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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 |
|---|---|---|---|---|---|
| 10901 | CHENIERE CORPUS CHRISTI HOLDINGS L | CHCOCH | Energy | United States | 0,00% |
| 10902 | AT&T INC | T | Communications | United States | 0,00% |
| 10903 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 10904 | NOMURA HOLDINGS INC MTN RegS | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 10905 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 10906 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 10907 | SMBC AVIATION CAPITAL FINANCE DAC 144A | SMBCAC | Finance Companies | Ireland | 0,00% |
| 10908 | CHEVRON USA INC | CVX | Energy | United States | 0,00% |
| 10909 | MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | United States | 0,00% |
| 10910 | KLA CORP | KLAC | Other | United States | 0,00% |
| 10911 | RESONA BANK LTD RegS | RESONA | Banking | Japan | 0,00% |
| 10912 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 10913 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 10914 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 10915 | ING GROEP NV | INTNED | Banking | Netherlands | 0,00% |
| 10916 | BAYER US FINANCE LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 10917 | UNITED PARCEL SERVICE INC | UPS | Transportation | United States | 0,00% |
| 10918 | CLARION FUNDING PLC MTN RegS | CLARHG | Real Estate | United Kingdom | 0,00% |
| 10919 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 10920 | ANTOFAGASTA PLC RegS | ANTOLN | Basic Industry | Chile | 0,00% |
| 10921 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | KUWIB | Sovereign | Kuwait | 0,00% |
| 10922 | GLOBE LIFE INC | GL | Insurance | United States | 0,00% |
| 10923 | TOTALENERGIES CAPITAL INTERNATIONA | TTEFP | Energy | France | 0,00% |
| 10924 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 10925 | HUBBELL INCORPORATED | HUBB | Capital Goods | United States | 0,00% |
| 10926 | TARGET CORPORATION | TGT | Consumer Cyclical | United States | 0,00% |
| 10927 | WASTE CONNECTIONS INC | WCNCN | Capital Goods | United States | 0,00% |
| 10928 | NORTHUMBRIAN WATER FINANCE PLC RegS | NWGLN | Utility Other | United Kingdom | 0,00% |
| 10929 | KINDER MORGAN INC | KMI | Energy | United States | 0,00% |
| 10930 | BORGWARNER INC | BWA | Consumer Cyclical | United States | 0,00% |
| 10931 | LIBERTY MUTUAL GROUP INC 144A | LIBMUT | Insurance | United States | 0,00% |
| 10932 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 10933 | NIAGARA MOHAWK POWER CORPORATION 144A | NGGLN | Electric | United States | 0,00% |
| 10934 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,00% |
| 10935 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,00% |
| 10936 | EXPORT FINANCE AND INSURANCE CORP 144A | AUSTC | Government Guaranteed | Australia | 0,00% |
| 10937 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 10938 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 10939 | MAADEN SUKUK LTD RegS | MAADEN | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10940 | ADNOC MURBAN RSC LTD MTN RegS | ADNOCM | Owned No Guarantee | United Arab Emirates | 0,00% |
| 10941 | ATHENE GLOBAL FUNDING MTN 144A | ATH | Insurance | United States | 0,00% |
| 10942 | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | TAQAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 10943 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 10944 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 10945 | BANK OF THE PHILIPPINE ISLANDS MTN RegS | BPIPM | Banking | Philippines | 0,00% |
| 10946 | ABQ FINANCE LTD MTN RegS | ABQKQD | Banking | Qatar | 0,00% |
| 10947 | REALTY INCOME CORPORATION | O | Reits | United States | 0,00% |
| 10948 | MITSUI & CO LTD MTN RegS | MITSCO | Industrial Other | Japan | 0,00% |
| 10949 | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | SWIRE | Industrial Other | Hong Kong | 0,00% |
