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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 |
|---|---|---|---|---|---|
| 10501 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 10502 | JBS NV | JBS | Consumer Non-Cyclical | United States | 0,00% |
| 10503 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,00% |
| 10504 | CNH INDUSTRIAL CAPITAL LLC | CNHI | Capital Goods | United States | 0,00% |
| 10505 | KSA SUKUK LTD MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 10506 | VYLOR INC 144A | VYLR | Basic Industry | United States | 0,00% |
| 10507 | METLIFE INC | MET | Insurance | United States | 0,00% |
| 10508 | AIRBNB INC | ABNB | Consumer Cyclical | United States | 0,00% |
| 10509 | MEDLINE BORROWER LP 144A | MEDIND | Healthcare | United States | 0,00% |
| 10510 | COMMONSPIRIT HEALTH | CATMED | Healthcare | United States | 0,00% |
| 10511 | NONGHYUP BANK MTN RegS | NACF | Government Sponsored | Korea (South) | 0,00% |
| 10512 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 10513 | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | ENAPCL | Owned No Guarantee | Chile | 0,00% |
| 10514 | NH INVESTMENT & SECURITIES CO LTD RegS | NHSECS | Brokerage/Asset Managers/Exchanges | Korea (South) | 0,00% |
| 10515 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 10516 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 10517 | HIKMA FINANCE USA LLC RegS | HIKLN | Healthcare | Jordan | 0,00% |
| 10518 | POWER FINANCE CORPORATION LTD MTN RegS | POWFIN | Owned No Guarantee | India | 0,00% |
| 10519 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 10520 | QATAR (STATE OF) MTN RegS | QATAR | Sovereign | Qatar | 0,00% |
| 10521 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 10522 | WESTPAC NEW ZEALAND LTD MTN 144A | WSTPNZ | Banking | New Zealand | 0,00% |
| 10523 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 10524 | ALINMA SUKUK LTD RegS | ALINMA | Banking | Saudi Arabia | 0,00% |
| 10525 | SIB SUKUK COMPANY III LTD RegS | SIB | Banking | United Arab Emirates | 0,00% |
| 10526 | AFRICAN EXPORT-IMPORT BANK MTN 144A | AFREXI | Supranational | Supranational | 0,00% |
| 10527 | IMPERIAL BRANDS FINANCE PLC MTN 144A | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 10528 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 10529 | EXELON CORP | EXC | Electric | United States | 0,00% |
| 10530 | GREATER TORONTO AIRPORTS AUTHORITY | GTAAIR | Transportation | Canada | 0,00% |
| 10531 | BAYER US FINANCE LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 10532 | BAE SYSTEMS PLC 144A | BALN | Capital Goods | United Kingdom | 0,00% |
| 10533 | CHOICE HOTELS INTERNATIONAL INC | CHH | Consumer Cyclical | United States | 0,00% |
| 10534 | NONGHYUP BANK MTN RegS | NACF | Government Sponsored | Korea (South) | 0,00% |
| 10535 | ABN AMRO BANK NV MTN 144A | ABNANV | Banking | Netherlands | 0,00% |
| 10536 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,00% |
| 10537 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 10538 | AIA GROUP LTD 144A | AIA | Insurance | Hong Kong | 0,00% |
| 10539 | KHAZANAH GLOBAL SUKUK BHD MTN RegS | KNBZMK | Owned No Guarantee | Malaysia | 0,00% |
| 10540 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 10541 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | PROTLI | Insurance | United States | 0,00% |
| 10542 | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | BAYFIM | Government Guaranteed | Singapore | 0,00% |
| 10543 | SHINHAN BANK MTN RegS | SHNHAN | Banking | Korea (South) | 0,00% |
| 10544 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,00% |
| 10545 | NSTAR ELECTRIC CO | ES | Electric | United States | 0,00% |
| 10546 | CARGILL INC 144A | CARGIL | Consumer Non-Cyclical | United States | 0,00% |
| 10547 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 10548 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 10549 | RIO TINTO FINANCE (USA) PLC | RIOLN | Basic Industry | Australia | 0,00% |
