← 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 |
|---|---|---|---|---|---|
| 9501 | NATWEST MARKETS PLC MTN 144A | NWG | Banking | United Kingdom | 0,00% |
| 9502 | BSF FINANCE MTN RegS | BSFR | Banking | Saudi Arabia | 0,00% |
| 9503 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 9504 | CNO FINANCIAL GROUP INC | CNO | Insurance | United States | 0,00% |
| 9505 | GENERAL MOTORS FINANCIAL CO (FXD) | GM | Consumer Cyclical | United States | 0,00% |
| 9506 | VALERO ENERGY CORPORATION | VLO | Energy | United States | 0,00% |
| 9507 | OMAN SULTANATE OF (GOVERNMENT) RegS | OMAN | Sovereign | Oman | 0,00% |
| 9508 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 9509 | WOODSIDE FINANCE LTD | WDSAU | Energy | Australia | 0,00% |
| 9510 | WOODSIDE FINANCE LTD | WDSAU | Energy | Australia | 0,00% |
| 9511 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 9512 | DIB SUKUK LTD RegS | DIBUH | Banking | United Arab Emirates | 0,00% |
| 9513 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 9514 | BANK OF MONTREAL MTN | BMO | Banking | Canada | 0,00% |
| 9515 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 9516 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 9517 | CROWN CASTLE INC | CCI | Communications | United States | 0,00% |
| 9518 | HF SINCLAIR CORP | DINO | Energy | United States | 0,00% |
| 9519 | DTE ENERGY COMPANY | DTE | Electric | United States | 0,00% |
| 9520 | MOODYS CORPORATION | MCO | Other | United States | 0,00% |
| 9521 | TIME WARNER CABLE LLC | CHTR | Communications | United States | 0,00% |
| 9522 | HUNGARY (REPUBLIC OF) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 9523 | KINDER MORGAN INC | KMI | Energy | United States | 0,00% |
| 9524 | ING GROEP NV MTN RegS | INTNED | Banking | Netherlands | 0,00% |
| 9525 | ALSTOM SA RegS | ALOFP | Capital Goods | France | 0,00% |
| 9526 | SFIL SA MTN RegS | SFILFR | Owned No Guarantee | France | 0,00% |
| 9527 | OCCIDENTAL PETROLEUM CORPORATION | OXY | Energy | United States | 0,00% |
| 9528 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 9529 | DEUTSCHE TELEKOM AG 144A | DT | Communications | Germany | 0,00% |
| 9530 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | HESLAN | Local Government No Guarantee | Germany | 0,00% |
| 9531 | XPO INC 144A | XPO | Transportation | United States | 0,00% |
| 9532 | ASAHI MUTUAL LIFE INSURANCE CO RegS | ASAMLI | Insurance | Japan | 0,00% |
| 9533 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 9534 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 9535 | ASB BANK LTD MTN 144A | ASBBNK | Banking | New Zealand | 0,00% |
| 9536 | GE CAPITAL INTERNATIONAL FUNDING C | GE | Capital Goods | United States | 0,00% |
| 9537 | ADIB SUKUK COMPANY II LTD RegS | ADIBUH | Banking | United Arab Emirates | 0,00% |
| 9538 | ALLY FINANCIAL INC | ALLY | Banking | United States | 0,00% |
| 9539 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 9540 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 9541 | DEUTSCHE BAHN FINANCE GMBH MTN RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 9542 | ELECT GLOBAL INVESTMENTS LTD RegS | HYSAN | Real Estate | Hong Kong | 0,00% |
| 9543 | BANK OF MONTREAL MTN | BMO | Banking | Canada | 0,00% |
| 9544 | BERKSHIRE HATHAWAY ENERGY CO | BRKHEC | Electric | United States | 0,00% |
| 9545 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 9546 | LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | United States | 0,00% |
| 9547 | ORIGIN ENERGY FINANCE LTD MTN RegS | ORGAU | Electric | Australia | 0,00% |
| 9548 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 9549 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | BAWAG | Mortgage Collateralized | Austria | 0,00% |
| 9550 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 9551 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 9552 | BANK OF MONTREAL RegS | BMO | Mortgage Collateralized | Canada | 0,00% |
| 9553 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 9554 | CASSA DEPOSITI E PRESTITI SPA MTN RegS | CDEP | Owned No Guarantee | Italy | 0,00% |
| 9555 | MUENCHENER HYPOTHEKENBANK EG RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 9556 | NEWFOUNDLAND & LABRADOR PROVINCE O | NF | Local Government | Canada | 0,00% |
| 9557 | SWEDBANK HYPOTEK AB MTN RegS | SWEDA | Mortgage Collateralized | Sweden | 0,00% |
| 9558 | GREEN NEW SOUTH WALES TREASURY COR RegS | NSWTC | Local Government Guarantee | Australia | 0,00% |
| 9559 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 9560 | AMERICAN EXPRESS COMPANY FXD-FRN | AXP | Banking | United States | 0,00% |
| 9561 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 9562 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 9563 | KOMMUNALBANKEN AS RegS | KBN | Owned No Guarantee | Norway | 0,00% |
| 9564 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 9565 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 9566 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 9567 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 9568 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | BFCM | Banking | France | 0,00% |
| 9569 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | NYLIFE | Insurance | United States | 0,00% |
| 9570 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 9571 | MITSUBISHI HC FINANCE AMERICA LLC 144A | MITHCC | Finance Companies | Japan | 0,00% |
| 9572 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 9573 | DANONE SA 144A | BNFP | Consumer Non-Cyclical | France | 0,00% |
| 9574 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 9575 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 9576 | MITSUBISHI CORPORATION 144A | MITCO | Industrial Other | Japan | 0,00% |
| 9577 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 9578 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 9579 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 9580 | COMMERCIAL BANK OF DUBAI MTN RegS | CBDUH | Banking | United Arab Emirates | 0,00% |
| 9581 | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | PGEOIJ | Owned No Guarantee | Indonesia | 0,00% |
| 9582 | HYUNDAI CAPITAL SERVICES INC MTN 144A | HYUCAP | Consumer Cyclical | Korea (South) | 0,00% |
| 9583 | AEP TEXAS INC | AEP | Electric | United States | 0,00% |
| 9584 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 9585 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 9586 | LOCKHEED MARTIN CORP | LMT | Capital Goods | United States | 0,00% |
| 9587 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 9588 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,00% |
| 9589 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | SBIIN | Owned No Guarantee | India | 0,00% |
| 9590 | AMERICAN EXPRESS COMPANY (FX-FRN) | AXP | Banking | United States | 0,00% |
| 9591 | CONSTELLATION ENERGY GENERATION LL | CEG | Electric | United States | 0,00% |
| 9592 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 9593 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 9594 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 9595 | FEDERATION DES CAISSES DESJARDINS 144A | CCDJ | Banking | Canada | 0,00% |
| 9596 | BOC AVIATION (USA) CORPORATION MTN RegS | BOCAVI | Owned No Guarantee | Singapore | 0,00% |
| 9597 | KOREA DEVELOPMENT BANK MTN RegS | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 9598 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 9599 | ICON INVESTMENTS SIX DAC | ICLR | Healthcare | Ireland | 0,00% |
| 9600 | PERMIAN RESOURCES OPERATING LLC 144A | PR | Energy | 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 96 z 200
