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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 |
|---|---|---|---|---|---|
| 10301 | AUSTRALIAN METCOAL FINANCING PTY L 144A | WHCAU | Basic Industry | Australia | 0,00% |
| 10302 | BARCLAYS PLC (FXD-FRN) | BACR | Banking | United Kingdom | 0,00% |
| 10303 | TEXAS INSTRUMENTS INC | TXN | Other | United States | 0,00% |
| 10304 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | Capital Goods | United States | 0,00% |
| 10305 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 10306 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 10307 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | United States | 0,00% |
| 10308 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 10309 | MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Non-Cyclical | United States | 0,00% |
| 10310 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 10311 | SOUTHERN COMPANY (THE) | SO | Electric | United States | 0,00% |
| 10312 | TRAVELERS COMPANIES INC | TRV | Insurance | United States | 0,00% |
| 10313 | TRANE TECHNOLOGIES FINANCING LTD | TT | Capital Goods | United States | 0,00% |
| 10314 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 10315 | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | ARBBNK | Supranational | Supranational | 0,00% |
| 10316 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10317 | STATE GRID EUROPE DEVELOPMENT 2014 RegS | CHGRID | Owned No Guarantee | China | 0,00% |
| 10318 | AIB GROUP PLC MTN 144A | AIB | Banking | Ireland | 0,00% |
| 10319 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 10320 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | HKINTL | Sovereign | Hong Kong | 0,00% |
| 10321 | KOMMUNINVEST I SVERIGE AB MTN 144A | KOMINS | Local Government No Guarantee | Sweden | 0,00% |
| 10322 | STARBUCKS CORPORATION | SBUX | Consumer Cyclical | United States | 0,00% |
| 10323 | BSF SUKUK COMPANY LTD RegS | BSFR | Banking | Saudi Arabia | 0,00% |
| 10324 | PPL ELECTRIC UTILITIES CORPORATION | PPL | Electric | United States | 0,00% |
| 10325 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 10326 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | CBAAU | Banking | Australia | 0,00% |
| 10327 | EXPAND ENERGY CORP | EXE | Energy | United States | 0,00% |
| 10328 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 10329 | DIB SUKUK LTD RegS | DIBUH | Banking | United Arab Emirates | 0,00% |
| 10330 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 10331 | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | GRWALL | Owned No Guarantee | China | 0,00% |
| 10332 | ICON INVESTMENTS SIX DAC 144A | ICLR | Healthcare | Ireland | 0,00% |
| 10333 | WESTPAC NEW ZEALAND LTD MTN 144A | WSTPNZ | Banking | New Zealand | 0,00% |
| 10334 | BOARDWALK PIPELINES LP | BWP | Energy | United States | 0,00% |
| 10335 | STANDARD CHARTERED PLC FXD 144A | STANLN | Banking | United Kingdom | 0,00% |
| 10336 | DANSKE BANK A/S MTN 144A | DANBNK | Banking | Denmark | 0,00% |
| 10337 | EQT AB 144A | EQTSS | Brokerage/Asset Managers/Exchanges | Sweden | 0,00% |
| 10338 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 10339 | FORD MOTOR COMPANY | F | Consumer Cyclical | United States | 0,00% |
| 10340 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 10341 | THREE GORGES FINANCE I (CAYMAN ISL RegS | YANTZE | Owned No Guarantee | China | 0,00% |
| 10342 | KENVUE INC | KVUE | Consumer Non-Cyclical | United States | 0,00% |
| 10343 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 10344 | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | SDBC | Owned No Guarantee | China | 0,00% |
| 10345 | TSMC ARIZONA CORP | TAISEM | Other | Taiwan | 0,00% |
| 10346 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | SUMITR | Banking | Japan | 0,00% |
| 10347 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 10348 | STARBUCKS CORPORATION | SBUX | Consumer Cyclical | United States | 0,00% |
| 10349 | RIYAD SUKUK LTD RegS | RIBL | Banking | Saudi Arabia | 0,00% |
| 10350 | SKYMILES IP LTD 144A | DAL | Transportation | United States | 0,00% |
