← 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 |
|---|---|---|---|---|---|
| 11501 | COMISION FEDERAL DE ELECTRICIDAD C RegS | CFELEC | Owned No Guarantee | Mexico | 0,00% |
| 11502 | VALERO ENERGY CORPORATION | VLO | Energy | United States | 0,00% |
| 11503 | ACTION LOGEMENT SERVICES SASU MTN RegS | ALSFR | Government Sponsored | France | 0,00% |
| 11504 | IDAHO POWER COMPANY MTN | IDA | Electric | United States | 0,00% |
| 11505 | KIMCO REALTY OP LLC | KIM | Reits | United States | 0,00% |
| 11506 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 11507 | DEUTSCHE BAHN AG RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 11508 | EATON CORPORATION | ETN | Capital Goods | United States | 0,00% |
| 11509 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 11510 | APA INFRASTRUCTURE LTD 144A | APAAU | Natural Gas | Australia | 0,00% |
| 11511 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 11512 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 11513 | SCHLUMBERGER FINANCE BV RegS | SLB | Energy | United States | 0,00% |
| 11514 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 11515 | TENNET GMBH & CO KG MTN RegS | TENNGR | Owned No Guarantee | Netherlands | 0,00% |
| 11516 | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | STESP | Owned No Guarantee | Singapore | 0,00% |
| 11517 | METLIFE INC | MET | Insurance | United States | 0,00% |
| 11518 | CK HUTCHISON INTERNATIONAL 24 II L 144A | CKHH | Industrial Other | Hong Kong | 0,00% |
| 11519 | MIZUHO BANK LTD 144A | MIZUHO | Banking | Japan | 0,00% |
| 11520 | FWD GROUP HOLDINGS LTD MTN 144A | FWDGHD | Insurance | Hong Kong | 0,00% |
| 11521 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 11522 | ALDAR INVESTMENT PROPERTIES SUKUK RegS | ALDAR | Real Estate | United Arab Emirates | 0,00% |
| 11523 | VOYA FINANCIAL INC | VOYA | Insurance | United States | 0,00% |
| 11524 | VEREN INC RegS | WCPCN | Energy | Canada | 0,00% |
| 11525 | BOC AVIATION LTD MTN 144A | BOCAVI | Owned No Guarantee | Singapore | 0,00% |
| 11526 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,00% |
| 11527 | VALE OVERSEAS LTD | VALEBZ | Basic Industry | Brazil | 0,00% |
| 11528 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | CBAAU | Banking | Australia | 0,00% |
| 11529 | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | CANMFA | Government Guaranteed | Canada | 0,00% |
| 11530 | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | BAUSCH | Mortgage Collateralized | Germany | 0,00% |
| 11531 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 11532 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Local Government | Australia | 0,00% |
| 11533 | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | SNOBNO | Mortgage Collateralized | Norway | 0,00% |
| 11534 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Covered Other | Sweden | 0,00% |
| 11535 | YORKSHIRE BUILDING SOCIETY MTN RegS | YBS | Mortgage Collateralized | United Kingdom | 0,00% |
| 11536 | FHLMC 30YR UMBS | FRRJ6213 | Agency Fixed Rate | United States | 0,00% |
| 11537 | ARTHUR J GALLAGHER & CO | AJG | Insurance | United States | 0,00% |
| 11538 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 11539 | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | QATAR | Sovereign | Qatar | 0,00% |
| 11540 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Banking | Spain | 0,00% |
| 11541 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Capital Goods | United States | 0,00% |
| 11542 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 11543 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 11544 | UNITED PARCEL SERVICE INC | UPS | Transportation | United States | 0,00% |
| 11545 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 11546 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | INRCIN | Owned No Guarantee | India | 0,00% |
| 11547 | LINK FINANCE CAYMAN 2009 LTD MTN RegS | LINREI | Reits | Hong Kong | 0,00% |
| 11548 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 11549 | ERAC USA FINANCE LLC 144A | ENTERP | Transportation | United States | 0,00% |
| 11550 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 11551 | HOWMET AEROSPACE INC | HWM | Capital Goods | United States | 0,00% |
| 11552 | CANADIAN NATIONAL RAILWAY COMPANY | CNRCN | Transportation | Canada | 0,00% |
| 11553 | HYSAN MTN LTD MTN RegS | HYSAN | Real Estate | Hong Kong | 0,00% |
| 11554 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11555 | TRAVELERS COMPANIES INC | TRV | Insurance | United States | 0,00% |
| 11556 | VERIZON COMMUNICATIONS INC MTN | VZ | Communications | United States | 0,00% |
| 11557 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,00% |
| 11558 | LLOYDS BANKING GROUP PLC MTN | LLOYDS | Banking | United Kingdom | 0,00% |
| 11559 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 11560 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 11561 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | BFCM | Banking | France | 0,00% |
| 11562 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 11563 | DEERE & CO | DE | Capital Goods | United States | 0,00% |
| 11564 | IMPERIAL BRANDS FINANCE PLC MTN RegS | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 11565 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 11566 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 11567 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 11568 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | HKLSP | Real Estate | Hong Kong | 0,00% |
| 11569 | ALEXANDRIA REAL ESTATE EQUITIES IN | ARE | Reits | United States | 0,00% |
| 11570 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 11571 | PROMIGAS SA ESP RegS | PROMIG | Natural Gas | Colombia | 0,00% |
| 11572 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 11573 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 11574 | BAE SYSTEMS PLC 144A | BALN | Capital Goods | United Kingdom | 0,00% |
| 11575 | ADVANCED INFO SERVICE PCL RegS | ADVANC | Communications | Thailand | 0,00% |
| 11576 | CONOCOPHILLIPS CO | COP | Energy | United States | 0,00% |
| 11577 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 11578 | CAIXABANK SA MTN 144A | CABKSM | Banking | Spain | 0,00% |
| 11579 | SHELL INTERNATIONAL FINANCE BV | RDSALN | Energy | United Kingdom | 0,00% |
| 11580 | DEVON ENERGY CORPORATION | DVN | Energy | United States | 0,00% |
| 11581 | PTTEP TREASURY CENTER CO LTD MTN RegS | PTTEPT | Owned No Guarantee | Thailand | 0,00% |
| 11582 | COLONIAL ENTERPRISES INC 144A | COLPLN | Energy | United States | 0,00% |
| 11583 | EATON CORPORATION | ETN | Capital Goods | United States | 0,00% |
| 11584 | TARGA RESOURCES PARTNERS LP | TRGP | Energy | United States | 0,00% |
| 11585 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 11586 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | KAZAKS | Sovereign | Kazakhstan | 0,00% |
| 11587 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 11588 | SUNNY EXPRESS ENTERPRISES CORP RegS | CHITRA | Owned No Guarantee | China | 0,00% |
| 11589 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 11590 | BUNGE LIMITED FINANCE CORP | BG | Consumer Non-Cyclical | United States | 0,00% |
| 11591 | DP WORLD CRESCENT LTD MTN RegS | DPWDU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11592 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 11593 | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | SUNHUN | Real Estate | Hong Kong | 0,00% |
| 11594 | PPL ELECTRIC UTILITIES CORPORATION | PPL | Electric | United States | 0,00% |
| 11595 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 11596 | OMAN SOVEREIGN SUKUK SAOC RegS | OMANGS | Sovereign | Oman | 0,00% |
| 11597 | DH EUROPE FINANCE II SARL | DHR | Healthcare | United States | 0,00% |
| 11598 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 11599 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 11600 | DOHA FINANCE LTD MTN RegS | DHBKQD | Banking | Qatar | 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 116 z 200
