← 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 |
|---|---|---|---|---|---|
| 7401 | MSCI INC 144A | MSCI | Other | United States | 0,00% |
| 7402 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 7403 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Banking | Australia | 0,00% |
| 7404 | OTP BANK NYRT MTN RegS | OTPHB | Banking | Hungary | 0,00% |
| 7405 | JAPAN (GOVERNMENT OF) 30YR #4 | JGB | Treasuries | Japan | 0,00% |
| 7406 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,00% |
| 7407 | FHLMC 30YR UMBS SUPER | FRSD6437 | Agency Fixed Rate | United States | 0,00% |
| 7408 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 7409 | INDIANA MICHIGAN POWER CO | AEP | Electric | United States | 0,00% |
| 7410 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,00% |
| 7411 | ASSICURAZIONI GENERALI SPA RegS | GIM | Insurance | Italy | 0,00% |
| 7412 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,00% |
| 7413 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,00% |
| 7414 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,00% |
| 7415 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 7416 | REPSOL INTERNATIONAL FINANCE BV RegS | REPSM | Energy | Spain | 0,00% |
| 7417 | THFC FUNDING NO 3 PLC MTN RegS | HOUSFN | Real Estate | United Kingdom | 0,00% |
| 7418 | MAGYAR EXPORT IMPORT BANK ZRT RegS | MAEXIM | Government Guaranteed | Hungary | 0,00% |
| 7419 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 7420 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 7421 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | SRBANK | Banking | Norway | 0,00% |
| 7422 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 7423 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,00% |
| 7424 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 7425 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 7426 | HAMBURG COMMERCIAL BANK AG RegS | HCOB | Banking | Germany | 0,00% |
| 7427 | ATHENE HOLDING LTD | ATH | Insurance | United States | 0,00% |
| 7428 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,00% |
| 7429 | CPPIB CAPITAL INC 144A | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 7430 | NN GROUP NV MTN RegS | NNGRNV | Insurance | Netherlands | 0,00% |
| 7431 | SECURITAS TREASURY IRELAND DAC MTN RegS | SECUSS | Consumer Cyclical | Sweden | 0,00% |
| 7432 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 7433 | ROPER TECHNOLOGIES INC | ROP | Other | United States | 0,00% |
| 7434 | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 7435 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 7436 | ITC HOLDINGS CORP 144A | ITC | Electric | United States | 0,00% |
| 7437 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 7438 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,00% |
| 7439 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,00% |
| 7440 | BANK OF NOVA SCOTIA RegS | BNS | Mortgage Collateralized | Canada | 0,00% |
| 7441 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 7442 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,00% |
| 7443 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 7444 | CONAGRA BRANDS INC | CAG | Consumer Non-Cyclical | United States | 0,00% |
| 7445 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 7446 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 7447 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 7448 | BRAMBLES FINANCE PLC MTN RegS | BXBAU | Transportation | Australia | 0,00% |
| 7449 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,00% |
| 7450 | ROTHESAY LIFE PLC MTN RegS | ROTHLF | Insurance | United Kingdom | 0,00% |
| 7451 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,00% |
| 7452 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Transportation | United States | 0,00% |
| 7453 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 7454 | CHILE REPUBLIC OF (GOVERNMENT) | CHILE | Sovereign | Chile | 0,00% |
| 7455 | CARLISLE COMPANIES INCORPORATED | CSL | Capital Goods | United States | 0,00% |
| 7456 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 7457 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,00% |
| 7458 | SIEMENS ENERGY FINANCE BV RegS | SIENFI | Capital Goods | Germany | 0,00% |
| 7459 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 7460 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 7461 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,00% |
| 7462 | BANQUE STELLANTIS FRANCE SA MTN RegS | BSTLAF | Consumer Cyclical | France | 0,00% |
| 7463 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,00% |
| 7464 | OMERS FINANCE TRUST 144A | OMERFT | Local Government No Guarantee | Canada | 0,00% |
| 7465 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 7466 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 7467 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,00% |
| 7468 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 7469 | SCHLUMBERGER HOLDINGS CORP 144A | SLB | Energy | United States | 0,00% |
| 7470 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United States | 0,00% |
| 7471 | FIFTH THIRD BANCORP | FITB | Banking | United States | 0,00% |
| 7472 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 7473 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | GM | Consumer Cyclical | United States | 0,00% |
| 7474 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 7475 | AMEREN ILLINOIS COMPANY | AEE | Electric | United States | 0,00% |
| 7476 | A1 TOWERS HOLDING GMBH RegS | ETSAV | Communications | Austria | 0,00% |
| 7477 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 7478 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | EDPPL | Electric | Portugal | 0,00% |
| 7479 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasuries | Greece | 0,00% |
| 7480 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 7481 | ONTARIO POWER GENERATION INC MTN | ONTPOW | Local Government No Guarantee | Canada | 0,00% |
| 7482 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,00% |
| 7483 | KOMMUNALBANKEN AS MTN RegS | KBN | Owned No Guarantee | Norway | 0,00% |
| 7484 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 7485 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 7486 | K+S AG RegS | SDFGR | Basic Industry | Germany | 0,00% |
| 7487 | HUNTINGTON BANCSHARES INC | HBAN | Banking | United States | 0,00% |
| 7488 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,00% |
| 7489 | INTERNATIONAL DISTRIBUTION SERVICE RegS | IDSLN | Transportation | United Kingdom | 0,00% |
| 7490 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 7491 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 7492 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 7493 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 7494 | CSLB HOLDINGS INC 144A | CSLAU | Healthcare | Australia | 0,00% |
| 7495 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,00% |
| 7496 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,00% |
| 7497 | BANK MILLENNIUM SA MTN RegS | MILPW | Banking | Poland | 0,00% |
| 7498 | RAI RADIOTELEVISIONE ITALIANA SPA RegS | RATEIT | Owned No Guarantee | Italy | 0,00% |
| 7499 | AIB GROUP PLC MTN RegS | AIB | Banking | Ireland | 0,00% |
| 7500 | MICROSOFT CORPORATION | MSFT | Other | 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 75 z 200
