← Zpět na detail ETF
Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 23. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 4501 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,00% |
| 4502 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,00% |
| 4503 | MTR CORP LTD MTN RegS | MTRC | Owned No Guarantee | Hong Kong | 0,00% |
| 4504 | ITALY (REPUBLIC OF) MTN 144A | ITALY | Sovereign | Italy | 0,00% |
| 4505 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 4506 | VALIANT BANK RegS | VALIAN | Mortgage Collateralized | Switzerland | 0,00% |
| 4507 | FNMA 15YR UMBS SUPER | FNFM4748 | Agency Fixed Rate | United States | 0,00% |
| 4508 | GNMA2 30YR 2015 PRODUCTION | G2784156 | Agency Fixed Rate | United States | 0,00% |
| 4509 | BANK OF MONTREAL (FXD-FRN) MTN | BMO | Banking | Canada | 0,00% |
| 4510 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 4511 | TRANSCANADA PIPELINES LTD | TRPCN | Energy | Canada | 0,00% |
| 4512 | SK HYNIX INC RegS | HYUELE | Other | Korea (South) | 0,00% |
| 4513 | AT&T INC | T | Communications | United States | 0,00% |
| 4514 | AT&T INC | T | Communications | United States | 0,00% |
| 4515 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 4516 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 4517 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 4518 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 4519 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 4520 | HUMANA INC | HUM | Insurance | United States | 0,00% |
| 4521 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 4522 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 4523 | APPLE INC | AAPL | Other | United States | 0,00% |
| 4524 | APPLE INC | AAPL | Other | United States | 0,00% |
| 4525 | SA GLOBAL SUKUK LTD RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4526 | HYDRO ONE INC MTN | HYDONE | Electric | Canada | 0,00% |
| 4527 | CITIBANK NA | C | Banking | United States | 0,00% |
| 4528 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 4529 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 4530 | CRH AMERICA FINANCE INC 144A | CRHID | Capital Goods | Ireland | 0,00% |
| 4531 | STANDARD CHARTERED PLC MTN 144A | STANLN | Banking | United Kingdom | 0,00% |
| 4532 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 4533 | CATERPILLAR FINANCIAL SERVICES COR MTN | CAT | Capital Goods | United States | 0,00% |
| 4534 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 4535 | DEUTSCHE KREDITBANK AG RegS | DKRED | Public Sector Collateralized | Germany | 0,00% |
| 4536 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | JXN | Insurance | United States | 0,00% |
| 4537 | ENEL SPA RegS | ENELIM | Electric | Italy | 0,00% |
| 4538 | AON NORTH AMERICA INC | AON | Insurance | United States | 0,00% |
| 4539 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,00% |
| 4540 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 4541 | SANTANDER HOLDINGS USA INC | SANUSA | Banking | United States | 0,00% |
| 4542 | TSMC GLOBAL LTD RegS | TAISEM | Other | Taiwan | 0,00% |
| 4543 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United Kingdom | 0,00% |
| 4544 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 4545 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 4546 | GLAXOSMITHKLINE CAPITAL INC | GSK | Healthcare | United Kingdom | 0,00% |
| 4547 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 4548 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4549 | UNILEVER CAPITAL CORP | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 4550 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 4551 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | NAB | Banking | Australia | 0,00% |
| 4552 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 4553 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 4554 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 4555 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,00% |
| 4556 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 4557 | SIEMENS FUNDING BV 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 4558 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 4559 | SUMISHO AIR LEASE CORP | SUMIAL | Finance Companies | United States | 0,00% |
| 4560 | KFW MTN | KFW | Government Guaranteed | Germany | 0,00% |
| 4561 | PECO ENERGY CO | EXC | Electric | United States | 0,00% |
| 4562 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 4563 | PENSKE TRUCK LEASING CO LP / PTL F 144A | PENSKE | Transportation | United States | 0,00% |
| 4564 | KFW MTN | KFW | Government Guaranteed | Germany | 0,00% |
| 4565 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 4566 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 4567 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 4568 | CHARLES SCHWAB CORPORATION (THE) | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 4569 | REPUBLIC SERVICES INC | RSG | Capital Goods | United States | 0,00% |
| 4570 | HONDA MOTOR CO LTD | HNDA | Consumer Cyclical | Japan | 0,00% |
| 4571 | AFRICAN DEVELOPMENT BANK MTN | AFDB | Supranational | Supranational | 0,00% |
| 4572 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Banking | Australia | 0,00% |
| 4573 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 4574 | WESTPAC BANKING CORP | WSTP | Banking | Australia | 0,00% |
| 4575 | ANALOG DEVICES INC | ADI | Other | United States | 0,00% |
| 4576 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 4577 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 4578 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,00% |
| 4579 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 4580 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 4581 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 4582 | ACCENTURE CAPITAL INC | ACN | Other | United States | 0,00% |
| 4583 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 4584 | ASIAN DEVELOPMENT BANK MTN RegS | ASIA | Supranational | Supranational | 0,00% |
| 4585 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 4586 | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | AMCOSP | Owned No Guarantee | Italy | 0,00% |
| 4587 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 4588 | PRUDENTIAL FINANCIAL INC | PRU | Insurance | United States | 0,00% |
| 4589 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 4590 | APPLE INC | AAPL | Other | United States | 0,00% |
| 4591 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 4592 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,00% |
| 4593 | DEXIA SA (PARIS) MTN 144A | DEXGRP | Government Guaranteed | France | 0,00% |
| 4594 | APPLE INC | AAPL | Other | United States | 0,00% |
| 4595 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 4596 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 4597 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 4598 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 4599 | DIGITAL REALTY TRUST LP | DLR | Reits | United States | 0,00% |
| 4600 | CAISSE AMORTISSEMENT DE LA DETTE S 144A | CADES | Government Guaranteed | France | 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 46 z 200
