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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 23. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 9901 | HYPO VORARLBERG BANK AG RegS | VORHYP | Mortgage Collateralized | Austria | 0,00% |
| 9902 | BPCE SFH MTN RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 9903 | CANADIAN IMPERIAL BANK OF COMMERCE 144A | CM | Mortgage Collateralized | Canada | 0,00% |
| 9904 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 9905 | WALLONIE STATE OF MTN RegS | WALLOO | Local Government | Belgium | 0,00% |
| 9906 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Public Sector Collateralized | Belgium | 0,00% |
| 9907 | MANITOBA (PROVINCE OF) | MP | Local Government | Canada | 0,00% |
| 9908 | COMMONWEALTH BANK OF AUSTRALIA RegS | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 9909 | CHICAGO ILL TRAN AUTH SALES TAX RC | CHITRN | Local Government No Guarantee | United States | 0,00% |
| 9910 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 9911 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 9912 | KASPIKZ AO RegS | JSCKSP | Other | Kazakhstan | 0,00% |
| 9913 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 9914 | EQUINIX INC | EQIX | Other | United States | 0,00% |
| 9915 | BNG BANK NV 144A | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 9916 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 9917 | SMBC AVIATION CAPITAL FINANCE DAC 144A | SMBCAC | Finance Companies | Ireland | 0,00% |
| 9918 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 9919 | HP INC | HPQ | Other | United States | 0,00% |
| 9920 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 9921 | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 9922 | CHINALCO CAPITAL HOLDINGS LTD RegS | CHALUM | Owned No Guarantee | China | 0,00% |
| 9923 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 9924 | NORINCHUKIN BANK/THE 144A | NORBK | Banking | Japan | 0,00% |
| 9925 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 9926 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 9927 | ASHTEAD CAPITAL INC 144A | SUNB | Capital Goods | United Kingdom | 0,00% |
| 9928 | CONOCOPHILLIPS CO | COP | Energy | United States | 0,00% |
| 9929 | NATWEST MARKETS PLC MTN 144A | NWG | Banking | United Kingdom | 0,00% |
| 9930 | FOUNDRY JV HOLDCO LLC 144A | FABSJV | Other | United States | 0,00% |
| 9931 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 9932 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 9933 | BSF SUKUK COMPANY LTD RegS | BSFR | Banking | Saudi Arabia | 0,00% |
| 9934 | DUKE ENERGY CORP | DUK | Electric | United States | 0,00% |
| 9935 | ENGIE ENERGIA CHILE SA RegS | ECLCI | Electric | Chile | 0,00% |
| 9936 | DIB SUKUK LTD RegS | DIBUH | Banking | United Arab Emirates | 0,00% |
| 9937 | MOBILITY GLOBAL INC 144A | MBGL | Other | United States | 0,00% |
| 9938 | CATERPILLAR FINANCIAL SERVICES COR MTN | CAT | Capital Goods | United States | 0,00% |
| 9939 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 9940 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 9941 | ENI SPA 144A | ENIIM | Energy | Italy | 0,00% |
| 9942 | CROWN CASTLE INC | CCI | Communications | United States | 0,00% |
| 9943 | S&P GLOBAL INC | SPGI | Other | United States | 0,00% |
| 9944 | KIMBERLY-CLARK CORPORATION | KMB | Consumer Non-Cyclical | United States | 0,00% |
| 9945 | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | NZLGFA | Local Government | New Zealand | 0,00% |
| 9946 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | ORIEAS | Owned No Guarantee | China | 0,00% |
| 9947 | BEAZLEY INSURANCE DAC RegS | BEZLN | Insurance | United Kingdom | 0,00% |
| 9948 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 9949 | ASHTEAD CAPITAL INC 144A | SUNB | Capital Goods | United Kingdom | 0,00% |
| 9950 | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | RAKBNK | Banking | United Arab Emirates | 0,00% |
| 9951 | WELLTOWER OP LLC | WELL | Reits | United States | 0,00% |
| 9952 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 9953 | BAE SYSTEMS PLC 144A | BALN | Capital Goods | United Kingdom | 0,00% |
| 9954 | SMBC AVIATION CAPITAL FINANCE DAC 144A | SMBCAC | Finance Companies | Ireland | 0,00% |
| 9955 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 9956 | KOREA ELECTRIC POWER CORP MTN RegS | KORELE | Owned No Guarantee | Korea (South) | 0,00% |
| 9957 | MITSUBISHI HC FINANCE AMERICA LLC 144A | MITHCC | Finance Companies | Japan | 0,00% |
| 9958 | NETFLIX INC | NFLX | Communications | United States | 0,00% |
| 9959 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 9960 | SUCI SECOND INVESTMENT COMPANY RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 9961 | SNAM SPA 144A | SRGIM | Natural Gas | Italy | 0,00% |
| 9962 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 9963 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 9964 | BANK LEUMI LE ISRAEL BM | LUMIIT | Banking | Israel | 0,00% |
| 9965 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 9966 | PHILLIPS 66 CO | PSX | Energy | United States | 0,00% |
| 9967 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 9968 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 9969 | COMISION FEDERAL DE ELECTRICIDAD C RegS | CFELEC | Owned No Guarantee | Mexico | 0,00% |
| 9970 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 9971 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | HDFCB | Banking | India | 0,00% |
| 9972 | CHEVRON USA INC | CVX | Energy | United States | 0,00% |
| 9973 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 9974 | AMCOR FLEXIBLES NORTH AMERICA INC | AMCR | Capital Goods | United States | 0,00% |
| 9975 | MITSUBISHI UFJ FINANCIAL GROUP FXD | MUFG | Banking | Japan | 0,00% |
| 9976 | PRINCIPAL FINANCIAL GROUP INC | PFG | Insurance | United States | 0,00% |
| 9977 | THAIOIL TREASURY CENTER CO LTD MTN RegS | TOPTB | Energy | Thailand | 0,00% |
| 9978 | KFH SUKUK CO MTN RegS | KFHKK | Banking | Kuwait | 0,00% |
| 9979 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 9980 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 9981 | DEVON ENERGY CORPORATION 144A | DVN | Energy | United States | 0,00% |
| 9982 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 9983 | SNB SUKUK LTD RegS | SNBAB | Banking | Saudi Arabia | 0,00% |
| 9984 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 9985 | INGERSOLL RAND INC | IR | Capital Goods | United States | 0,00% |
| 9986 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 9987 | OIL INDIA LTD RegS | OINLIN | Owned No Guarantee | India | 0,00% |
| 9988 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 9989 | NORDEA BANK ABP MTN 144A | NDAFH | Banking | Finland | 0,00% |
| 9990 | GENERADORA DE GATUN SA RegS | GATUNP | Electric | Panama | 0,00% |
| 9991 | NH INVESTMENT & SECURITIES CO LTD RegS | NHSECS | Brokerage/Asset Managers/Exchanges | Korea (South) | 0,00% |
| 9992 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 9993 | CRH AMERICA FINANCE INC | CRHID | Capital Goods | Ireland | 0,00% |
| 9994 | MANITOBA PROVINCE OF MTN | MP | Local Government | Canada | 0,00% |
| 9995 | NISOURCE INC | NI | Natural Gas | United States | 0,00% |
| 9996 | NUTRIEN LTD | NTRCN | Basic Industry | Canada | 0,00% |
| 9997 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 9998 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 9999 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 10000 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | 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 100 z 200
