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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 27. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 10101 | MGIC INVESTMENT CORPORATION | MTG | Insurance | United States | 0,00% |
| 10102 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 10103 | KENVUE INC | KVUE | Consumer Non-Cyclical | United States | 0,00% |
| 10104 | ASTRAZENECA PLC | AZN | Healthcare | United Kingdom | 0,00% |
| 10105 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 10106 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 10107 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,00% |
| 10108 | COREBRIDGE GLOBAL FUNDING MTN 144A | CRBG | Insurance | United States | 0,00% |
| 10109 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 10110 | VAR ENERGI ASA 144A | VARNO | Energy | Norway | 0,00% |
| 10111 | KENTUCKY UTILITIES COMPANY | PPL | Electric | United States | 0,00% |
| 10112 | VAR ENERGI ASA 144A | VARNO | Energy | Norway | 0,00% |
| 10113 | WASTE MANAGEMENT INC | WM | Capital Goods | United States | 0,00% |
| 10114 | AON NORTH AMERICA INC | AON | Insurance | United States | 0,00% |
| 10115 | CNAC HK FINBRIDGE CO LTD RegS | HAOHUA | Owned No Guarantee | China | 0,00% |
| 10116 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 10117 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 10118 | ALLIANZ SE 144A | ALVGR | Insurance | Germany | 0,00% |
| 10119 | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | BHF | Insurance | United States | 0,00% |
| 10120 | SANDS CHINA LTD | SANLTD | Consumer Cyclical | Macau | 0,00% |
| 10121 | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | FE | Electric | United States | 0,00% |
| 10122 | KEURIG DR PEPPER INC | KDP | Consumer Non-Cyclical | United States | 0,00% |
| 10123 | CRH AMERICA FINANCE INC | CRHID | Capital Goods | Ireland | 0,00% |
| 10124 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | CCAMCL | Owned No Guarantee | China | 0,00% |
| 10125 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 10126 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | DT | Communications | Germany | 0,00% |
| 10127 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | PLNIJ | Owned No Guarantee | Indonesia | 0,00% |
| 10128 | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | ZHAPIE | Local Government No Guarantee | China | 0,00% |
| 10129 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 10130 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | NWMLIC | Insurance | United States | 0,00% |
| 10131 | CENCORA INC | COR | Healthcare | United States | 0,00% |
| 10132 | PHILLIPS 66 CO | PSX | Energy | United States | 0,00% |
| 10133 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 10134 | KOREAN AIR LINES CO LTD RegS | KOREAN | Transportation | Korea (South) | 0,00% |
| 10135 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 10136 | 407 INTERNATIONAL INC MTN RegS | ETRHWY | Owned No Guarantee | Canada | 0,00% |
| 10137 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | HKLSP | Real Estate | Hong Kong | 0,00% |
| 10138 | ACCENTURE CAPITAL INC | ACN | Other | United States | 0,00% |
| 10139 | CARDINAL HEALTH INC | CAH | Healthcare | United States | 0,00% |
| 10140 | MOBILITY GLOBAL INC 144A | MBGL | Other | United States | 0,00% |
| 10141 | MARATHON PETROLEUM CORP | MPC | Energy | United States | 0,00% |
| 10142 | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 10143 | AKZO NOBEL NV MTN RegS | AKZANA | Basic Industry | Netherlands | 0,00% |
| 10144 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 10145 | MMS USA HOLDINGS INC MTN RegS | PUBFP | Communications | France | 0,00% |
| 10146 | ALCON FINANCE CORP 144A | ALCSW | Healthcare | Switzerland | 0,00% |
| 10147 | DTE ENERGY COMPANY | DTE | Electric | United States | 0,00% |
| 10148 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 10149 | RADIAN GROUP INC | RDN | Insurance | United States | 0,00% |
| 10150 | 3M CO MTN | MMM | Capital Goods | United States | 0,00% |
