← 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 |
|---|---|---|---|---|---|
| 8901 | BASQUE AUTONOMOUS COMMUNITY OF RegS | BASQUE | Local Government | Spain | 0,00% |
| 8902 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | BAWAG | Mortgage Collateralized | Austria | 0,00% |
| 8903 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,00% |
| 8904 | ROYAL BANK OF CANADA MTN RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 8905 | ARKEA HOME LOANS SFH SA RegS | CMARK | Mortgage Collateralized | France | 0,00% |
| 8906 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Transportation | Australia | 0,00% |
| 8907 | ROBERT BOSCH GMBH MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,00% |
| 8908 | NOKIA OYJ MTN RegS | NOKIA | Other | Finland | 0,00% |
| 8909 | LEGAL & GENERAL GROUP PLC MTN RegS | LGEN | Insurance | United Kingdom | 0,00% |
| 8910 | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | SGSPAA | Owned No Guarantee | Australia | 0,00% |
| 8911 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 8912 | WESTERN MIDSTREAM OPERATING LP | WES | Energy | United States | 0,00% |
| 8913 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 8914 | HONEYWELL AEROSPACE INC | HONA | Capital Goods | United States | 0,00% |
| 8915 | EOG RESOURCES INC | EOG | Energy | United States | 0,00% |
| 8916 | MSD NETHERLANDS CAPITAL BV | MRK | Healthcare | United States | 0,00% |
| 8917 | CREDIT AGRICOLE SA RegS | ACAFP | Banking | France | 0,00% |
| 8918 | ALLIANDER NV MTN RegS | ALLRNV | Local Government No Guarantee | Netherlands | 0,00% |
| 8919 | BP CAPITAL MARKETS PLC MTN RegS | BPLN | Energy | United Kingdom | 0,00% |
| 8920 | CITIZENS FINANCIAL GROUP INC | CFG | Banking | United States | 0,00% |
| 8921 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | BAWAG | Banking | Austria | 0,00% |
| 8922 | COUSINS PROPERTIES LP | CUZ | Reits | United States | 0,00% |
| 8923 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,00% |
| 8924 | GLENCORE FUNDING LLC RegS | GLENLN | Basic Industry | Switzerland | 0,00% |
| 8925 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 8926 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 8927 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 8928 | DIAGEO CAPITAL BV RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8929 | EXPEDIA GROUP INC | EXPE | Consumer Cyclical | United States | 0,00% |
| 8930 | DIGITAL EURO FINCO LLC RegS | DLR | Reits | United States | 0,00% |
| 8931 | NATIONAL RURAL UTILITIES COOPERATI | NRUC | Electric | United States | 0,00% |
| 8932 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 8933 | HYDRO ONE INC MTN | HYDONE | Electric | Canada | 0,00% |
| 8934 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 8935 | FLUTTER TREASURY DAC RegS | FLTR | Consumer Cyclical | United Kingdom | 0,00% |
| 8936 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,00% |
| 8937 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 8938 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | VOD | Communications | United Kingdom | 0,00% |
| 8939 | ENBW ENERGIE BADEN WUERT NC10 RegS | ENBW | Local Government No Guarantee | Germany | 0,00% |
| 8940 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Banking | Australia | 0,00% |
| 8941 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 8942 | INFINEON TECHNOLOGIES AG MTN RegS | IFXGR | Other | Germany | 0,00% |
| 8943 | PLAINS ALL AMERICAN PIPELINE LP / | PAA | Energy | United States | 0,00% |
| 8944 | MSCI INC 144A | MSCI | Other | United States | 0,00% |
| 8945 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 8946 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 8947 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 8948 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | SVTLN | Utility Other | United Kingdom | 0,00% |
| 8949 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,00% |
| 8950 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 8951 | KOMMUNINVEST I SVERIGE AB MTN RegS | KOMINS | Local Government No Guarantee | Sweden | 0,00% |
| 8952 | SANOFI SA RegS | SANFP | Healthcare | United States | 0,00% |
| 8953 | FEDERATION DES CAISSES DESJARDINS | CCDJ | Banking | Canada | 0,00% |
| 8954 | BPCE SA 144A | BPCEGP | Banking | France | 0,00% |
| 8955 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | BACRED | Banking | Italy | 0,00% |
| 8956 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,00% |
| 8957 | NTT FINANCE CORP MTN RegS | NTT | Communications | Japan | 0,00% |
| 8958 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 8959 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 8960 | LONZA FINANCE INTERNATIONAL SA MTN RegS | LONNVX | Healthcare | Switzerland | 0,00% |
| 8961 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 8962 | WINTERSHALL DEA FINANCE BV RegS | HBRLN | Energy | Germany | 0,00% |
| 8963 | TRAVELERS COMPANIES INC | TRV | Insurance | United States | 0,00% |
| 8964 | BNP PARIBAS CARDIF SA MTN RegS | BNP | Insurance | France | 0,00% |
| 8965 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 8966 | BRITISH COLUMBIA INVESTMENT MANAGE RegS | BCIMCO | Local Government No Guarantee | Canada | 0,00% |
| 8967 | ING GROEP NV MTN RegS | INTNED | Banking | Netherlands | 0,00% |
| 8968 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,00% |
| 8969 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 8970 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 8971 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 8972 | AES CORPORATION (THE) 144A | AES | Electric | United States | 0,00% |
| 8973 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 8974 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 8975 | SPAREBANK 1 SMN RegS | MINGNO | Banking | Norway | 0,00% |
| 8976 | TYSON FOODS INC | TSN | Consumer Non-Cyclical | United States | 0,00% |
| 8977 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 8978 | COVEA COOPERATIONS SA RegS | COVEAC | Insurance | France | 0,00% |
| 8979 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,00% |
| 8980 | AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX | Healthcare | United States | 0,00% |
| 8981 | GESTION SECURITE DE STOCKS SECURIT MTN | SAGESS | Government Sponsored | France | 0,00% |
| 8982 | TOTALENERGIES CAPITAL INTERNATIONA RegS | TTEFP | Energy | France | 0,00% |
| 8983 | BHP BILLITON FINANCE LTD MTN RegS | BHP | Basic Industry | Australia | 0,00% |
| 8984 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,00% |
| 8985 | UNITED AIRLINES INC | UAL | Transportation | United States | 0,00% |
| 8986 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | PRIFII | Reits | Luxembourg | 0,00% |
| 8987 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 8988 | COLONIAL SFL SOCIMI SA MTN RegS | COLSM | Reits | Spain | 0,00% |
| 8989 | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 8990 | ENEL SPA NC9 RegS | ENELIM | Electric | Italy | 0,00% |
| 8991 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,00% |
| 8992 | CYPRUS (REPUBLIC OF) RegS | CYPRUS | Treasuries | Cyprus | 0,00% |
| 8993 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 8994 | SOCIETE GENERALE SFH MTN RegS | SOCSFH | Mortgage Collateralized | France | 0,00% |
| 8995 | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | IBBSH | Local Government Guarantee | Germany | 0,00% |
| 8996 | OLDENBURGISCHE LANDESBANK AG MTN RegS | LBOLD | Mortgage Collateralized | Germany | 0,00% |
| 8997 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 8998 | LAENDER NO 67 RegS | LANDER | Local Government | Germany | 0,00% |
| 8999 | BAYERISCHE LANDESBANK RegS | BYLAN | Public Sector Collateralized | Germany | 0,00% |
| 9000 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | BAWAG | Mortgage Collateralized | Austria | 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 90 z 200
