← 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 |
|---|---|---|---|---|---|
| 9301 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 9302 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 9303 | ANTOFAGASTA PLC RegS | ANTOLN | Basic Industry | Chile | 0,00% |
| 9304 | VIRGINIA ELECTRIC AND POWER COMPAN | D | Electric | United States | 0,00% |
| 9305 | COLONIAL SFL SOCIMI SA MTN RegS | COLSM | Reits | Spain | 0,00% |
| 9306 | SC JOHNSON & SON INC 144A | SCJOHN | Consumer Non-Cyclical | United States | 0,00% |
| 9307 | MEDTRONIC INC | MDT | Healthcare | United States | 0,00% |
| 9308 | AT&T INC RegS | T | Communications | United States | 0,00% |
| 9309 | ELK MERGER SUB II LLC 144A | OKE | Energy | United States | 0,00% |
| 9310 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | United States | 0,00% |
| 9311 | FIDEICOMISO FIBRA UNO RegS | FUNOTR | Reits | Mexico | 0,00% |
| 9312 | CONSTELLATION ENERGY GENERATION LL | CEG | Electric | United States | 0,00% |
| 9313 | NISOURCE INC | NI | Natural Gas | United States | 0,00% |
| 9314 | BOC AVIATION (USA) CORPORATION MTN RegS | BOCAVI | Owned No Guarantee | Singapore | 0,00% |
| 9315 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 9316 | ALIMENTATION COUCHE-TARD INC RegS | ATDBCN | Consumer Cyclical | Canada | 0,00% |
| 9317 | CONOCOPHILLIPS CO | COP | Energy | United States | 0,00% |
| 9318 | REPSOL EUROPE FINANCE SARL MTN RegS | REPSM | Energy | Spain | 0,00% |
| 9319 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 9320 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 9321 | DOLLARAMA INC | DOLCN | Consumer Cyclical | Canada | 0,00% |
| 9322 | AMERICAN AIRLINES INC | AAL | Transportation | United States | 0,00% |
| 9323 | BANK OF NEW YORK MELLON CORP/THE MTN | BNY | Banking | United States | 0,00% |
| 9324 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 9325 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 9326 | FIRST NATIONAL OF NEBRASKA INC 144A | FINN | Banking | United States | 0,00% |
| 9327 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 9328 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,00% |
| 9329 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,00% |
| 9330 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 9331 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,00% |
| 9332 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 9333 | TRATON FINANCE LUXEMBOURG SA RegS | TRAGR | Capital Goods | Germany | 0,00% |
| 9334 | JOHN SEVIER COMBINED CYCLE GENERAT | JSCCGL | Electric | United States | 0,00% |
| 9335 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 9336 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,00% |
| 9337 | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 9338 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 9339 | SOCIETE NATIONALE SNCF SA MTN RegS | SNCF | Owned No Guarantee | France | 0,00% |
| 9340 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 9341 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 9342 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 9343 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 9344 | AIRSERVICES AUSTRALIA MTN RegS | AIRSER | Owned No Guarantee | Australia | 0,00% |
| 9345 | WALLONIE STATE OF MTN RegS | WALLOO | Local Government | Belgium | 0,00% |
| 9346 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 9347 | SOCIETE NATIONALE SNCF SA MTN RegS | SNCF | Owned No Guarantee | France | 0,00% |
| 9348 | EXPORT FINANCE AND INSURANCE CORP MTN RegS | AUSTC | Government Guaranteed | Australia | 0,00% |
| 9349 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 9350 | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | RATPFP | Owned No Guarantee | France | 0,00% |
| 9351 | KOOKMIN BANK MTN RegS | CITNAT | Banking | Korea (South) | 0,00% |
| 9352 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 9353 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 9354 | DUPONT DE NEMOURS INC | DD | Basic Industry | United States | 0,00% |
| 9355 | HELVETIA EUROPE SA RegS | HBANSW | Insurance | Switzerland | 0,00% |
| 9356 | GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED | Finance Companies | United States | 0,00% |
| 9357 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 9358 | KOREA OCEAN BUSINESS CORP MTN RegS | KOBCOP | Owned No Guarantee | Korea (South) | 0,00% |
| 9359 | KOREA OCEAN BUSINESS CORP MTN RegS | KOBCOP | Owned No Guarantee | Korea (South) | 0,00% |
| 9360 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 9361 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Local Government No Guarantee | Germany | 0,00% |
| 9362 | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | APICOR | Supranational | Supranational | 0,00% |
| 9363 | AEROPUERTO DE CANCUN SA DE CV RegS | ASURB | Transportation | Mexico | 0,00% |
| 9364 | ONTARIO TEACHERS FINANCE TRUST RegS | ONTTFT | Local Government No Guarantee | Canada | 0,00% |
| 9365 | TYCO ELECTRONICS GROUP SA | TEL | Capital Goods | Switzerland | 0,00% |
| 9366 | RTX CORP | RTX | Capital Goods | United States | 0,00% |
| 9367 | NBN CO LTD MTN 144A | NBNAUS | Owned No Guarantee | Australia | 0,00% |
| 9368 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,00% |
| 9369 | PETRONAS CAPITAL LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 9370 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 9371 | NEXT SENIOR SUSTAINABILITY LINKED RegS | NEXTPR | Reits | Mexico | 0,00% |
| 9372 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 9373 | STANDARD CHARTERED PLC 144A | STANLN | Banking | Hong Kong | 0,00% |
| 9374 | GENERAL ELECTRIC CO MTN | GE | Capital Goods | United States | 0,00% |
| 9375 | NATIONAL RURAL UTILITIES COOPERATI | NRUC | Electric | United States | 0,00% |
| 9376 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 9377 | BIMBO BAKERIES USA INC RegS | BIMBOA | Consumer Non-Cyclical | Mexico | 0,00% |
| 9378 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,00% |
| 9379 | STANDARD CHARTERED PLC 144A | STANLN | Banking | Hong Kong | 0,00% |
| 9380 | TONGYANG LIFE INSURANCE RegS | TYANLI | Insurance | Korea (South) | 0,00% |
| 9381 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | United States | 0,00% |
| 9382 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 9383 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,00% |
| 9384 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,00% |
| 9385 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 9386 | REGAL REXNORD CORP | RRX | Capital Goods | United States | 0,00% |
| 9387 | IQVIA INC | IQV | Healthcare | United States | 0,00% |
| 9388 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 9389 | MAGYAR EXPORT IMPORT BANK ZRT RegS | MAEXIM | Government Guaranteed | Hungary | 0,00% |
| 9390 | BASF SE RegS | BASGR | Basic Industry | Germany | 0,00% |
| 9391 | CHUBB INA HOLDINGS LLC | CB | Insurance | United States | 0,00% |
| 9392 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,00% |
| 9393 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 9394 | DIAGEO CAPITAL PLC | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 9395 | LOCKHEED MARTIN CORP | LMT | Capital Goods | United States | 0,00% |
| 9396 | ATHENE HOLDING LTD | ATH | Insurance | United States | 0,00% |
| 9397 | TIME WARNER CABLE LLC | CHTR | Communications | United States | 0,00% |
| 9398 | AXA SA MTN RegS | AXASA | Insurance | France | 0,00% |
| 9399 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,00% |
| 9400 | TRANSCANADA PIPELINES LTD | TRPCN | Energy | Canada | 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 94 z 200
