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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 |
|---|---|---|---|---|---|
| 10801 | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | VARNSI | Transportation | India | 0,00% |
| 10802 | NEW YORK STATE ELECTRIC & GAS CORP 144A | AGR | Electric | United States | 0,00% |
| 10803 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 10804 | ING GROEP NV | INTNED | Banking | Netherlands | 0,00% |
| 10805 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,00% |
| 10806 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 10807 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 10808 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10809 | NORDIC INVESTMENT BANK MTN RegS | NIB | Supranational | Supranational | 0,00% |
| 10810 | EVERGY INC | EVRG | Electric | United States | 0,00% |
| 10811 | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | HONHAI | Capital Goods | Taiwan | 0,00% |
| 10812 | UNION PACIFIC CORPORATION | UNP | Transportation | United States | 0,00% |
| 10813 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 10814 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10815 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 10816 | POSCO INTERNATIONAL CORP RegS | POINTL | Basic Industry | Korea (South) | 0,00% |
| 10817 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | Communications | China | 0,00% |
| 10818 | LUMINOR BANK AS (ESTONIA) MTN RegS | LUMINO | Banking | Estonia | 0,00% |
| 10819 | DUKE ENERGY PROGRESS LLC | DUK | Electric | United States | 0,00% |
| 10820 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 10821 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,00% |
| 10822 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Natural Gas | United States | 0,00% |
| 10823 | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS | HDFCB | Banking | India | 0,00% |
| 10824 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 10825 | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | LLOYDS | Banking | United Kingdom | 0,00% |
| 10826 | HEICO CORP | HEI | Capital Goods | United States | 0,00% |
| 10827 | AVILEASE CAPITAL LTD MTN RegS | AVILES | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10828 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 10829 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 10830 | RIO TINTO FINANCE (USA) PLC | RIOLN | Basic Industry | Australia | 0,00% |
| 10831 | DOHA FINANCE LTD MTN RegS | DHBKQD | Banking | Qatar | 0,00% |
| 10832 | KYUSHU ELECTRIC POWER CO INC RegS | KYUSEL | Electric | Japan | 0,00% |
| 10833 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 10834 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 10835 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 10836 | T. ROWE PRICE OHA SELECT PRIVATE C 144A | OCREDT | Finance Companies | United States | 0,00% |
| 10837 | KOREA GAS CORPORATION MTN RegS | KORGAS | Owned No Guarantee | Korea (South) | 0,00% |
| 10838 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | NWMLIC | Insurance | United States | 0,00% |
| 10839 | MIZUHO BANK LTD 144A | MIZUHO | Banking | Japan | 0,00% |
| 10840 | PRUDENTIAL FINANCIAL INC | PRU | Insurance | United States | 0,00% |
| 10841 | CONSUMERS ENERGY COMPANY | CMS | Electric | United States | 0,00% |
| 10842 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | KOHNPW | Owned No Guarantee | Korea (South) | 0,00% |
| 10843 | HANA SECURITIES CO LTD MTN RegS | HANFGI | Brokerage/Asset Managers/Exchanges | Korea (South) | 0,00% |
| 10844 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 10845 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 10846 | ATHENE GLOBAL FUNDING MTN 144A | ATH | Insurance | United States | 0,00% |
| 10847 | GLENCORE FUNDING LLC 144A | GLENLN | Basic Industry | Switzerland | 0,00% |
| 10848 | EXTRA SPACE STORAGE LP | EXR | Reits | United States | 0,00% |
| 10849 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 10850 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 10851 | LOUISIANA LOC GOVT ENVIRONMENT | LASGOV | Local Government No Guarantee | United States | 0,00% |
| 10852 | DALLAS TEX AREA RAPID TRAN SAL | DALTRN | Local Government No Guarantee | United States | 0,00% |
| 10853 | BIMBO BAKERIES USA INC RegS | BIMBOA | Consumer Non-Cyclical | Mexico | 0,00% |
| 10854 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 10855 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 10856 | BAYER US FINANCE LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 10857 | ING GROEP NV (FXD-FRN) | INTNED | Banking | Netherlands | 0,00% |
| 10858 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 10859 | CELULOSA ARAUCO Y CONSTITUCION SA RegS | CELARA | Basic Industry | Chile | 0,00% |
| 10860 | VIATRIS INC | VTRS | Healthcare | United States | 0,00% |
| 10861 | DNB BANK ASA MTN 144A | DNBNO | Banking | Norway | 0,00% |
| 10862 | CHUBB INA HOLDINGS LLC | CB | Insurance | Switzerland | 0,00% |
| 10863 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 10864 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 10865 | PERTAMINA PERSERO PT MTN RegS | PERTIJ | Owned No Guarantee | Indonesia | 0,00% |
| 10866 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 10867 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | BBLTB | Banking | Thailand | 0,00% |
| 10868 | VINCI SA 144A | DGFP | Transportation | France | 0,00% |
| 10869 | PUBLIC SERVICE COMPANY OF OKLAHOMA | AEP | Electric | United States | 0,00% |
| 10870 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 10871 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 10872 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 10873 | NATIONAL CENTRAL COOLING CO PJSC RegS | TABRED | Utility Other | United Arab Emirates | 0,00% |
| 10874 | BNP PARIBAS SA 144A | BNP | Banking | France | 0,00% |
| 10875 | BURGAN SENIOR SPC LTD MTN RegS | BGBKKK | Banking | Kuwait | 0,00% |
| 10876 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 10877 | RIYAD BANK MTN RegS | RIBL | Banking | Saudi Arabia | 0,00% |
| 10878 | LSEG US FIN CORP 144A | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 10879 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 10880 | AIR PRODUCTS AND CHEMICALS INC | APD | Basic Industry | United States | 0,00% |
| 10881 | IMPERIAL BRANDS FINANCE PLC 144A | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 10882 | MIZRAHI TEFAHOT BANK LTD | MZRHIT | Banking | Israel | 0,00% |
| 10883 | STANDARD CHARTERED PLC RegS | STANLN | Banking | United Kingdom | 0,00% |
| 10884 | MIZUHO FINANCIAL GROUP INC (FXD) | MIZUHO | Banking | Japan | 0,00% |
| 10885 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 10886 | WOORI BANK MTN RegS | WOORIB | Banking | Korea (South) | 0,00% |
| 10887 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 10888 | RELX CAPITAL INC | RELLN | Other | United Kingdom | 0,00% |
| 10889 | JACOBS SOLUTIONS INC | J | Industrial Other | United States | 0,00% |
| 10890 | MITSUBISHI CORPORATION 144A | MITCO | Industrial Other | Japan | 0,00% |
| 10891 | QIB SUKUK LTD RegS | QIBKQD | Banking | Qatar | 0,00% |
| 10892 | ANGLO AMERICAN CAPITAL PLC RegS | AALLN | Basic Industry | South Africa | 0,00% |
| 10893 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 10894 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 10895 | INVERSIONES CMPC SA RegS | CMPCCI | Basic Industry | Chile | 0,00% |
| 10896 | SIB SUKUK COMPANY III LTD RegS | SIB | Banking | United Arab Emirates | 0,00% |
| 10897 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,00% |
| 10898 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | SUMITR | Banking | Japan | 0,00% |
| 10899 | AMERICAN WATER CAPITAL CORP | AWK | Utility Other | United States | 0,00% |
| 10900 | COMCAST CORPORATION | CMCSA | Communications | 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 109 z 200
