← Zpět na detail ETF
Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 2801 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 2802 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 2803 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 2804 | QUEENSLAND TREASURY CORPORATION GR | QTC | Local Government Guarantee | Australia | 0,00% |
| 2805 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2806 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 2807 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2808 | SPRINT CAPITAL CORPORATION | S | Communications | United States | 0,00% |
| 2809 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 2810 | GREEN NEW SOUTH WALES TREASURY COR | NSWTC | Local Government Guarantee | Australia | 0,00% |
| 2811 | ADIF HIGH SPEED MTN RegS | ADIFAL | Owned No Guarantee | Spain | 0,00% |
| 2812 | GNMA2 30YR PLATINUM | G2786798 | Agency Fixed Rate | United States | 0,00% |
| 2813 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2814 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 2815 | INTERNATIONAL BANK FOR RECONSTRUCT RegS | IBRD | Supranational | Supranational | 0,00% |
| 2816 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2817 | QATARENERGY RegS | QPETRO | Owned No Guarantee | Qatar | 0,00% |
| 2818 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 2819 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 2820 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 2821 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2822 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2823 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,00% |
| 2824 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,00% |
| 2825 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,00% |
| 2826 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 2827 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,00% |
| 2828 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 2829 | FNMA 30YR UMBS | FNCB9418 | Agency Fixed Rate | United States | 0,00% |
| 2830 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 2831 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2832 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 2833 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 2834 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 2835 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 2836 | NIEDERSACHSEN LAND OF | NIESA | Local Government | Germany | 0,00% |
| 2837 | FINNVERA OYJ MTN RegS | FINNVE | Government Guaranteed | Finland | 0,00% |
| 2838 | COMMONWEALTH BANK OF AUSTRALIA RegS | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 2839 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 2840 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 2841 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | NDB | Local Government No Guarantee | Germany | 0,00% |
| 2842 | SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | Communications | United States | 0,00% |
| 2843 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 2844 | SWEDBANK HYPOTEK AB RegS | SWEDA | Mortgage Collateralized | Sweden | 0,00% |
| 2845 | DEUTSCHE TELEKOM INTERNATIONAL FIN | DT | Communications | Germany | 0,00% |
| 2846 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 2847 | KOMMUNINVEST I SVERIGE AB MTN RegS | KOMINS | Local Government No Guarantee | Sweden | 0,00% |
| 2848 | GOLDMAN SACHS GROUP INC (FXD-FRN) | GS | Banking | United States | 0,00% |
| 2849 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2850 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 2851 | SOCIETE GENERALE SFH MTN RegS | SOCSFH | Mortgage Collateralized | France | 0,00% |
| 2852 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 2853 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 2854 | GREECE REPUBLIC OF (GOVERNMENT) RegS | GGB | Treasuries | Greece | 0,00% |
| 2855 | HYDRO-QUEBEC MTN | QHEL | Local Government Guarantee | Canada | 0,00% |
| 2856 | FHLMC 30YR UMBS | FRRA6819 | Agency Fixed Rate | United States | 0,00% |
| 2857 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2858 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,00% |
| 2859 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Mortgage Collateralized | Sweden | 0,00% |
| 2860 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | CADES | Government Guaranteed | France | 0,00% |
| 2861 | FNMA 30YR | FNAS8417 | Agency Fixed Rate | United States | 0,00% |
| 2862 | AXA SA MTN RegS | AXASA | Insurance | France | 0,00% |
| 2863 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,00% |
| 2864 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,00% |
| 2865 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 2866 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 2867 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | ASFING | Government Guaranteed | Austria | 0,00% |
| 2868 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | ICCREA | Mortgage Collateralized | Italy | 0,00% |
| 2869 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 2870 | KOMMUNALKREDIT AUSTRIA AG | KA | Public Sector Collateralized | Austria | 0,00% |
| 2871 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,00% |
| 2872 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 2873 | CANADA (GOVERNMENT OF) | CANADA | Sovereign | Canada | 0,00% |
| 2874 | KOMMUNALBANKEN AS MTN RegS | KBN | Owned No Guarantee | Norway | 0,00% |
| 2875 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2876 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 2877 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2878 | QUEBEC (PROVINCE OF) MTN RegS | Q | Local Government | Canada | 0,00% |
| 2879 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,00% |
| 2880 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,00% |
| 2881 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 2882 | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | SNOBNO | Mortgage Collateralized | Norway | 0,00% |
| 2883 | DAA FINANCE PLC RegS | DAAFIN | Owned No Guarantee | Ireland | 0,00% |
| 2884 | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | OKB | Government Guaranteed | Austria | 0,00% |
| 2885 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 2886 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2887 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 2888 | TORONTO-DOMINION BANK/THE | TD | Banking | Canada | 0,00% |
| 2889 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 2890 | ANALOG DEVICES INC | ADI | Other | United States | 0,00% |
| 2891 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2892 | STATE STREET BANK AND TRUST COMPAN | STT | Banking | United States | 0,00% |
| 2893 | STATE OF SAXONY-ANHALT RegS | SACHAN | Local Government | Germany | 0,00% |
| 2894 | DEXIA CREDIT LOCAL SA MTN RegS | DEXGRP | Government Guaranteed | France | 0,00% |
| 2895 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 2896 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 2897 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 2898 | GOLDMAN SACHS GROUP INC (FXD-FRN) | GS | Banking | United States | 0,00% |
| 2899 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 2900 | QUEBEC (PROVINCE OF) MTN RegS | Q | Local Government | Canada | 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 29 z 200
