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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 |
|---|---|---|---|---|---|
| 11001 | NATWEST MARKETS PLC MTN 144A | NWG | Banking | United Kingdom | 0,00% |
| 11002 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 11003 | NBN CO LTD MTN 144A | NBNAUS | Owned No Guarantee | Australia | 0,00% |
| 11004 | QIIB SENIOR ORYX LTD RegS | QIIKQD | Banking | Qatar | 0,00% |
| 11005 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Banking | Spain | 0,00% |
| 11006 | DNB BANK ASA MTN 144A | DNBNO | Banking | Norway | 0,00% |
| 11007 | ARES STRATEGIC INCOME FUND | ARESSI | Finance Companies | United States | 0,00% |
| 11008 | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | MBTPM | Banking | Philippines | 0,00% |
| 11009 | AMAZON CONSERVATION DAC 144A | AMCSRV | Sovereign | Ecuador | 0,00% |
| 11010 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | SWIPRO | Real Estate | Hong Kong | 0,00% |
| 11011 | HONG KONG SPECIAL ADMINISTRATIVE R | GBHK | Treasuries | Hong Kong | 0,00% |
| 11012 | CANADIAN IMPERIAL BANK OF COMMERCE 144A | CM | Mortgage Collateralized | Canada | 0,00% |
| 11013 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 11014 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | ANDAL | Local Government | Spain | 0,00% |
| 11015 | BERLIN HYP AG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 11016 | BPIFRANCE FINANCEMENT SA RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 11017 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 11018 | BLUE OWL TECHNOLOGY FINANCE CORP | OTF | Finance Companies | United States | 0,00% |
| 11019 | LSEG US FIN CORP 144A | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 11020 | SEMPRA | SRE | Natural Gas | United States | 0,00% |
| 11021 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | HKINTL | Sovereign | Hong Kong | 0,00% |
| 11022 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 11023 | ENERGY TRANSFER OPERATING LP | ET | Energy | United States | 0,00% |
| 11024 | MIZUHO FINANCIAL GROUP (FXD-FXD) | MIZUHO | Banking | Japan | 0,00% |
| 11025 | SA GLOBAL SUKUK LTD RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11026 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 11027 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 11028 | BOC AVIATION LTD MTN RegS | BOCAVI | Owned No Guarantee | Singapore | 0,00% |
| 11029 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 11030 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 11031 | GROUPE DES ASSURANCES DU CREDIT MU RegS | BFCM | Insurance | France | 0,00% |
| 11032 | BANK MUSCAT SAOG MTN RegS | BKMBOM | Banking | Oman | 0,00% |
| 11033 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 11034 | AMERICAN WATER CAPITAL CORP | AWK | Utility Other | United States | 0,00% |
| 11035 | CK HUTCHISON INTERNATIONAL (23) LT 144A | CKHH | Industrial Other | Hong Kong | 0,00% |
| 11036 | SPP - DISTRIBUCIA AS RegS | SPPDIS | Owned No Guarantee | Slovak Republic | 0,00% |
| 11037 | STATE STREET CORP | STT | Banking | United States | 0,00% |
| 11038 | PRUDENTIAL FUNDING ASIA PLC MTN RegS | PRUFIN | Insurance | Hong Kong | 0,00% |
| 11039 | SMBC AVIATION CAPITAL FINANCE DAC 144A | SMBCAC | Finance Companies | Ireland | 0,00% |
| 11040 | ENI SPA 144A | ENIIM | Energy | Italy | 0,00% |
| 11041 | JBS NV | JBS | Consumer Non-Cyclical | United States | 0,00% |
| 11042 | ALDAR INVESTMENT PROPERTIES SUKUK RegS | ALDAR | Real Estate | United Arab Emirates | 0,00% |
| 11043 | MACQUARIE BANK LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 11044 | CAMPBELLS CO | CPB | Consumer Non-Cyclical | United States | 0,00% |
