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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 |
|---|---|---|---|---|---|
| 10401 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 10402 | TRANE TECHNOLOGIES FINANCING LTD | TT | Capital Goods | United States | 0,00% |
| 10403 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 10404 | KT&G CORP RegS | KTGC | Consumer Non-Cyclical | Korea (South) | 0,00% |
| 10405 | BNG BANK NV MTN 144A | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 10406 | NBCUNIVERSAL MEDIA LLC | CMCSA | Communications | United States | 0,00% |
| 10407 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 10408 | HEWLETT PACKARD ENTERPRISE CO | HPE | Other | United States | 0,00% |
| 10409 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 10410 | TTX COMPANY MTN 144A | TTXCO | Transportation | United States | 0,00% |
| 10411 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 10412 | BOOZ ALLEN HAMILTON INC | BAH | Industrial Other | United States | 0,00% |
| 10413 | ENERGY TRANSFER PARTNERS LP | ET | Energy | United States | 0,00% |
| 10414 | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | DBKAZ | Owned No Guarantee | Kazakhstan | 0,00% |
| 10415 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 10416 | CHINA CINDA FINANCE (2017) I LTD MTN RegS | CCAMCL | Owned No Guarantee | China | 0,00% |
| 10417 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 10418 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 10419 | PRUDENTIAL FUNDING ASIA PLC MTN RegS | PRUFIN | Insurance | Hong Kong | 0,00% |
| 10420 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10421 | GLAXOSMITHKLINE CAPITAL INC | GSK | Healthcare | United Kingdom | 0,00% |
| 10422 | HYSAN MTN LTD MTN RegS | HYSAN | Real Estate | Hong Kong | 0,00% |
| 10423 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 10424 | EVERSOURCE ENERGY | ES | Electric | United States | 0,00% |
| 10425 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 10426 | DIAGEO INVESTMENT CORPORATION | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 10427 | VAR ENERGI ASA 144A | VARNO | Energy | Norway | 0,00% |
| 10428 | CNH INDUSTRIAL CAPITAL LLC | CNHI | Capital Goods | United States | 0,00% |
| 10429 | NORINCHUKIN BANK/THE 144A | NORBK | Banking | Japan | 0,00% |
| 10430 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 10431 | WHISTLER PIPELINE LLC 144A | WHISPI | Energy | United States | 0,00% |
| 10432 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 10433 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,00% |
| 10434 | SANDS CHINA LTD 144A | SANLTD | Consumer Cyclical | Macau | 0,00% |
| 10435 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | SUMITR | Banking | Japan | 0,00% |
| 10436 | MARTIN MARIETTA MATERIALS INC | MLM | Capital Goods | United States | 0,00% |
| 10437 | SIEMENS FUNDING BV 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 10438 | CHUGOKU ELECTRIC POWER CO INC (THE RegS | CHUGEP | Electric | Japan | 0,00% |
| 10439 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 10440 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 10441 | BOC AVIATION (USA) CORPORATION MTN RegS | BOCAVI | Owned No Guarantee | Singapore | 0,00% |
| 10442 | BNG BANK NV 144A | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 10443 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 10444 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10445 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United Kingdom | 0,00% |
| 10446 | EXPORT-IMPORT BANK OF CHINA RegS | EXIMCH | Owned No Guarantee | China | 0,00% |
| 10447 | ANGLO AMERICAN CAPITAL PLC RegS | AALLN | Basic Industry | South Africa | 0,00% |
| 10448 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 10449 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 10450 | SR BOLIGKREDITT AS MTN RegS | SRBANK | Mortgage Collateralized | Norway | 0,00% |
