← 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 |
|---|---|---|---|---|---|
| 12501 | CONOCOPHILLIPS | COP | Energy | United States | 0,00% |
| 12502 | CHILE ELECTRICITY LUX MPC SARL RegS | CHLELC | Government Guaranteed | Chile | 0,00% |
| 12503 | DEUTSCHE BAHN AG RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 12504 | MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Non-Cyclical | United States | 0,00% |
| 12505 | NN GROUP NV MTN RegS | NNGRNV | Insurance | Netherlands | 0,00% |
| 12506 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 12507 | TELENOR ASA MTN RegS | TELNO | Owned No Guarantee | Norway | 0,00% |
| 12508 | SIXT SE MTN RegS | SIXGR | Consumer Cyclical | Germany | 0,00% |
| 12509 | CONOCOPHILLIPS CO | COP | Energy | United States | 0,00% |
| 12510 | ENEL SPA MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 12511 | SUMISHO AIR LEASE CORP MTN | SUMIAL | Finance Companies | United States | 0,00% |
| 12512 | AT&T INC | T | Communications | United States | 0,00% |
| 12513 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 12514 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 12515 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Finance Companies | United States | 0,00% |
| 12516 | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | ADQABU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 12517 | BPER BANCA SPA MTN RegS | BPEIM | Banking | Italy | 0,00% |
| 12518 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | MITHCC | Financial Other | Japan | 0,00% |
| 12519 | DEUTSCHE PFANDBRIEFBANK AG RegS | PBBGR | Banking | Germany | 0,00% |
| 12520 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | United States | 0,00% |
| 12521 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 12522 | TRANSCONTINENTAL GAS PIPE LINE COM | WMB | Energy | United States | 0,00% |
| 12523 | DEUTSCHE LUFTHANSA AG MTN RegS | LHAGR | Transportation | Germany | 0,00% |
| 12524 | ESB FINANCE LTD MTN RegS | ESBIRE | Owned No Guarantee | Ireland | 0,00% |
| 12525 | JBS NV 144A | JBS | Consumer Non-Cyclical | United States | 0,00% |
| 12526 | VOLKSWAGEN LEASING GMBH RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 12527 | FIRST CITIZENS BANCSHARES INC (DEL | FCNCA | Banking | United States | 0,00% |
| 12528 | MOLNLYCKE HOLDING AB MTN RegS | MOLNLY | Healthcare | Sweden | 0,00% |
| 12529 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 12530 | HEIDELBERG MATERIALS AG MTN RegS | HEIGR | Capital Goods | Germany | 0,00% |
| 12531 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,00% |
| 12532 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 12533 | AMERICAN NATIONAL GROUP INC | ANGINC | Insurance | United States | 0,00% |
| 12534 | PVH CORP RegS | PVH | Consumer Cyclical | United States | 0,00% |
| 12535 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 12536 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 12537 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 12538 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 12539 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 12540 | MTU AERO ENGINES AG RegS | MTXGR | Capital Goods | Germany | 0,00% |
| 12541 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 12542 | TELEFONICA EMISIONES SAU RegS | TELEFO | Communications | Spain | 0,00% |
| 12543 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 12544 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,00% |
| 12545 | DUKE ENERGY CAROLINAS LLC | DUK | Electric | United States | 0,00% |
| 12546 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 12547 | FREIE UND HANSESTADT HAMBURG | HAMBRG | Local Government | Germany | 0,00% |
| 12548 | HESSE (STATE OF) MTN RegS | HESSEN | Local Government | Germany | 0,00% |
| 12549 | BAYERN FREISTAAT RegS | BAYERN | Local Government | Germany | 0,00% |
| 12550 | FEDERATION DES CAISSES DESJARDINS RegS | CCDJ | Mortgage Collateralized | Canada | 0,00% |
| 12551 | DBS BANK LTD (LONDON BRANCH) MTN RegS | DBSSP | Mortgage Collateralized | Singapore | 0,00% |
| 12552 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 12553 | MADRID COMMUNITY OF RegS | MADRID | Local Government | Spain | 0,00% |
| 12554 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | NDB | Mortgage Collateralized | Germany | 0,00% |
| 12555 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 12556 | GOLDEN ST TOBACCO SECURITIZATION C | GLDGEN | Local Government No Guarantee | United States | 0,00% |
| 12557 | FHLMC 30YR UMBS SUPER | FRSD7514 | Agency Fixed Rate | United States | 0,00% |
| 12558 | FGOLD 30YR 2018 PRODUCTION | FGG08824 | Agency Fixed Rate | United States | 0,00% |
| 12559 | VIRGINIA ELECTRIC AND POWER COMPAN | D | Electric | United States | 0,00% |
| 12560 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | CAT | Capital Goods | United States | 0,00% |
| 12561 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 12562 | PROLOGIS TARGETED US LOGISTICS FUN 144A | PLDTLF | Reits | United States | 0,00% |
| 12563 | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | AKFAST | Real Estate | Sweden | 0,00% |
| 12564 | GRUPO BIMBO SAB DE CV RegS | BIMBOA | Consumer Non-Cyclical | Mexico | 0,00% |
| 12565 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,00% |
| 12566 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 12567 | GELF BOND ISSUER I SA MTN RegS | GOOEUR | Reits | France | 0,00% |
| 12568 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,00% |
| 12569 | INTERNATIONAL PAPER CO | IP | Basic Industry | United States | 0,00% |
| 12570 | GLAXOSMITHKLINE CAPITAL INC | GSK | Healthcare | United Kingdom | 0,00% |
| 12571 | NEW YORK LIFE INSURANCE COMPANY 144A | NYLIFE | Insurance | United States | 0,00% |
| 12572 | E.ON SE RegS | EOANGR | Electric | Germany | 0,00% |
| 12573 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 12574 | PARTNERS HEALTHCARE SYSTEM INC | PARHC | Healthcare | United States | 0,00% |
| 12575 | DTE ELECTRIC COMPANY | DTE | Electric | United States | 0,00% |
| 12576 | LEASYS ITALIA SPA MTN RegS | LEASYS | Transportation | Italy | 0,00% |
| 12577 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 12578 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 12579 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,00% |
| 12580 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 12581 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 12582 | ALPHA BANK SA MTN RegS | ALPHA | Banking | Greece | 0,00% |
| 12583 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 12584 | GSK CAPITAL BV MTN RegS | GSK | Healthcare | United Kingdom | 0,00% |
| 12585 | CONTINENTAL AG RegS | CONGR | Consumer Cyclical | Germany | 0,00% |
| 12586 | OCCIDENTAL PETROLEUM CORPORATION | OXY | Energy | United States | 0,00% |
| 12587 | ARTHUR J GALLAGHER & CO | AJG | Insurance | United States | 0,00% |
| 12588 | ALEXANDRIA REAL ESTATE EQUITIES IN | ARE | Reits | United States | 0,00% |
| 12589 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 12590 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 12591 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 12592 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 12593 | ADNOC MURBAN RSC LTD MTN RegS | ADNOCM | Owned No Guarantee | United Arab Emirates | 0,00% |
| 12594 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,00% |
| 12595 | HOCHTIEF AG MTN RegS | HOTGR | Industrial Other | Germany | 0,00% |
| 12596 | TYCO ELECTRONICS GROUP SA | TEL | Capital Goods | Switzerland | 0,00% |
| 12597 | DEUTSCHE BAHN FINANCE GMBH MTN RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 12598 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 12599 | WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 12600 | HUNTINGTON BANCSHARES INC | HBAN | Banking | United States | 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 126 z 200
