← Zpět na detail ETF
Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 29. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 12401 | NESTLE CAPITAL CORP MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 12402 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 12403 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 12404 | LEIDOS INC | LDOS | Other | United States | 0,00% |
| 12405 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 12406 | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 12407 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 12408 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,00% |
| 12409 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 12410 | LANDESBANK BADEN-WUERTTEMBERG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 12411 | RAIFFEISENLANDESBANK VORARLBERG WA | RFVORA | Mortgage Collateralized | Austria | 0,00% |
| 12412 | UNICREDIT BANK GMBH RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 12413 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 12414 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,00% |
| 12415 | LANDESBANK BADEN-WUERTTEMBERG RegS | LBBW | Public Sector Collateralized | Germany | 0,00% |
| 12416 | FNMA 30YR UMBS | FNCA5510 | Agency Fixed Rate | United States | 0,00% |
| 12417 | BROOKFIELD ASSET MANAGEMENT LTD | BAMCN | Brokerage/Asset Managers/Exchanges | Canada | 0,00% |
| 12418 | EQUINOR ASA MTN RegS | EQNR | Owned No Guarantee | Norway | 0,00% |
| 12419 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 12420 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 12421 | SGS FINANCE BV RegS | SGSNVX | Consumer Cyclical | Netherlands | 0,00% |
| 12422 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,00% |
| 12423 | EATON CORPORATION | ETN | Capital Goods | United States | 0,00% |
| 12424 | QUEST DIAGNOSTICS INCORPORATED | DGX | Healthcare | United States | 0,00% |
| 12425 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,00% |
| 12426 | ROGERS COMMUNICATIONS INC | RCICN | Communications | Canada | 0,00% |
| 12427 | MANULIFE FINANCIAL CORP | MFCCN | Insurance | Canada | 0,00% |
| 12428 | PROLOGIS LP | PLD | Reits | United States | 0,00% |
| 12429 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Electric | Australia | 0,00% |
| 12430 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 12431 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 12432 | SOUTHERN PERU COPPER CORP | SCCO | Basic Industry | Mexico | 0,00% |
| 12433 | MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Non-Cyclical | United States | 0,00% |
| 12434 | LINEAGE EUROPE FINCO BV | LINE | Reits | Netherlands | 0,00% |
| 12435 | AFLAC INCORPORATED | AFL | Insurance | United States | 0,00% |
| 12436 | UNITED AIRLINES 2019-1 PASS THROUG | UAL | Transportation | United States | 0,00% |
| 12437 | FISERV INC | FISV | Other | United States | 0,00% |
| 12438 | 7-ELEVEN INC 144A | SVELEV | Consumer Cyclical | Japan | 0,00% |
| 12439 | EQUINOR ASA | EQNR | Owned No Guarantee | Norway | 0,00% |
| 12440 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 12441 | BANK OF NEW ZEALAND MTN RegS | BZLNZ | Banking | New Zealand | 0,00% |
| 12442 | CBRE SERVICES INC | CBG | Consumer Cyclical | United States | 0,00% |
| 12443 | CRH SMW FINANCE DAC MTN RegS | CRHID | Capital Goods | Ireland | 0,00% |
| 12444 | HAMBURG COMMERCIAL BANK AG RegS | HCOB | Banking | Germany | 0,00% |
| 12445 | EQUINOR ASA MTN RegS | EQNR | Owned No Guarantee | Norway | 0,00% |
| 12446 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 12447 | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | BMETR | Owned No Guarantee | Chile | 0,00% |
| 12448 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 12449 | FEDEX FREIGHT HOLDING COMPANY INC 144A | FDXF | Transportation | United States | 0,00% |
| 12450 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 12451 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 12452 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 12453 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,00% |
| 12454 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 12455 | KINDER MORGAN INC MTN | KMI | Energy | United States | 0,00% |
| 12456 | SUTTER HEALTH | SUTHEA | Healthcare | United States | 0,00% |
| 12457 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,00% |
| 12458 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 12459 | TOYOTA MOTOR CREDIT CORP MTN RegS | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 12460 | DIAGEO CAPITAL PLC | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 12461 | J M SMUCKER CO | SJM | Consumer Non-Cyclical | United States | 0,00% |
| 12462 | HONEYWELL INTERNATIONAL INC | HON | Capital Goods | United States | 0,00% |
| 12463 | METLIFE INC | MET | Insurance | United States | 0,00% |
| 12464 | TEMASEK FINANCIAL (I) LTD MTN RegS | TEMASE | Owned No Guarantee | Singapore | 0,00% |
| 12465 | ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | China | 0,00% |
| 12466 | ENTERGY TEXAS INC | ETR | Electric | United States | 0,00% |
| 12467 | AKZO NOBEL NV MTN RegS | AKZANA | Basic Industry | Netherlands | 0,00% |
| 12468 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 12469 | SOUTHERN PERU COPPER | SCCO | Basic Industry | Mexico | 0,00% |
| 12470 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | VOD | Communications | United Kingdom | 0,00% |
| 12471 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | BX | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 12472 | DIAGEO INVESTMENT CORPORATION | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 12473 | UTAH ACQUISITION SUB INC RegS | VTRS | Healthcare | United States | 0,00% |
| 12474 | TSMC ARIZONA CORP | TAISEM | Other | Taiwan | 0,00% |
| 12475 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,00% |
| 12476 | EMPOWER FINANCE 2020 LP 144A | GWOCN | Insurance | Canada | 0,00% |
| 12477 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 12478 | ILE-DE-FRANCE MOBILITES MTN RegS | IDFMOB | Local Government No Guarantee | France | 0,00% |
| 12479 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 12480 | COMMERZBANK AG MTN RegS | CMZB | Public Sector Collateralized | Germany | 0,00% |
| 12481 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 12482 | GENEVE CANTON DE RegS | GENEVA | Local Government | Switzerland | 0,00% |
| 12483 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 12484 | FNMA 40YR 4.0% REPERFORMING | FNBF0171 | Agency Fixed Rate | United States | 0,00% |
| 12485 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 12486 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 12487 | GEORGIA-PACIFIC LLC | GP | Basic Industry | United States | 0,00% |
| 12488 | MACQUARIE GROUP LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 12489 | ROYALTY PHARMA PLC | RPRX | Healthcare | United States | 0,00% |
| 12490 | WSP GLOBAL INC 144A | WSPCN | Industrial Other | Canada | 0,00% |
| 12491 | RELIANCE INDUSTRIES LTD RegS | RILIN | Energy | India | 0,00% |
| 12492 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | United States | 0,00% |
| 12493 | VULCAN MATERIALS COMPANY | VMC | Capital Goods | United States | 0,00% |
| 12494 | AMCOR FLEXIBLES NORTH AMERICA INC | AMCR | Capital Goods | United States | 0,00% |
| 12495 | AEROPUERTO INTERNACIONAL DE TOCUME RegS | AITOCU | Owned No Guarantee | Panama | 0,00% |
| 12496 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 12497 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,00% |
| 12498 | FRESENIUS MEDICAL CARE AG MTN RegS | FMEGR | Healthcare | Germany | 0,00% |
| 12499 | WPP FINANCE 2013 MTN RegS | WPPLN | Communications | United Kingdom | 0,00% |
| 12500 | DP WORLD LTD MTN RegS | DPWDU | Owned No Guarantee | United Arab Emirates | 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 125 z 200
