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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 |
|---|---|---|---|---|---|
| 10601 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 10602 | JAPAN INTERNATIONAL COOPERATION AG | JICA | Government Guaranteed | Japan | 0,00% |
| 10603 | HPHT FINANCE (25) LTD RegS | HPHTSP | Transportation | Hong Kong | 0,00% |
| 10604 | UNITED OVERSEAS BANK LTD MTN 144A | UOBSP | Banking | Singapore | 0,00% |
| 10605 | KOREA ELECTRIC POWER CORP MTN RegS | KORELE | Owned No Guarantee | Korea (South) | 0,00% |
| 10606 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 10607 | KOOKMIN BANK MTN RegS | CITNAT | Banking | Korea (South) | 0,00% |
| 10608 | CROWN CASTLE INC | CCI | Communications | United States | 0,00% |
| 10609 | VIATRIS INC | VTRS | Healthcare | United States | 0,00% |
| 10610 | CONSTELLATION GLOBAL FUNDING 144A | CONSTL | Insurance | United States | 0,00% |
| 10611 | GABON BLUE BOND MASTER TRUST SERIE 144A | GABBMT | Sovereign | Gabon | 0,00% |
| 10612 | PAYCHEX INC | PAYX | Other | United States | 0,00% |
| 10613 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 10614 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 10615 | EXPEDIA GROUP INC | EXPE | Consumer Cyclical | United States | 0,00% |
| 10616 | AGCO CORPORATION | AGCO | Capital Goods | United States | 0,00% |
| 10617 | VISTRA OPERATIONS COMPANY LLC 144A | VST | Electric | United States | 0,00% |
| 10618 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 10619 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 10620 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 10621 | MASTEC INC. 144A | MTZ | Industrial Other | United States | 0,00% |
| 10622 | CBQ FINANCE LTD MTN RegS | COMQAT | Banking | Qatar | 0,00% |
| 10623 | MEITUAN RegS | MEITUA | Consumer Cyclical | China | 0,00% |
| 10624 | ALINMA SUKUK LTD RegS | ALINMA | Banking | Saudi Arabia | 0,00% |
| 10625 | JERA CO INC RegS | JERA | Electric | Japan | 0,00% |
| 10626 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 10627 | TABREED SUKUK PROGRAMME LTD RegS | TABRED | Utility Other | United Arab Emirates | 0,00% |
| 10628 | DOLLAR GENERAL CORP | DG | Consumer Cyclical | United States | 0,00% |
| 10629 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | BFCM | Banking | France | 0,00% |
| 10630 | BMW US CAPITAL LLC 144A | BMW | Consumer Cyclical | Germany | 0,00% |
| 10631 | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 10632 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,00% |
| 10633 | HUMANA INC | HUM | Insurance | United States | 0,00% |
| 10634 | BANCO BILBAO VIZCAYA ARGENT (FXD) | BBVASM | Banking | Spain | 0,00% |
| 10635 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 10636 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 10637 | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | PGEOIJ | Owned No Guarantee | Indonesia | 0,00% |
| 10638 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 10639 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 10640 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | CBAAU | Banking | Australia | 0,00% |
| 10641 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10642 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | BBLTB | Banking | Thailand | 0,00% |
| 10643 | AT&T INC MTN | T | Communications | United States | 0,00% |
| 10644 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 10645 | S&P GLOBAL INC | SPGI | Other | United States | 0,00% |
| 10646 | ENTERGY LOUISIANA LLC | ETR | Electric | United States | 0,00% |
| 10647 | BOC AVIATION LTD MTN RegS | BOCAVI | Owned No Guarantee | Singapore | 0,00% |
| 10648 | ASTRAZENECA PLC | AZN | Healthcare | United Kingdom | 0,00% |
| 10649 | COMISION FEDERAL DE ELECTRICIDAD C RegS | CFELEC | Owned No Guarantee | Mexico | 0,00% |
| 10650 | INTER PIPELINE LTD RegS | IPLCN | Energy | Canada | 0,00% |
| 10651 | BOUBYAN SUKUK LTD RegS | BOUSUK | Banking | Kuwait | 0,00% |
| 10652 | REPSOL E&P CAPITAL MARKETS US LLC 144A | REPSEP | Energy | United States | 0,00% |
