← 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 |
|---|---|---|---|---|---|
| 9001 | CASSA DEPOSITI E PRESTITI SPA RegS | CDEP | Owned No Guarantee | Italy | 0,00% |
| 9002 | COMPAGNIE DE FINANCEMENT FONCIER S RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 9003 | JYSKE REALKREDIT A/S RegS | JYKRE | Mortgage Collateralized | Denmark | 0,00% |
| 9004 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 9005 | LAENDER NO 62 RegS | LANDER | Local Government | Germany | 0,00% |
| 9006 | NATIONAL BANK OF CANADA RegS | NACN | Mortgage Collateralized | Canada | 0,00% |
| 9007 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 9008 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 9009 | ING BELGIQUE NV MTN RegS | INGB | Mortgage Collateralized | Belgium | 0,00% |
| 9010 | HOUSING AUSTRALIA MTN RegS | HOUAUS | Government Guaranteed | Australia | 0,00% |
| 9011 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 9012 | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | ACASCF | Public Sector Collateralized | France | 0,00% |
| 9013 | UNIVERSITY MICH UNIV REVS | UNVHGR | Local Government No Guarantee | United States | 0,00% |
| 9014 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 9015 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 9016 | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | NZLGFA | Local Government Guarantee | New Zealand | 0,00% |
| 9017 | INTESA SANPAOLO SPA MTN 144A | ISPIM | Banking | Italy | 0,00% |
| 9018 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,00% |
| 9019 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 9020 | DIAGEO FINANCE PLC MTN RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 9021 | FMC CORPORATION 144A | FMC | Basic Industry | United States | 0,00% |
| 9022 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,00% |
| 9023 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 9024 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 9025 | EUROFIMA MTN RegS | EUROF | Supranational | Supranational | 0,00% |
| 9026 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,00% |
| 9027 | SCENTRE MANAGEMENT LTD MTN RegS | SCGAU | Reits | Australia | 0,00% |
| 9028 | METLIFE INC | MET | Insurance | United States | 0,00% |
| 9029 | BRITISH COLUMBIA PROVINCE OF MTN RegS | BRCOL | Local Government | Canada | 0,00% |
| 9030 | ALIAXIS FINANCE SA RegS | ALIVP | Capital Goods | Belgium | 0,00% |
| 9031 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 9032 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 9033 | VIRGINIA ELECTRIC AND POWER CO | D | Electric | United States | 0,00% |
| 9034 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,00% |
| 9035 | CREDIT MUTUEL ARKEA RegS | CMARK | Banking | France | 0,00% |
| 9036 | WASTE MANAGEMENT OF CANADA CORP RegS | WM | Capital Goods | United States | 0,00% |
| 9037 | VGP NV RegS | VGPBB | Real Estate | Belgium | 0,00% |
| 9038 | WR BERKLEY CORPORATION | WRB | Insurance | United States | 0,00% |
| 9039 | ROYAL BANK OF CANADA | RY | Banking | Canada | 0,00% |
| 9040 | LIBERTY MUTUAL GROUP INC RegS | LIBMUT | Insurance | United States | 0,00% |
| 9041 | STANDARD CHARTERED PLC 6nc5 144A | STANLN | Banking | United Kingdom | 0,00% |
| 9042 | GEORGIA POWER COMPANY | SO | Electric | United States | 0,00% |
| 9043 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | REESM | Electric | Spain | 0,00% |
| 9044 | DSM BV MTN RegS | DSFIR | Basic Industry | Netherlands | 0,00% |
| 9045 | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | FLUVIU | Local Government No Guarantee | Belgium | 0,00% |
| 9046 | CITIGROUP INC MTN RegS | C | Banking | United States | 0,00% |
| 9047 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | MASSMU | Insurance | United States | 0,00% |
| 9048 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 9049 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 9050 | AIA GROUP LIMITED MTN RegS | AIA | Insurance | Hong Kong | 0,00% |
| 9051 | KONINKLIJKE KPN NV MTN RegS | KPN | Communications | Netherlands | 0,00% |
| 9052 | DEUTSCHE BANK AG MTN RegS | DB | Banking | Germany | 0,00% |
| 9053 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 9054 | HP INC | HPQ | Other | United States | 0,00% |
| 9055 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 9056 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 9057 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 9058 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | TCLAU | Transportation | Australia | 0,00% |
| 9059 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 9060 | AEROPORTS DE PARIS SA RegS | ADPFP | Owned No Guarantee | France | 0,00% |
| 9061 | EL CORTE INGLES SA MTN RegS | CRTING | Consumer Cyclical | Spain | 0,00% |
| 9062 | INTUIT INC | INTU | Other | United States | 0,00% |
| 9063 | AXA SA MTN RegS | AXASA | Insurance | France | 0,00% |
| 9064 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,00% |
| 9065 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,00% |
| 9066 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 9067 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,00% |
| 9068 | ENI SPA NC9 RegS | ENIIM | Energy | Italy | 0,00% |
| 9069 | NORTHROP GRUMMAN CORP | NOC | Capital Goods | United States | 0,00% |
| 9070 | COREBRIDGE GLOBAL FUNDING MTN RegS | CRBG | Insurance | United States | 0,00% |
| 9071 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 9072 | CENTRAL 1 CREDIT UNION MTN | CTLONE | Banking | Canada | 0,00% |
| 9073 | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | WORAU | Industrial Other | Australia | 0,00% |
| 9074 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,00% |
| 9075 | LONDON STOCK EXCHANGE GROUP PLC RegS | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 9076 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,00% |
| 9077 | SWISS RE FINANCE (LUXEMBOURG) SA RegS | SRENVX | Insurance | Switzerland | 0,00% |
| 9078 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 9079 | ISRAEL (STATE OF) MTN RegS | ISRAEL | Sovereign | Israel | 0,00% |
| 9080 | VENTAS REALTY LP | VTR | Reits | United States | 0,00% |
| 9081 | BROWN-FORMAN CORPORATION | BFB | Consumer Non-Cyclical | United States | 0,00% |
| 9082 | NATIONWIDE FINANCIAL SERVICES INC 144A | NATMUT | Insurance | United States | 0,00% |
| 9083 | DREAM SUMMIT INDUSTRIAL LP RegS | DRSILL | Reits | Canada | 0,00% |
| 9084 | WENDEL SE RegS | MWDP | Industrial Other | France | 0,00% |
| 9085 | GENERAL MOTORS FINANCIAL OF CANADA RegS | GM | Consumer Cyclical | United States | 0,00% |
| 9086 | MALAKOFF HUMANIS PREVOYANCE RegS | MLKOFF | Insurance | France | 0,00% |
| 9087 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | UAE | Sovereign | United Arab Emirates | 0,00% |
| 9088 | IDS FINANCING PLC MTN RegS | IDSLN | Transportation | United Kingdom | 0,00% |
| 9089 | AUTOSTRADE PER LITALIA SPA RegS | ATOSTR | Transportation | Italy | 0,00% |
| 9090 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,00% |
| 9091 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | ANDAL | Local Government | Spain | 0,00% |
| 9092 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,00% |
| 9093 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 9094 | BPIFRANCE FINANCEMENT SA RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 9095 | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | NDB | Mortgage Collateralized | Germany | 0,00% |
| 9096 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,00% |
| 9097 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 9098 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 9099 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 9100 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | 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 91 z 200
