← 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 |
|---|---|---|---|---|---|
| 9601 | GULF INTERNATIONAL BANK BSC MTN RegS | GULINT | Owned No Guarantee | Bahrain | 0,00% |
| 9602 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 9603 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 9604 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 9605 | ESSITY CAPITAL BV MTN RegS | ESSITY | Consumer Non-Cyclical | Sweden | 0,00% |
| 9606 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 9607 | SMURFIT KAPPA TREASURY UNLIMITED C RegS | SW | Basic Industry | Ireland | 0,00% |
| 9608 | ABERTIS FRANCE SAS MTN RegS | HITTFP | Transportation | France | 0,00% |
| 9609 | PHOENIX GROUP HOLDINGS PLC RegS | SDLF | Insurance | United Kingdom | 0,00% |
| 9610 | SUZANO AUSTRIA GMBH RegS | SUZANO | Basic Industry | Brazil | 0,00% |
| 9611 | JAPAN INTERNATIONAL COOPERATION AG | JICA | Government Guaranteed | Japan | 0,00% |
| 9612 | EXTRA SPACE STORAGE LP | EXR | Reits | United States | 0,00% |
| 9613 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 9614 | ERAC USA FINANCE LLC 144A | ENTERP | Transportation | United States | 0,00% |
| 9615 | LAZARD GROUP LLC | LAZ | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 9616 | HUMANA INC | HUM | Insurance | United States | 0,00% |
| 9617 | ASIAN DEVELOPMENT BANK MTN RegS | ASIA | Supranational | Supranational | 0,00% |
| 9618 | LOWER MATTAGAMI ENERGY LP | LOWMAT | Local Government No Guarantee | Canada | 0,00% |
| 9619 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 9620 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 9621 | MEGLOBAL CANADA INC MTN RegS | EQPTRC | Government Sponsored | Kuwait | 0,00% |
| 9622 | AIRPORT AUTHORITY HONG KONG 144A | HKAA | Owned No Guarantee | Hong Kong | 0,00% |
| 9623 | ACEF HOLDING SCA MTN RegS | AXACOR | Real Estate | Luxembourg | 0,00% |
| 9624 | OCP SA RegS | OCPMR | Owned No Guarantee | Morocco | 0,00% |
| 9625 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,00% |
| 9626 | BAIDU INC | BIDU | Other | China | 0,00% |
| 9627 | ING GROEP NV | INTNED | Banking | Netherlands | 0,00% |
| 9628 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 9629 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,00% |
| 9630 | HANWHA FUTUREPROOF CORP RegS | HWFPCO | Industrial Other | Korea (South) | 0,00% |
| 9631 | HISCOX LTD RegS | HSXLN | Insurance | United Kingdom | 0,00% |
| 9632 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 9633 | BRITISH TELECOMMUNICATIONS LTD | BRITEL | Communications | United Kingdom | 0,00% |
| 9634 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | CCAMCL | Owned No Guarantee | China | 0,00% |
| 9635 | LINDE PLC RegS | LIN | Basic Industry | United States | 0,00% |
| 9636 | NEW DEVELOPMENT BANK MTN RegS | NEWDEV | Supranational | Supranational | 0,00% |
| 9637 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 9638 | WYETH LLC | PFE | Healthcare | United States | 0,00% |
| 9639 | APPALACHIAN POWER CO | AEP | Electric | United States | 0,00% |
| 9640 | HANWHA LIFE INSURANCE CO LTD RegS | HLINSU | Insurance | Korea (South) | 0,00% |
| 9641 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 9642 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,00% |
| 9643 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,00% |
| 9644 | UBS AG (LONDON BRANCH) | UBS | Banking | Switzerland | 0,00% |
| 9645 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,00% |
| 9646 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 9647 | MVM ENERGETIKA ZRT RegS | MVMHU | Owned No Guarantee | Hungary | 0,00% |
| 9648 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 9649 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,00% |
| 9650 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 9651 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | DGFP | Transportation | France | 0,00% |
