← 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 |
|---|---|---|---|---|---|
| 8801 | VATTENFALL AB MTN RegS | VATFAL | Owned No Guarantee | Sweden | 0,00% |
| 8802 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,00% |
| 8803 | ATHENE GLOBAL FUNDING MTN 144A | ATH | Insurance | United States | 0,00% |
| 8804 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 8805 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,00% |
| 8806 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 8807 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,00% |
| 8808 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,00% |
| 8809 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 8810 | VISA INC | V | Other | United States | 0,00% |
| 8811 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 8812 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 8813 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Owned No Guarantee | Belgium | 0,00% |
| 8814 | LYB INTERNATIONAL FINANCE III LLC | LYB | Basic Industry | United States | 0,00% |
| 8815 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,00% |
| 8816 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,00% |
| 8817 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 8818 | AIR PRODUCTS AND CHEMICALS INC | APD | Basic Industry | United States | 0,00% |
| 8819 | HONDA MOTOR CO LTD RegS | HNDA | Consumer Cyclical | Japan | 0,00% |
| 8820 | UBS GROUP AG MTN RegS | UBS | Banking | Switzerland | 0,00% |
| 8821 | VMWARE LLC | VMW | Other | United States | 0,00% |
| 8822 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 8823 | TEACHERS INSUR & ANNUITY 144A | TIAAGL | Insurance | United States | 0,00% |
| 8824 | TEXAS INSTRUMENTS INC | TXN | Other | United States | 0,00% |
| 8825 | AEROPORTS DE PARIS SA MTN RegS | ADPFP | Owned No Guarantee | France | 0,00% |
| 8826 | TEREGA SA RegS | TEREGA | Natural Gas | France | 0,00% |
| 8827 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 8828 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,00% |
| 8829 | OMERS REALTY CORP | OMERS | Real Estate | Canada | 0,00% |
| 8830 | AUCKLAND CITY OF MTN RegS | AUCKCN | Local Government | New Zealand | 0,00% |
| 8831 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,00% |
| 8832 | TORONTO-DOMINION BANK/THE | TD | Banking | Canada | 0,00% |
| 8833 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | SSELN | Electric | United Kingdom | 0,00% |
| 8834 | MACQUARIE GROUP LTD RegS | MQGAU | Banking | Australia | 0,00% |
| 8835 | AT&T INC | T | Communications | United States | 0,00% |
| 8836 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,00% |
| 8837 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 8838 | LEGRAND SA RegS | LRFP | Capital Goods | France | 0,00% |
| 8839 | ORLEN SA MTN RegS | PKNPW | Energy | Poland | 0,00% |
| 8840 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 8841 | FWD GROUP HOLDINGS LTD MTN RegS | FWDGHD | Insurance | Hong Kong | 0,00% |
| 8842 | PRAEMIA HEALTHCARE SA RegS | PRAEFP | Reits | France | 0,00% |
| 8843 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 8844 | EUROFIMA MTN RegS | EUROF | Supranational | Supranational | 0,00% |
| 8845 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 8846 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 8847 | METLIFE CAPITAL TRUST IV 144A | MET | Insurance | United States | 0,00% |
| 8848 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 8849 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 8850 | BANCO COMERCIAL PORTUGUES SA MTN RegS | BCPPL | Banking | Portugal | 0,00% |
| 8851 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 8852 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 8853 | TELSTRA GROUP LTD MTN RegS | TLSAU | Communications | Australia | 0,00% |
| 8854 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 8855 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 8856 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,00% |
| 8857 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,00% |
| 8858 | BERTELSMANN SE & CO KGAA MTN RegS | BERTEL | Communications | Germany | 0,00% |
| 8859 | APPLE INC | AAPL | Other | United States | 0,00% |
| 8860 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,00% |
| 8861 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,00% |
| 8862 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 8863 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 8864 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,00% |
| 8865 | VODAFONE GROUP PLC | VOD | Communications | United Kingdom | 0,00% |
| 8866 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 8867 | MASSMUTUAL GLOBAL FUNDING II MTN RegS | MASSMU | Insurance | United States | 0,00% |
| 8868 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,00% |
| 8869 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 8870 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 8871 | P3 GROUP SARL MTN RegS | PTHREE | Owned No Guarantee | Luxembourg | 0,00% |
| 8872 | STEDIN HOLDING NV RegS | STEDIN | Local Government No Guarantee | Netherlands | 0,00% |
| 8873 | APPLE INC | AAPL | Other | United States | 0,00% |
| 8874 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 8875 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Owned No Guarantee | Belgium | 0,00% |
| 8876 | ROYAL BANK OF CANADA | RY | Banking | Canada | 0,00% |
| 8877 | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | PUPRIN | Real Estate | Sweden | 0,00% |
| 8878 | ROBERT BOSCH INVESTMENT NEDERLAND RegS | RBOSGR | Consumer Cyclical | Germany | 0,00% |
| 8879 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 8880 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 8881 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 8882 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,00% |
| 8883 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,00% |
| 8884 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 8885 | SACHSEN FREISTAAT | SAXONY | Local Government | Germany | 0,00% |
| 8886 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | ANDAL | Local Government | Spain | 0,00% |
| 8887 | NATIONWIDE BUILDING SOCIETY RegS | NWIDE | Mortgage Collateralized | United Kingdom | 0,00% |
| 8888 | CREDIT AGRICOLE ITALIA SPA RegS | CARPP | Mortgage Collateralized | Italy | 0,00% |
| 8889 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 8890 | CAISSE DE REFINANCEMENT DE L HABIT RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 8891 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 8892 | BAYERISCHE LANDESBANK MTN RegS | BYLAN | Mortgage Collateralized | Germany | 0,00% |
| 8893 | AAREAL BANK AG RegS | AARB | Mortgage Collateralized | Germany | 0,00% |
| 8894 | DEXIA CREDIT LOCAL SA MTN RegS | DEXGRP | Government Guaranteed | France | 0,00% |
| 8895 | LLOYDS BANK GMBH RegS | LLOYDS | Mortgage Collateralized | Germany | 0,00% |
| 8896 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 8897 | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,00% |
| 8898 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,00% |
| 8899 | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | SNOBNO | Mortgage Collateralized | Norway | 0,00% |
| 8900 | ACHMEA BANK NV RegS | ACHMEA | Mortgage Collateralized | Netherlands | 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 89 z 200
