← Zpět na detail ETF
Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 22. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 3501 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,00% |
| 3502 | UBS GROUP AG MTN RegS | UBS | Banking | Switzerland | 0,00% |
| 3503 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 3504 | DANSKE BANK A/S RegS | DANBNK | Mortgage Collateralized | Denmark | 0,00% |
| 3505 | CREDIT MUTUEL HOME LOAN SFH RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 3506 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 3507 | WESTPAC BANKING CORP RegS | WSTP | Mortgage Collateralized | Australia | 0,00% |
| 3508 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | BBVASM | Mortgage Collateralized | Spain | 0,00% |
| 3509 | SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | Communications | United States | 0,00% |
| 3510 | CK HUTCHISON FINANCE (16) LIMITED RegS | CKHH | Industrial Other | Hong Kong | 0,00% |
| 3511 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 3512 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 3513 | AFRICAN DEVELOPMENT BANK MTN | AFDB | Supranational | Supranational | 0,00% |
| 3514 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 3515 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 3516 | ROYAL BANK OF CANADA | RY | Banking | Canada | 0,00% |
| 3517 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 3518 | INTER-AMERICAN INVESTMENT CORP | IDBINV | Supranational | Supranational | 0,00% |
| 3519 | SAP SE RegS | SAPGR | Other | Germany | 0,00% |
| 3520 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 3521 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 3522 | ROYAL BANK OF CANADA RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 3523 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | HESLAN | Mortgage Collateralized | Germany | 0,00% |
| 3524 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 3525 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,00% |
| 3526 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3527 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 3528 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 3529 | HALEON US CAPITAL LLC | HLNLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 3530 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 3531 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3532 | KOREA (REPUBLIC OF) | KOREA | Sovereign | Korea (South) | 0,00% |
| 3533 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 3534 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 3535 | ZUERCHER KANTONALBANK RegS | ZKB | Local Government No Guarantee | Switzerland | 0,00% |
| 3536 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 3537 | BANK OF NEW YORK MELLON CORP/THE MTN | BNY | Banking | United States | 0,00% |
| 3538 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 3539 | CYPRUS (REPUBLIC OF) RegS | CYPRUS | Treasuries | Cyprus | 0,00% |
| 3540 | ING DIBA AG RegS | INGDIB | Mortgage Collateralized | Germany | 0,00% |
| 3541 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3542 | BANK OF NOVA SCOTIA RegS | BNS | Mortgage Collateralized | Canada | 0,00% |
| 3543 | COVENTRY BUILDING SOCIETY RegS | COVBS | Mortgage Collateralized | United Kingdom | 0,00% |
| 3544 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Mortgage Collateralized | Canada | 0,00% |
| 3545 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Mortgage Collateralized | Canada | 0,00% |
| 3546 | FNMA 30YR UMBS SUPER | FNFM2170 | Agency Fixed Rate | United States | 0,00% |
| 3547 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,00% |
| 3548 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 3549 | EUROPEAN STABILITY MECHANISM MTN RegS | ESM | Supranational | Supranational | 0,00% |
| 3550 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3551 | INTESA SANPAOLO SPA 144A | ISPIM | Banking | Italy | 0,00% |
| 3552 | TENNET NETHERLANDS BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 0,00% |
| 3553 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 3554 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Supranational | 0,00% |
| 3555 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Supranational | 0,00% |
| 3556 | BREMEN (STATE OF) RegS | BREMEN | Local Government | Germany | 0,00% |
| 3557 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 3558 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 3559 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 3560 | HYPO NOE LANDESBANK FUER NIEDEROES RegS | HYNOE | Mortgage Collateralized | Austria | 0,00% |
| 3561 | BREMEN (STATE OF) RegS | BREMEN | Local Government | Germany | 0,00% |
| 3562 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 3563 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 3564 | PFIZER NETHERLANDS INTERNATIONAL F | PFE | Healthcare | United States | 0,00% |
| 3565 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 3566 | ROYAL BANK OF CANADA | RY | Banking | Canada | 0,00% |
| 3567 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3568 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,00% |
| 3569 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 3570 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 3571 | CANADIAN IMPERIAL BANK (FXD-FRN) | CM | Banking | Canada | 0,00% |
| 3572 | APPLE INC | AAPL | Other | United States | 0,00% |
| 3573 | CAISSE DE REFINANCEMENT DE L HABIT RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 3574 | UNICREDIT BANK AUSTRIA AG MTN RegS | BACA | Public Sector Collateralized | Austria | 0,00% |
| 3575 | HYPO NOE LANDESBANK FUER NIEDEROES RegS | HYNOE | Public Sector Collateralized | Austria | 0,00% |
| 3576 | HYDRO-QUEBEC | QHEL | Local Government Guarantee | Canada | 0,00% |
| 3577 | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | ACASCF | Public Sector Collateralized | France | 0,00% |
| 3578 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 3579 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 3580 | SAN ANTONIO TEX ELEC & GAS REV | SANUTL | Local Government No Guarantee | United States | 0,00% |
| 3581 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,00% |
| 3582 | E.ON SE RegS | EOANGR | Electric | Germany | 0,00% |
| 3583 | DEVELOPMENT BANK OF JAPAN INC MTN RegS | DBJJP | Owned No Guarantee | Japan | 0,00% |
| 3584 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 3585 | HYPO NOE LANDESBANK FUER NIEDEROES RegS | HYNOE | Local Government No Guarantee | Austria | 0,00% |
| 3586 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | RTEFRA | Owned No Guarantee | France | 0,00% |
| 3587 | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | BRTFOD | Local Government No Guarantee | China | 0,00% |
| 3588 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 3589 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 3590 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 3591 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3592 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasuries | Slovenia | 0,00% |
| 3593 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,00% |
| 3594 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 3595 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Mortgage Collateralized | Canada | 0,00% |
| 3596 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 3597 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 3598 | BANK OF MONTREAL RegS | BMO | Mortgage Collateralized | Canada | 0,00% |
| 3599 | QUEENSLAND TREASURY CORPORATION MTN RegS | QTC | Local Government Guarantee | Australia | 0,00% |
| 3600 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | 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 36 z 200
