
| 10048 | DIAGEO INVESTMENT CORPORATION | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 10049 | RIZAL COMMERCIAL BANKING CORP MTN RegS | RCBPM | Banking | Philippines | 0,00% |
| 10050 | SMBC AVIATION CAPITAL FINANCE DAC 144A | SMBCAC | Finance Companies | Ireland | 0,00% |
| 10051 | BAE SYSTEMS PLC 144A | BALN | Capital Goods | United Kingdom | 0,00% |
| 10052 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 10053 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 10054 | CONTINENTAL RESOURCES INC | CLR | Energy | United States | 0,00% |
| 10055 | QUALCOMM INCORPORATED | QCOM | Other | United States | 0,00% |
| 10056 | SYSCO HOLDINGS CORP | SYY | Consumer Non-Cyclical | United States | 0,00% |
| 10057 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 10058 | ASHTEAD CAPITAL INC 144A | SUNB | Capital Goods | United Kingdom | 0,00% |
| 10059 | BNG BANK NV MTN 144A | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 10060 | ALTAGAS SERVICES US INC 144A | ALACN | Energy | Canada | 0,00% |
| 10061 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 10062 | ENGIE ENERGIA CHILE SA RegS | ECLCI | Electric | Chile | 0,00% |
| 10063 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 10064 | BAIDU INC | BIDU | Other | China | 0,00% |
| 10065 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 10066 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 10067 | SIEMENS FUNDING BV 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 10068 | AFFIN BANK BHD MTN RegS | AHBMK | Banking | Malaysia | 0,00% |
| 10069 | ICDPS SUKUK LTD RegS | ISCODV | Supranational | Supranational | 0,00% |
| 10070 | INGERSOLL RAND INC | IR | Capital Goods | United States | 0,00% |
| 10071 | COMMONSPIRIT HEALTH | CATMED | Healthcare | United States | 0,00% |
| 10072 | AVOLON HOLDINGS FUNDING LTD 144A | AVOL | Finance Companies | Ireland | 0,00% |
| 10073 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 10074 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | SBIIN | Owned No Guarantee | India | 0,00% |
| 10075 | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | NWIDE | Banking | United Kingdom | 0,00% |
| 10076 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 10077 | NONGHYUP BANK MTN RegS | NACF | Government Sponsored | Korea (South) | 0,00% |
| 10078 | GENERAL MOTORS CO | GM | Consumer Cyclical | United States | 0,00% |
| 10079 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 10080 | SEMINOLE TRIBE OF FLORIDA INC 144A | SEMTRI | Consumer Cyclical | United States | 0,00% |
| 10081 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 10082 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 10083 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 10084 | BANK OF ENGLAND MTN 144A | BOEN | Sovereign | United Kingdom | 0,00% |
| 10085 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 10086 | DEVON ENERGY CORPORATION 144A | DVN | Energy | United States | 0,00% |
| 10087 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 10088 | CITIC LTD MTN RegS | CITLTD | Owned No Guarantee | China | 0,00% |
| 10089 | FELLS POINT FUNDING TRUST 144A | CEG | Electric | United States | 0,00% |
| 10090 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 10091 | SOAR WISE LTD MTN RegS | AVIILC | Owned No Guarantee | China | 0,00% |
| 10092 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 10093 | NISOURCE INC | NI | Natural Gas | United States | 0,00% |
| 10094 | FAR EAST HORIZON LTD MTN RegS | FRESHK | Financial Other | China | 0,00% |
| 10095 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,00% |
| 10096 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | NWMLIC | Insurance | United States | 0,00% |
| 10097 | QIIB SENIOR ORYX LTD RegS | QIIKQD | Banking | Qatar | 0,00% |
| 10098 | BANGKOK BANK PCL (HONG KONG) MTN RegS | BBLTB | Banking | Thailand | 0,00% |
| 10099 | PARAMOUNT SKYDANCE CORP 144A | SKYD | Communications | United States | 0,00% |
| 10100 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
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 101 z 200
