← 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 |
|---|---|---|---|---|---|
| 7301 | FGOLD 30YR 3.5% LB175K 2019 | FGV85279 | Agency Fixed Rate | United States | 0,00% |
| 7302 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 7303 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,00% |
| 7304 | TOLEDO EDISON CO (THE) | FE | Electric | United States | 0,00% |
| 7305 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 7306 | SUMISHO AIR LEASE CORP | SUMIAL | Finance Companies | United States | 0,00% |
| 7307 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 7308 | ARION BANKI HF MTN RegS | ARION | Banking | Iceland | 0,00% |
| 7309 | CITADEL SECURITIES GLOBAL HOLDINGS 144A | CITSEC | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 7310 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,00% |
| 7311 | ASCOT GROUP LTD 144A | ASCOTG | Owned No Guarantee | Bermuda | 0,00% |
| 7312 | KRAFT HEINZ FOODS CO | KHC | Consumer Non-Cyclical | United States | 0,00% |
| 7313 | OMEGA HEALTHCARE INVESTORS INC | OHI | Reits | United States | 0,00% |
| 7314 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 7315 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,00% |
| 7316 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 7317 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 7318 | NEXTERA ENERGY CAPITAL 30NC10 | NEE | Electric | United States | 0,00% |
| 7319 | REALTY INCOME CORPORATION | O | Reits | United States | 0,00% |
| 7320 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 7321 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 7322 | WEC ENERGY GROUP INC | WEC | Electric | United States | 0,00% |
| 7323 | AMERICAN INTERNATIONAL GROUP INC | AIG | Insurance | United States | 0,00% |
| 7324 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 7325 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 7326 | EMD FINANCE LLC 144A | MRKGR | Healthcare | Germany | 0,00% |
| 7327 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 7328 | TENNESSEE VALLEY AUTHORITY | TVA | Owned No Guarantee | United States | 0,00% |
| 7329 | CTP NV MTN RegS | CTPNV | Real Estate | Netherlands | 0,00% |
| 7330 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 7331 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 7332 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 7333 | IHG FINANCE LLC MTN RegS | IHGLN | Consumer Cyclical | United Kingdom | 0,00% |
| 7334 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 7335 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,00% |
| 7336 | FISERV INC | FISV | Other | United States | 0,00% |
| 7337 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 7338 | BLUE OWL FINANCE LLC | OWL | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 7339 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 7340 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 7341 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,00% |
| 7342 | ARCHER DANIELS MIDLAND CO | ADM | Consumer Non-Cyclical | United States | 0,00% |
| 7343 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 7344 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 7345 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 7346 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 7347 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 7348 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 7349 | KKR & CO INC | KKR | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 7350 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 7351 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 7352 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,00% |
| 7353 | SANDOZ FINANCE BV RegS | SDZSW | Healthcare | Switzerland | 0,00% |
| 7354 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 7355 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 7356 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 7357 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 7358 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 7359 | METRO AG MTN RegS | MEOGR | Consumer Non-Cyclical | Germany | 0,00% |
| 7360 | TIME WARNER CABLE LLC | CHTR | Communications | United States | 0,00% |
| 7361 | SOUTHERN COMPANY (THE) | SO | Electric | United States | 0,00% |
| 7362 | EDO SUKUK LTD RegS | ENEDEV | Owned No Guarantee | Oman | 0,00% |
| 7363 | TENNET HOLDING BV MTN RegS | TENNNL | Owned No Guarantee | Netherlands | 0,00% |
| 7364 | EMD FINANCE LLC 144A | MRKGR | Healthcare | Germany | 0,00% |
| 7365 | RIO TINTO FINANCE (USA) LTD | RIOLN | Basic Industry | Australia | 0,00% |
| 7366 | AFRICAN EXPORT-IMPORT BANK MTN 144A | AFREXI | Supranational | Supranational | 0,00% |
| 7367 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 7368 | WISCONSIN ELECTRIC POWER COMPANY | WEC | Electric | United States | 0,00% |
| 7369 | BASQUE AUTONOMOUS COMMUNITY OF RegS | BASQUE | Local Government | Spain | 0,00% |
| 7370 | UNIVERSITY VA UNIV REVS | UNIHGR | Local Government No Guarantee | United States | 0,00% |
| 7371 | NATIONAL BANK OF GREECE SA MTN RegS | ETEGA | Banking | Greece | 0,00% |
| 7372 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 7373 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | BACRED | Banking | Italy | 0,00% |
| 7374 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 7375 | UNION ELECTRIC CO | AEE | Electric | United States | 0,00% |
| 7376 | BANCO BPM SPA MTN RegS | BAMIIM | Banking | Italy | 0,00% |
| 7377 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 7378 | NVR INC | NVR | Consumer Cyclical | United States | 0,00% |
| 7379 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,00% |
| 7380 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 7381 | DH EUROPE FINANCE II SARL | DHR | Healthcare | United States | 0,00% |
| 7382 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 7383 | BROOKFIELD FINANCE INC | BNCN | Brokerage/Asset Managers/Exchanges | Canada | 0,00% |
| 7384 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 7385 | INTESA SANPAOLO SPA MTN 144A | ISPIM | Banking | Italy | 0,00% |
| 7386 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 7387 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 7388 | CORNING INC | GLW | Other | United States | 0,00% |
| 7389 | PROSUS NV MTN RegS | PRXNA | Communications | China | 0,00% |
| 7390 | EQT CORP 144A | EQT | Energy | United States | 0,00% |
| 7391 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 7392 | KENTUCKY UTILITIES CO | PPL | Electric | United States | 0,00% |
| 7393 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,00% |
| 7394 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 7395 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,00% |
| 7396 | VOLKSBANK WIEN AG RegS | VOWIBA | Banking | Austria | 0,00% |
| 7397 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 7398 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 7399 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 7400 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 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 74 z 200