| 10451 | ROYAL BANK OF CANADA MTN 144A | RY | Mortgage Collateralized | Canada | 0,00% |
| 10452 | SANTANDER CONSUMER BANK AG RegS | SCBGER | Mortgage Collateralized | Germany | 0,00% |
| 10453 | BAYERISCHE LANDESBANK RegS | BYLAN | Public Sector Collateralized | Germany | 0,00% |
| 10454 | ROYAL BANK OF CANADA 144A | RY | Covered Other | Canada | 0,00% |
| 10455 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 10456 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | CDCEPS | Government Guaranteed | France | 0,00% |
| 10457 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 10458 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 10459 | AAREAL BANK AG RegS | AARB | Mortgage Collateralized | Germany | 0,00% |
| 10460 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 10461 | DEUTSCHE BANK AG RegS | DB | Mortgage Collateralized | Germany | 0,00% |
| 10462 | NEW YORK ST DORM AUTH REVS NON | NYSHGR | Local Government No Guarantee | United States | 0,00% |
| 10463 | MASSACHUSETTS ST | MAS | Local Government | United States | 0,00% |
| 10464 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 10465 | NEW YORK ST DORM AUTH REVS NON | NYSHGR | Local Government No Guarantee | United States | 0,00% |
| 10466 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10467 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 10468 | ASTM SPA MTN RegS | ATIM | Transportation | Italy | 0,00% |
| 10469 | PAYPAL HOLDINGS INC | PYPL | Other | United States | 0,00% |
| 10470 | HUNTINGTON BANCSHARES INC | HBAN | Banking | United States | 0,00% |
| 10471 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 10472 | WOODSIDE FINANCE LTD 144A | WDSAU | Energy | Australia | 0,00% |
| 10473 | CANARA BANK LTD MTN RegS | CBKIN | Owned No Guarantee | India | 0,00% |
| 10474 | PROLOGIS LP | PLD | Reits | United States | 0,00% |
| 10475 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,00% |
| 10476 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 10477 | SODEXO INC 144A | SWFP | Consumer Cyclical | France | 0,00% |
| 10478 | MIZUHO FINANCIAL GROUP (FXD-FXD) | MIZUHO | Banking | Japan | 0,00% |
| 10479 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 10480 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Banking | United Kingdom | 0,00% |
| 10481 | ORANGE SA MTN 144A | ORAFP | Communications | France | 0,00% |
| 10482 | EQUINOR ASA | EQNR | Owned No Guarantee | Norway | 0,00% |
| 10483 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 10484 | VICI PROPERTIES LP | VICI | Consumer Cyclical | United States | 0,00% |
| 10485 | STELLANTIS FINANCIAL SERVICES US C 144A | STLA | Consumer Cyclical | United States | 0,00% |
| 10486 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 10487 | MOTOROLA SOLUTIONS INC | MSI | Other | United States | 0,00% |
| 10488 | FERGUSON FINANCE PLC 144A | FERGLN | Capital Goods | United States | 0,00% |
| 10489 | WINTERSHALL DEA FINANCE BV RegS | HBRLN | Energy | Germany | 0,00% |
| 10490 | STANFORD UNIVERSITY | STNFRD | Industrial Other | United States | 0,00% |
| 10491 | CSX CORP | CSX | Transportation | United States | 0,00% |
| 10492 | DP WORLD CRESCENT LTD MTN RegS | DPWDU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 10493 | MITSUI SUMITOMO INSURANCE CO LTD 144A | MSINS | Insurance | Japan | 0,00% |
| 10494 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | TAQAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 10495 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10496 | MACQUARIE GROUP LTD MTN RegS | MQGAU | Banking | Australia | 0,00% |
| 10497 | MITSUI & CO LTD MTN RegS | MITSCO | Industrial Other | Japan | 0,00% |
| 10498 | MITSUBISHI CORPORATION 144A | MITCO | Industrial Other | Japan | 0,00% |
| 10499 | COSTCO WHOLESALE CORPORATION | COST | Consumer Cyclical | United States | 0,00% |
| 10500 | AIA GROUP LTD MTN 144A | AIA | Insurance | Hong Kong | 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 105 z 200