| 9652 | AFRICAN DEVELOPMENT BANK MTN | AFDB | Supranational | Supranational | 0,00% |
| 9653 | HEWLETT PACKARD ENTERPRISE CO | HPE | Other | United States | 0,00% |
| 9654 | SOUTHWEST AIRLINES CO | LUV | Transportation | United States | 0,00% |
| 9655 | EQUIFAX INC | EFX | Other | United States | 0,00% |
| 9656 | ABN AMRO BANK NV (FXD - FXD) MTN 144A | ABNANV | Banking | Netherlands | 0,00% |
| 9657 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 9658 | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | ADQABU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 9659 | CENCOSUD SA RegS | CENSUD | Consumer Cyclical | Chile | 0,00% |
| 9660 | SNAM SPA 144A | SRGIM | Natural Gas | Italy | 0,00% |
| 9661 | INGERSOLL RAND INC | IR | Capital Goods | United States | 0,00% |
| 9662 | MEIJI YASUDA LIFE INSURANCE CO 144A | MYLIFE | Insurance | Japan | 0,00% |
| 9663 | KBC GROEP NV MTN 144A | KBCBB | Banking | Belgium | 0,00% |
| 9664 | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | ENAPCL | Owned No Guarantee | Chile | 0,00% |
| 9665 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 9666 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 9667 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 9668 | SEMPRA | SRE | Natural Gas | United States | 0,00% |
| 9669 | PRAEMIA HEALTHCARE SA RegS | PRAEFP | Reits | France | 0,00% |
| 9670 | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | VALIAE | Electric | Mexico | 0,00% |
| 9671 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 9672 | ECOLAB INC | ECL | Basic Industry | United States | 0,00% |
| 9673 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 9674 | TOTALENERGIES SE MTN RegS | TTEFP | Energy | France | 0,00% |
| 9675 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,00% |
| 9676 | APPLE INC | AAPL | Other | United States | 0,00% |
| 9677 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 9678 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 9679 | EVERSOURCE ENERGY | ES | Electric | United States | 0,00% |
| 9680 | SITIOS LATINOAMERICA SAB DE CV RegS | SILAMX | Communications | Mexico | 0,00% |
| 9681 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | BAWAG | Mortgage Collateralized | Austria | 0,00% |
| 9682 | NOVA SCOTIA (PROVINCE OF) | NS | Local Government | Canada | 0,00% |
| 9683 | LAENDER NO 57 RegS | LANDER | Local Government | Germany | 0,00% |
| 9684 | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | UKRAIL | Government Guaranteed | United Kingdom | 0,00% |
| 9685 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Mortgage Collateralized | Austria | 0,00% |
| 9686 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | HESLAN | Public Sector Collateralized | Germany | 0,00% |
| 9687 | WUESTENROT BAUSPARKASSE AG RegS | WUWGR | Mortgage Collateralized | Germany | 0,00% |
| 9688 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Local Government Guarantee | Australia | 0,00% |
| 9689 | NOVA SCOTIA (PROVINCE OF) | NS | Local Government | Canada | 0,00% |
| 9690 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 9691 | LIBERBANK SA RegS | UCAJLN | Mortgage Collateralized | Spain | 0,00% |
| 9692 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 9693 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 9694 | MADRID COMMUNITY OF RegS | MADRID | Local Government | Spain | 0,00% |
| 9695 | FNMA 15YR UMBS | FNCB1090 | Agency Fixed Rate | United States | 0,00% |
| 9696 | GNMA2 30YR 2016 PRODUCTION | G2MA4194 | Agency Fixed Rate | United States | 0,00% |
| 9697 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | BBLTB | Banking | Thailand | 0,00% |
| 9698 | NEXA RESOURCES SA RegS | NEXA | Basic Industry | Brazil | 0,00% |
| 9699 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 9700 | US BANCORP | USB | Banking | 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 97 z 200