| 10550 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 10551 | ASCIANO FINANCE LTD MTN RegS | PNHAU | Transportation | Australia | 0,00% |
| 10552 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 10553 | DUKE ENERGY CAROLINAS LLC | DUK | Electric | United States | 0,00% |
| 10554 | MIRAE ASSET SECURITIES CO LTD MTN RegS | DAESEC | Brokerage/Asset Managers/Exchanges | Korea (South) | 0,00% |
| 10555 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10556 | NATWEST MARKETS PLC MTN 144A | NWG | Banking | United Kingdom | 0,00% |
| 10557 | WESTPAC BANKING CORP | WSTP | Banking | Australia | 0,00% |
| 10558 | ENGIE SA 144A | ENGIFP | Natural Gas | France | 0,00% |
| 10559 | CHENIERE ENERGY PARTNERS LP | CQP | Energy | United States | 0,00% |
| 10560 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 10561 | SLOVENIA (REPUBLIC OF) 144A | SLOVEN | Sovereign | Slovenia | 0,00% |
| 10562 | SEGRO PLC RegS | SGROLN | Reits | United Kingdom | 0,00% |
| 10563 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 10564 | DUKE ENERGY OHIO INC | DUK | Electric | United States | 0,00% |
| 10565 | STELLANTIS FINANCIAL SERVICES US C 144A | STLA | Consumer Cyclical | United States | 0,00% |
| 10566 | CK HUTCHISON INTERNATIONAL (17) (I 144A | CKHH | Industrial Other | Hong Kong | 0,00% |
| 10567 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,00% |
| 10568 | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | DBKAZ | Owned No Guarantee | Kazakhstan | 0,00% |
| 10569 | ASHTEAD CAPITAL INC 144A | SUNB | Capital Goods | United Kingdom | 0,00% |
| 10570 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 10571 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 10572 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,00% |
| 10573 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 10574 | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | SUMITR | Banking | Japan | 0,00% |
| 10575 | SMURFIT WESTROCK FINANCING DAC | SW | Basic Industry | Ireland | 0,00% |
| 10576 | ERP OPERATING LP MTN | VMRK | Reits | United States | 0,00% |
| 10577 | DEVELOPMENT BANK OF JAPAN INC 144A | DBJJP | Owned No Guarantee | Japan | 0,00% |
| 10578 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 10579 | AMERICAN EXPRESS COMPANY FXD-FRN | AXP | Banking | United States | 0,00% |
| 10580 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 10581 | SW (FINANCE) I PLC RegS | SWSFIN | Utility Other | United Kingdom | 0,00% |
| 10582 | HOWMET AEROSPACE INC | HWM | Capital Goods | United States | 0,00% |
| 10583 | TPG OPERATING GROUP II LP | TPG | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 10584 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 10585 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 10586 | SANTANDER HOLDINGS USA INC | SANUSA | Banking | United States | 0,00% |
| 10587 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 10588 | FAR EAST HORIZON LTD MTN RegS | FRESHK | Financial Other | China | 0,00% |
| 10589 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 10590 | TORONTO-DOMINION BANK/THE | TD | Banking | Canada | 0,00% |
| 10591 | KSA IJARAH SUKUK LTD RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 10592 | BANK OF MONTREAL MTN | BMO | Banking | Canada | 0,00% |
| 10593 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 10594 | AL RAJHI SUKUK LTD RegS | RJHIAB | Banking | Saudi Arabia | 0,00% |
| 10595 | QIB SUKUK LTD RegS | QIBKQD | Banking | Qatar | 0,00% |
| 10596 | NEC CORPORATION RegS | NECORP | Other | Japan | 0,00% |
| 10597 | WHARF REIC FINANCE BVI LTD MTN RegS | WREICL | Real Estate | Hong Kong | 0,00% |
| 10598 | JOY TREASURE ASSETS HOLDINGS INC RegS | ORIEAS | Owned No Guarantee | China | 0,00% |
| 10599 | AMEREN ILLINOIS COMPANY | AEE | Electric | United States | 0,00% |
| 10600 | DTE ELECTRIC COMPANY | DTE | Electric | 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 %.
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