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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 |
|---|---|---|---|---|---|
| 10701 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 10702 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 10703 | VOYA GLOBAL FUNDING MTN 144A | VOYA | Insurance | United States | 0,00% |
| 10704 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 10705 | ABU DHABI COMMERCIAL BANK PJSC RegS | ADCBUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 10706 | ROYAL CARIBBEAN CRUISES LTD | RCL | Consumer Cyclical | United States | 0,00% |
| 10707 | LOCKHEED MARTIN CORPORATION | LMT | Capital Goods | United States | 0,00% |
| 10708 | NATIONWIDE BUILDING SOCIETY MTN 144A | NWIDE | Banking | United Kingdom | 0,00% |
| 10709 | MAURITIUS COMMERCIAL BANK MTN RegS | MCBMP | Banking | Mauritius | 0,00% |
| 10710 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 10711 | INVESTEC BANK PLC MTN RegS | INVES | Banking | United Kingdom | 0,00% |
| 10712 | WASTE MANAGEMENT INC | WM | Capital Goods | United States | 0,00% |
| 10713 | CHENIERE ENERGY INC | LNG | Energy | United States | 0,00% |
| 10714 | MDGH SUKUK LTD RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 10715 | CNOOC FINANCE (2012) LTD 144A | CNOOC | Owned No Guarantee | China | 0,00% |
| 10716 | ENTERGY MISSISSIPPI LLC | ETR | Electric | United States | 0,00% |
| 10717 | APPLE INC | AAPL | Other | United States | 0,00% |
| 10718 | UBS GROUP AG (FXD-TO-FLT) 144A | UBS | Banking | Switzerland | 0,00% |
| 10719 | BEACON FUNDING TRUST 144A | LIBMUT | Insurance | United States | 0,00% |
| 10720 | SWISS RE FINANCE (LUXEMBOURG) SA 144A | SRENVX | Insurance | Switzerland | 0,00% |
| 10721 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 10722 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 10723 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 10724 | KOMMUNEKREDIT MTN RegS | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 10725 | HALEON NETHERLANDS CAPITAL BV MTN RegS | HLNLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 10726 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 10727 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | JAPTOB | Consumer Non-Cyclical | Japan | 0,00% |
| 10728 | NESTLE HOLDINGS INC. 144A | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 10729 | CK HUTCHISON INTERNATIONAL 24 II L 144A | CKHH | Industrial Other | Hong Kong | 0,00% |
| 10730 | THE CHIBA BANK LTD RegS | CHIBAB | Banking | Japan | 0,00% |
| 10731 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 10732 | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | BAINAT | Owned No Guarantee | Kazakhstan | 0,00% |
| 10733 | WUESTENROT & WUERTTEMBERGISCHE AG RegS | WUWGR | Insurance | Germany | 0,00% |
| 10734 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 10735 | NORTHWESTERN UNIVERSITY | NWUNI | Industrial Other | United States | 0,00% |
| 10736 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,00% |
| 10737 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 10738 | LSEG US FIN CORP 144A | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 10739 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | United States | 0,00% |
| 10740 | CONSTELLATION ENERGY GENERATION LL | CEG | Electric | United States | 0,00% |
| 10741 | SABIC CAPITAL II BV RegS | SABIC | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10742 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | HOLNSW | Capital Goods | Switzerland | 0,00% |
| 10743 | ROYAL BANK OF CANADA (FX-FRN) MTN | RY | Banking | Canada | 0,00% |
| 10744 | BANK HAPOALIM BM | HAPOAL | Banking | Israel | 0,00% |
| 10745 | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | KTZKZ | Owned No Guarantee | Kazakhstan | 0,00% |
| 10746 | SMBC AVIATION CAPITAL FINANCE DAC 144A | SMBCAC | Finance Companies | Ireland | 0,00% |
| 10747 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 10748 | BERMUDA (GOVERNMENT OF) RegS | BERMUD | Sovereign | Bermuda | 0,00% |
| 10749 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 10750 | AT&T INC | T | Communications | United States | 0,00% |
| 10751 | BAYER US FINANCE LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 10752 | KSA IJARAH SUKUK LTD RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 10753 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 10754 | KOREA EXPRESSWAY CORP MTN RegS | HIGHWY | Owned No Guarantee | Korea (South) | 0,00% |
| 10755 | OMNICOM GROUP INC | OMC | Communications | United States | 0,00% |
| 10756 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,00% |
| 10757 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 10758 | NATWEST MARKETS PLC MTN 144A | NWG | Banking | United Kingdom | 0,00% |
| 10759 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Banking | Spain | 0,00% |
| 10760 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 10761 | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | MASQUH | Banking | United Arab Emirates | 0,00% |
| 10762 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,00% |
| 10763 | BROOKFIELD ASSET MANAGEMENT LTD | BAMCN | Brokerage/Asset Managers/Exchanges | Canada | 0,00% |
| 10764 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 10765 | INTUIT INC | INTU | Other | United States | 0,00% |
| 10766 | ALBEMARLE CORP | ALB | Basic Industry | United States | 0,00% |
| 10767 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 10768 | SAN DIEGO GAS & ELECTRIC CO | SRE | Electric | United States | 0,00% |
| 10769 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10770 | SMITH & NEPHEW PLC | SNLN | Healthcare | United Kingdom | 0,00% |
| 10771 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 10772 | MARUBENI CORP RegS | MARUB | Industrial Other | Japan | 0,00% |
| 10773 | AERCAP FUNDING DAC | AER | Finance Companies | Ireland | 0,00% |
| 10774 | CONSTELLATION BRANDS INC | STZ | Consumer Non-Cyclical | United States | 0,00% |
| 10775 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10776 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 10777 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 10778 | FISERV INC | FISV | Other | United States | 0,00% |
| 10779 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 10780 | KOREA EAST WEST POWER CO LTD RegS | KOEWPW | Owned No Guarantee | Korea (South) | 0,00% |
| 10781 | OMNICOM GROUP INC | OMC | Communications | United States | 0,00% |
| 10782 | EXPORT-IMPORT BANK OF INDIA MTN RegS | EXIMBK | Owned No Guarantee | India | 0,00% |
| 10783 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,00% |
| 10784 | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | SDIC | Owned No Guarantee | China | 0,00% |
| 10785 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 10786 | SANTANDER UK GROUP HOLD (FXD-FRN) | SANUK | Banking | United Kingdom | 0,00% |
| 10787 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | SEB | Banking | Sweden | 0,00% |
| 10788 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 10789 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 10790 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 10791 | NEXA RESOURCES SA RegS | NEXA | Basic Industry | Brazil | 0,00% |
| 10792 | SUTTER HEALTH | SUTHEA | Healthcare | United States | 0,00% |
| 10793 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 10794 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 10795 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | GASBCM | Energy | Saudi Arabia | 0,00% |
| 10796 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 10797 | AERCAP SUKUK LTD 144A | AERCAP | Financial Other | United States | 0,00% |
| 10798 | PRUDENTIAL FINANCIAL INC | PRU | Insurance | United States | 0,00% |
| 10799 | JAPAN POST INSURANCE CO LTD 144A | KAMPOS | Insurance | Japan | 0,00% |
| 10800 | PACIFIC GAS AND ELECTRIC CO | PCG | 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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