| 10351 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 10352 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 10353 | MIZUHO FINANCIAL GROUP (FXD-FXD) | MIZUHO | Banking | Japan | 0,00% |
| 10354 | REPSOL E&P CAPITAL MARKETS US LLC 144A | REPSEP | Energy | United States | 0,00% |
| 10355 | AERCAP IRELAND CAPITAL DAC / AERCA | AER | Finance Companies | Ireland | 0,00% |
| 10356 | QNB FINANCE LTD MTN RegS | QNBK | Owned No Guarantee | Qatar | 0,00% |
| 10357 | CENCORA INC | COR | Healthcare | United States | 0,00% |
| 10358 | EXPORT-IMPORT BANK OF CHINA MTN RegS | EXIMCH | Owned No Guarantee | China | 0,00% |
| 10359 | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | BCHINA | Owned No Guarantee | China | 0,00% |
| 10360 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 10361 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 10362 | KOREA GAS CORPORATION MTN RegS | KORGAS | Owned No Guarantee | Korea (South) | 0,00% |
| 10363 | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | BSTDBK | Supranational | Supranational | 0,00% |
| 10364 | ICON INVESTMENTS SIX DAC 144A | ICLR | Healthcare | Ireland | 0,00% |
| 10365 | ANGLO AMERICAN CAPITAL PLC 144A | AALLN | Basic Industry | South Africa | 0,00% |
| 10366 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | HKINTL | Sovereign | Hong Kong | 0,00% |
| 10367 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 10368 | AMERICAN HOMES 4 RENT LP | AMH | Reits | United States | 0,00% |
| 10369 | KASPIKZ AO RegS | JSCKSP | Other | Kazakhstan | 0,00% |
| 10370 | NATIONAL BANK FOR FINANCING INFRAS MTN RegS | NABFID | Owned No Guarantee | India | 0,00% |
| 10371 | KOREA MINE REHABILITATION AND MINE RegS | KOMRMR | Owned No Guarantee | Korea (South) | 0,00% |
| 10372 | DUKE ENERGY CAROLINAS LLC | DUK | Electric | United States | 0,00% |
| 10373 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 10374 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 10375 | MANITOBA PROVINCE OF MTN | MP | Local Government | Canada | 0,00% |
| 10376 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 10377 | FEDERATION DES CAISSES DESJARDINS MTN 144A | CCDJ | Banking | Canada | 0,00% |
| 10378 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 10379 | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | SOCGEN | Banking | France | 0,00% |
| 10380 | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | HWQCUS | Capital Goods | Korea (South) | 0,00% |
| 10381 | CROWN CASTLE INC | CCI | Communications | United States | 0,00% |
| 10382 | S&P GLOBAL INC | SPGI | Other | United States | 0,00% |
| 10383 | INTESA SANPAOLO SPA MTN 144A | ISPIM | Banking | Italy | 0,00% |
| 10384 | KFH SUKUK CO RegS | KFHKK | Banking | Kuwait | 0,00% |
| 10385 | AMERICAN ELECTRIC POWER COMPANY IN | AEP | Electric | United States | 0,00% |
| 10386 | ROYAL BANK OF CANADA (FX-FRN) MTN | RY | Banking | Canada | 0,00% |
| 10387 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | ADCBUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 10388 | SK ON CO LTD RegS | SKONKR | Consumer Cyclical | Korea (South) | 0,00% |
| 10389 | MCKESSON CORP | MCK | Healthcare | United States | 0,00% |
| 10390 | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | OFIDEV | Supranational | Supranational | 0,00% |
| 10391 | PROSUS NV MTN RegS | PRXNA | Communications | South Africa | 0,00% |
| 10392 | AJMAN SENIOR SUKUK LTD RegS | AJMNSS | Banking | United Arab Emirates | 0,00% |
| 10393 | BANK OF MONTREAL MTN | BMO | Banking | Canada | 0,00% |
| 10394 | ORLEN SA RegS | PKNPW | Energy | Poland | 0,00% |
| 10395 | COREBRIDGE FINANCIAL INC | CRBG | Insurance | United States | 0,00% |
| 10396 | HARBOUR ENERGY PLC 144A | HBRLN | Energy | United Kingdom | 0,00% |
| 10397 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 10398 | CME GROUP INC | CME | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 10399 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 10400 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | 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 104 z 200
