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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 |
|---|---|---|---|---|---|
| 10201 | BAYERISCHE LANDESBANK RegS | BYLAN | Mortgage Collateralized | Germany | 0,00% |
| 10202 | WESTPAC BANKING CORP 144A | WSTP | Covered Other | Australia | 0,00% |
| 10203 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 10204 | FGOLD 30YR 2017 PRODUCTION | FGG08797 | Agency Fixed Rate | United States | 0,00% |
| 10205 | VERALTO CORP | VLTO | Capital Goods | United States | 0,00% |
| 10206 | SNB FUNDING LTD MTN RegS | SNBAB | Banking | Saudi Arabia | 0,00% |
| 10207 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 10208 | GENERAL MOTORS CO | GM | Consumer Cyclical | United States | 0,00% |
| 10209 | NXP BV | NXPI | Other | Netherlands | 0,00% |
| 10210 | OMAN SOVEREIGN SUKUK SAOC RegS | OMANGS | Sovereign | Oman | 0,00% |
| 10211 | SIEMENS FUNDING BV 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 10212 | AUTOZONE INC | AZO | Consumer Cyclical | United States | 0,00% |
| 10213 | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | PINGIN | Insurance | China | 0,00% |
| 10214 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 10215 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 10216 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 10217 | ADVENTIST HEALTH SYSTEM/WEST | ADVENT | Healthcare | United States | 0,00% |
| 10218 | RESEAU FERRE DE FRANCE MTN RegS | RESFER | Owned No Guarantee | France | 0,00% |
| 10219 | DUKE ENERGY CAROLINAS LLC | DUK | Electric | United States | 0,00% |
| 10220 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 10221 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 10222 | SMBC AVIATION CAPITAL FINANCE DAC 144A | SMBCAC | Finance Companies | Ireland | 0,00% |
| 10223 | JAPAN INTERNATIONAL COOPERATION AG | JICA | Government Guaranteed | Japan | 0,00% |
| 10224 | BCI QUADREAL REALTY | BCIMCR | Real Estate | Canada | 0,00% |
| 10225 | KOREA SECURITIES FINANCE CORP MTN RegS | KORSFC | Financial Other | Korea (South) | 0,00% |
| 10226 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10227 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 10228 | REPSOL E&P CAPITAL MARKETS US LLC 144A | REPSEP | Energy | United States | 0,00% |
| 10229 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 10230 | FIRST ABU DHABI BANK PJSC MTN RegS | FABUH | Government Sponsored | United Arab Emirates | 0,00% |
| 10231 | HUNTINGTON BANCSHARES INC | HBAN | Banking | United States | 0,00% |
| 10232 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 10233 | MTR CORP LTD RegS | MTRC | Owned No Guarantee | Hong Kong | 0,00% |
| 10234 | THE ARAB ENERGY FUND MTN RegS | APICOR | Supranational | Supranational | 0,00% |
| 10235 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | KAZAKS | Sovereign | Kazakhstan | 0,00% |
| 10236 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 10237 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,00% |
| 10238 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10239 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | HKINTL | Sovereign | Hong Kong | 0,00% |
| 10240 | AL RAJHI SUKUK LTD RegS | RJHIAB | Banking | Saudi Arabia | 0,00% |
| 10241 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10242 | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | BBNIIJ | Owned No Guarantee | Indonesia | 0,00% |
| 10243 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,00% |
| 10244 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 10245 | PRESIDENT AND FELLOWS OF HARVARD C | HARVRD | Industrial Other | United States | 0,00% |
| 10246 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Banking | United Kingdom | 0,00% |
| 10247 | ERAC USA FINANCE LLC 144A | ENTERP | Transportation | United States | 0,00% |
| 10248 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,00% |
| 10249 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 10250 | NIPPON LIFE INSURANCE CO 144A | NIPLIF | Insurance | Japan | 0,00% |