| 10151 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 10152 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 10153 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 10154 | ESIC SUKUK LTD RegS | ESICSU | Real Estate | United Arab Emirates | 0,00% |
| 10155 | MACQUARIE BANK LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 10156 | HUMANA INC | HUM | Insurance | United States | 0,00% |
| 10157 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 10158 | BANK OF NEW YORK MELLON CORP/THE MTN | BNY | Banking | United States | 0,00% |
| 10159 | ASTRAZENECA FINANCE LLC | AZN | Healthcare | United Kingdom | 0,00% |
| 10160 | CZECHOSLOVAK GROUP AS RegS | CZGRPA | Capital Goods | Czech Republic | 0,00% |
| 10161 | BANK OF MONTREAL MTN | BMO | Banking | Canada | 0,00% |
| 10162 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 10163 | ELIA TRANSMISSION BELGIUM NV MTN RegS | ELIATB | Electric | Belgium | 0,00% |
| 10164 | KODIT GLOBAL 2026-1 CO LTD RegS | KOCRGF | Government Sponsored | Korea (South) | 0,00% |
| 10165 | DIAGEO CAPITAL PLC | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 10166 | CATHAYLIFE SINGAPORE PTE LTD RegS | CATLIF | Insurance | Taiwan | 0,00% |
| 10167 | KOREA GAS CORPORATION MTN RegS | KORGAS | Owned No Guarantee | Korea (South) | 0,00% |
| 10168 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United States | 0,00% |
| 10169 | EQT CORP | EQT | Energy | United States | 0,00% |
| 10170 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 10171 | HONG KONG MORTGAGE CORP LTD MTN RegS | HKMTGC | Owned No Guarantee | Hong Kong | 0,00% |
| 10172 | HYUNDAI CARD CO LTD RegS | HYNCRD | Finance Companies | Korea (South) | 0,00% |
| 10173 | EMIRATES NBD BANK PJSC MTN RegS | EBIUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 10174 | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | HBSLFT | Local Government No Guarantee | China | 0,00% |
| 10175 | DIAGEO CAPITAL PLC | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 10176 | HUNTINGTON BANCSHARES INC | HBAN | Banking | United States | 0,00% |
| 10177 | CHINA DEVELOPMENT BANK CORP MTN RegS | SDBC | Owned No Guarantee | China | 0,00% |
| 10178 | LYB INTERNATIONAL FINANCE III LLC | LYB | Basic Industry | United States | 0,00% |
| 10179 | LG ELECTRONICS INC RegS | LGELEC | Other | Korea (South) | 0,00% |
| 10180 | VIKING OCEAN CRUISES SHIP VII LTD 144A | VIKCRU | Consumer Cyclical | United States | 0,00% |
| 10181 | POWER FINANCE CORPORATION LTD MTN RegS | POWFIN | Owned No Guarantee | India | 0,00% |
| 10182 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | BBLTB | Banking | Thailand | 0,00% |
| 10183 | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | SUMIFL | Finance Companies | Japan | 0,00% |
| 10184 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 10185 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 10186 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | BFCM | Banking | France | 0,00% |
| 10187 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Finance Companies | United States | 0,00% |
| 10188 | RHEINLAND-PALATINATE LAND OF RegS | RHIPAL | Local Government | Germany | 0,00% |
| 10189 | SOCIETE GENERALE SFH MTN RegS | SOCSFH | Mortgage Collateralized | France | 0,00% |
| 10190 | CANADIAN IMPERIAL BANK OF COMMERCE 144A | CM | Covered Other | Canada | 0,00% |
| 10191 | LA BANQUE POSTALE HOME LOAN SFH SA RegS | LBPSFH | Mortgage Collateralized | France | 0,00% |
| 10192 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 10193 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 10194 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 10195 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 10196 | BPCE SFH MTN RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 10197 | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | SBAB | Mortgage Collateralized | Sweden | 0,00% |
| 10198 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 10199 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | BAWAG | Mortgage Collateralized | Austria | 0,00% |
| 10200 | HYPO VORARLBERG BANK AG RegS | VORHYP | Mortgage Collateralized | Austria | 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 102 z 200