| 10950 | SAUDI ARABIA (KINGDOM OF) RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 10951 | WAL-MART STORES INC MTN RegS | WMT | Consumer Cyclical | United States | 0,00% |
| 10952 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 10953 | EBAY INC | EBAY | Consumer Cyclical | United States | 0,00% |
| 10954 | AVOLON HOLDINGS FUNDING LTD 144A | AVOL | Finance Companies | Ireland | 0,00% |
| 10955 | PANASONIC HOLDINGS CORP 144A | MATSEL | Other | Japan | 0,00% |
| 10956 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 10957 | FIEMEX ENERGIA BANCO ACTINVER S RegS | FIEMEX | Owned No Guarantee | Mexico | 0,00% |
| 10958 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 10959 | QUEST DIAGNOSTICS INCORPORATED | DGX | Healthcare | United States | 0,00% |
| 10960 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 10961 | CZECH GAS NETWORKS INVESTMENTS SAR RegS | CZGRID | Owned No Guarantee | Luxembourg | 0,00% |
| 10962 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 10963 | FEDEX CORP | FDX | Transportation | United States | 0,00% |
| 10964 | NIPPON LIFE INSURANCE CO 144A | NIPLIF | Insurance | Japan | 0,00% |
| 10965 | DELL BANK INTERNATIONAL DAC MTN RegS | DELL | Other | Ireland | 0,00% |
| 10966 | DANSKE BANK A/S MTN 144A | DANBNK | Banking | Denmark | 0,00% |
| 10967 | TAKEDA US FINANCING INC | TACHEM | Healthcare | Japan | 0,00% |
| 10968 | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | MASRAF | Banking | United Arab Emirates | 0,00% |
| 10969 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 10970 | NETFLIX INC | NFLX | Communications | United States | 0,00% |
| 10971 | VICI PROPERTIES LP | VICI | Consumer Cyclical | United States | 0,00% |
| 10972 | MAF SUKUK LTD RegS | MAFUAE | Real Estate | United Arab Emirates | 0,00% |
| 10973 | QUANTA SERVICES INC. | PWR | Industrial Other | United States | 0,00% |
| 10974 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 10975 | SPECTRA ENERGY PARTNERS LP | ENBCN | Energy | United States | 0,00% |
| 10976 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 10977 | BDO UNIBANK INC MTN RegS | BDOPM | Banking | Philippines | 0,00% |
| 10978 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 10979 | ITOCHU CORPORATION MTN RegS | CITOH | Industrial Other | Japan | 0,00% |
| 10980 | COFIROUTE SA MTN RegS | DGFP | Transportation | France | 0,00% |
| 10981 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 10982 | MIZUHO BANK LTD 144A | MIZUHO | Banking | Japan | 0,00% |
| 10983 | 3M CO | MMM | Capital Goods | United States | 0,00% |
| 10984 | NGPL PIPECO LLC 144A | NGPLCO | Energy | United States | 0,00% |
| 10985 | TEXAS INSTRUMENTS INC | TXN | Other | United States | 0,00% |
| 10986 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 10987 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 10988 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | SUMIBK | Banking | Japan | 0,00% |
| 10989 | QUALCOMM INCORPORATED | QCOM | Other | United States | 0,00% |
| 10990 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | GASBCM | Energy | Saudi Arabia | 0,00% |
| 10991 | APRR SA MTN RegS | ARRFP | Transportation | France | 0,00% |
| 10992 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 10993 | NATIONAL RURAL UTILITIES COOPERATI MTN | NRUC | Electric | United States | 0,00% |
| 10994 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 10995 | ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | China | 0,00% |
| 10996 | NESTLE CAPITAL CORP 144A | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 10997 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 10998 | ESTEE LAUDER COMPANIES INC. (THE) | EL | Consumer Non-Cyclical | United States | 0,00% |
| 10999 | CENCORA INC | COR | Healthcare | United States | 0,00% |
| 11000 | FEDERATION DES CAISSES DESJARDINS MTN 144A | CCDJ | Banking | Canada | 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 110 z 200