| 10251 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10252 | EXELON CORP | EXC | Electric | United States | 0,00% |
| 10253 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 10254 | MARTIN MARIETTA MATERIALS INC | MLM | Capital Goods | United States | 0,00% |
| 10255 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 10256 | BMW US CAPITAL LLC 144A | BMW | Consumer Cyclical | Germany | 0,00% |
| 10257 | BERMUDA (GOVERNMENT OF) RegS | BERMUD | Sovereign | Bermuda | 0,00% |
| 10258 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 10259 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10260 | NORINCHUKIN BANK/THE 144A | NORBK | Banking | Japan | 0,00% |
| 10261 | NUVEEN LLC 144A | TIAAGL | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 10262 | FAB SUKUK COMPANY LTD MTN RegS | FABUH | Government Sponsored | United Arab Emirates | 0,00% |
| 10263 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Basic Industry | United States | 0,00% |
| 10264 | DUKE ENERGY CAROLINAS LLC | DUK | Electric | United States | 0,00% |
| 10265 | PT PERTAMINA HULU ENERGI MTN RegS | PERHUL | Owned No Guarantee | Indonesia | 0,00% |
| 10266 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 10267 | FIRST ABU DHABI BANK PJSC MTN RegS | FABUH | Government Sponsored | United Arab Emirates | 0,00% |
| 10268 | NATIONWIDE BUILDING SOCIETY 144A | NWIDE | Banking | United Kingdom | 0,00% |
| 10269 | HONG KONG MORTGAGE CORP LTD MTN RegS | HKMTGC | Owned No Guarantee | Hong Kong | 0,00% |
| 10270 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 10271 | ALDAR INVESTMENT PROPERTIES SUKUK RegS | ALDAR | Real Estate | United Arab Emirates | 0,00% |
| 10272 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Insurance | Canada | 0,00% |
| 10273 | HYDRO ONE INC MTN | HYDONE | Electric | Canada | 0,00% |
| 10274 | CROWN CASTLE INC | CCI | Communications | United States | 0,00% |
| 10275 | MALAYAN BANKING BHD RegS | MAYMK | Owned No Guarantee | Malaysia | 0,00% |
| 10276 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | ANZ | Banking | Australia | 0,00% |
| 10277 | PERTAMINA PERSERO PT RegS | PERTIJ | Owned No Guarantee | Indonesia | 0,00% |
| 10278 | MEIJI YASUDA LIFE INSURANCE CO 144A | MYLIFE | Insurance | Japan | 0,00% |
| 10279 | KOREA LAND & HOUSING CORP RegS | KOLAHO | Owned No Guarantee | Korea (South) | 0,00% |
| 10280 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 10281 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 10282 | NORDIC INVESTMENT BANK MTN | NIB | Supranational | Supranational | 0,00% |
| 10283 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 10284 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 10285 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 10286 | NORTHROP GRUMMAN CORP | NOC | Capital Goods | United States | 0,00% |
| 10287 | QUANTA SERVICES INC. | PWR | Industrial Other | United States | 0,00% |
| 10288 | KENTUCKY UTILITIES COMPANY | PPL | Electric | United States | 0,00% |
| 10289 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 10290 | KUNTARAHOITUS OYJ MTN 144A | KUNTA | Local Government No Guarantee | Finland | 0,00% |
| 10291 | UNITED PARCEL SERVICE INC | UPS | Transportation | United States | 0,00% |
| 10292 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | MET | Insurance | United States | 0,00% |
| 10293 | HUMANA INC | HUM | Insurance | United States | 0,00% |
| 10294 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 10295 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 10296 | NBN CO LTD MTN 144A | NBNAUS | Owned No Guarantee | Australia | 0,00% |
| 10297 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | EQH | Insurance | United States | 0,00% |
| 10298 | ICON INVESTMENTS SIX DAC 144A | ICLR | Healthcare | Ireland | 0,00% |
| 10299 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 10300 | MITSUBISHI UFJ FINANCIAL GROUP FXD | MUFG | Banking | Japan | 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 103 z 200