| 10653 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 10654 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 10655 | MITSUBISHI HC FINANCE AMERICA LLC 144A | MITHCC | Finance Companies | Japan | 0,00% |
| 10656 | PANASONIC HOLDINGS CORP 144A | MATSEL | Other | Japan | 0,00% |
| 10657 | CHINA SOUTHERN POWER GRID INTERNAT RegS | SOPOWZ | Owned No Guarantee | China | 0,00% |
| 10658 | POWER FINANCE CORPORATION LTD MTN RegS | POWFIN | Owned No Guarantee | India | 0,00% |
| 10659 | SUMITOMO CORPORATION MTN RegS | SUMI | Industrial Other | Japan | 0,00% |
| 10660 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Owned No Guarantee | Japan | 0,00% |
| 10661 | KOREA SOUTHERN POWER CO LTD RegS | KOSOPW | Owned No Guarantee | Korea (South) | 0,00% |
| 10662 | EASTMAN CHEMICAL COMPANY | EMN | Basic Industry | United States | 0,00% |
| 10663 | EXPORT-IMPORT BANK OF INDIA MTN RegS | EXIMBK | Owned No Guarantee | India | 0,00% |
| 10664 | AL RAJHI SUKUK LTD RegS | RJHIAB | Banking | Saudi Arabia | 0,00% |
| 10665 | ARROW ELECTRONICS INC | ARW | Other | United States | 0,00% |
| 10666 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | NWMLIC | Insurance | United States | 0,00% |
| 10667 | EMD FINANCE LLC 144A | MRKGR | Healthcare | Germany | 0,00% |
| 10668 | ENEL SPA NC30 RegS | ENELIM | Electric | Italy | 0,00% |
| 10669 | SHINHAN BANK MTN RegS | SHNHAN | Banking | Korea (South) | 0,00% |
| 10670 | TORONTO (CITY OF) | TRNT | Local Government | Canada | 0,00% |
| 10671 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 10672 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | RTEFRA | Owned No Guarantee | France | 0,00% |
| 10673 | ILE-DE-FRANCE MOBILITES MTN RegS | IDFMOB | Local Government No Guarantee | France | 0,00% |
| 10674 | SOCIETE GENERALE SFH RegS | SOCSFH | Mortgage Collateralized | France | 0,00% |
| 10675 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Mortgage Collateralized | United Kingdom | 0,00% |
| 10676 | SWEDISH COVERED BOND CORP MTN RegS | SBAB | Mortgage Collateralized | Sweden | 0,00% |
| 10677 | MONTREAL CITY OF | MNTRL | Local Government | Canada | 0,00% |
| 10678 | STADSHYPOTEK AB MTN RegS | SHBASS | Mortgage Collateralized | Sweden | 0,00% |
| 10679 | SALES TAX SECURITIZATION CORP | STSGEN | Local Government No Guarantee | United States | 0,00% |
| 10680 | UNIVERSITY CALIF REVS | UNVHGR | Local Government No Guarantee | United States | 0,00% |
| 10681 | TENNESSEE VALLEY AUTHORITY | TVA | Owned No Guarantee | United States | 0,00% |
| 10682 | THE HERSHEY COMPANY | HSY | Consumer Non-Cyclical | United States | 0,00% |
| 10683 | ARES CAPITAL CORPORATION | ARCC | Finance Companies | United States | 0,00% |
| 10684 | AVANGRID INC | AGR | Electric | United States | 0,00% |
| 10685 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 10686 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10687 | BNG BANK NV MTN 144A | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 10688 | EXTRA SPACE STORAGE LP | EXR | Reits | United States | 0,00% |
| 10689 | ROPER TECHNOLOGIES INC | ROP | Other | United States | 0,00% |
| 10690 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 10691 | KOMMUNEKREDIT MTN RegS | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 10692 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10693 | BOS FUNDING LTD MTN RegS | BOSUH | Banking | United Arab Emirates | 0,00% |
| 10694 | EQUINOR ASA MTN RegS | EQNR | Owned No Guarantee | Norway | 0,00% |
| 10695 | CHEVRON USA INC | CVX | Energy | United States | 0,00% |
| 10696 | CONSTELLATION INSURANCE INC 144A | CONSTL | Insurance | United States | 0,00% |
| 10697 | LLOYDS BANKING GROUP PLC (FXD-FXD) | LLOYDS | Banking | United Kingdom | 0,00% |
| 10698 | INTESA SANPAOLO SPA MTN 144A | ISPIM | Banking | Italy | 0,00% |
| 10699 | SWEDISH EXPORT CREDIT CORP MTN | SEK | Owned No Guarantee | Sweden | 0,00% |
| 10700 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 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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