| 11045 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | SUMIBK | Banking | Japan | 0,00% |
| 11046 | CF INDUSTRIES INC | CF | Basic Industry | United States | 0,00% |
| 11047 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 11048 | AXA SA MTN RegS | AXASA | Insurance | France | 0,00% |
| 11049 | APPLE INC | AAPL | Other | United States | 0,00% |
| 11050 | DIAMONDBACK ENERGY INC | FANG | Energy | United States | 0,00% |
| 11051 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 11052 | KFH SUKUK CO RegS | KFHKK | Banking | Kuwait | 0,00% |
| 11053 | HOST HOTELS & RESORTS LP | HST | Reits | United States | 0,00% |
| 11054 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | BFCM | Banking | France | 0,00% |
| 11055 | NVIDIA CORPORATION | NVDA | Other | United States | 0,00% |
| 11056 | SMURFIT WESTROCK FINANCING DAC | SW | Basic Industry | Ireland | 0,00% |
| 11057 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 11058 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 11059 | BLACKSTONE REG FINANCE CO LLC | BX | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 11060 | SHINHAN BANK MTN RegS | SHNHAN | Banking | Korea (South) | 0,00% |
| 11061 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,00% |
| 11062 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 11063 | NIAGARA ENERGY SAC RegS | NIAENE | Electric | Peru | 0,00% |
| 11064 | MITSUBISHI ESTATE CO LTD RegS | MITEST | Real Estate | Japan | 0,00% |
| 11065 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 11066 | GENERAL MILLS INC | GIS | Consumer Non-Cyclical | United States | 0,00% |
| 11067 | AVILEASE CAPITAL LTD MTN RegS | AVILES | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11068 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11069 | TARGET CORPORATION | TGT | Consumer Cyclical | United States | 0,00% |
| 11070 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 11071 | CASSA DEPOSITI E PRESTITI SPA 144A | CDEP | Owned No Guarantee | Italy | 0,00% |
| 11072 | COMMERCIAL BANK OF DUBAI MTN RegS | CBDUH | Banking | United Arab Emirates | 0,00% |
| 11073 | M&T BANK CORPORATION | MTB | Banking | United States | 0,00% |
| 11074 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 11075 | SAUDI AWWAL BANK SJSC MTN RegS | SABBAB | Banking | Saudi Arabia | 0,00% |
| 11076 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,00% |
| 11077 | AVIATION CAPITAL GROUP LLC 144A | ACGCAP | Finance Companies | United States | 0,00% |
| 11078 | MITSUBISHI CORPORATION 144A | MITCO | Industrial Other | Japan | 0,00% |
| 11079 | AT&T INC | T | Communications | United States | 0,00% |
| 11080 | NBN CO LTD MTN 144A | NBNAUS | Owned No Guarantee | Australia | 0,00% |
| 11081 | BELL TELEPHONE COMPANY OF CANADA O | BCECN | Communications | Canada | 0,00% |
| 11082 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 11083 | SIMON PROPERTY GROUP LP | SPG | Reits | United States | 0,00% |
| 11084 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 11085 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 11086 | CMT MTN PTE LTD MTN RegS | CAPITA | Reits | Singapore | 0,00% |
| 11087 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 11088 | RAK CAPITAL RegS | RAKS | Sovereign | United Arab Emirates | 0,00% |
| 11089 | APPLE INC | AAPL | Other | United States | 0,00% |
| 11090 | DUKE ENERGY PROGRESS LLC | DUK | Electric | United States | 0,00% |
| 11091 | ADOBE INC | ADBE | Other | United States | 0,00% |
| 11092 | NORTHROP GRUMMAN CORP | NOC | Capital Goods | United States | 0,00% |
| 11093 | CHEVRON USA INC | CVX | Energy | United States | 0,00% |
| 11094 | NETFLIX INC | NFLX | Communications | United States | 0,00% |
| 11095 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 11096 | PROLOGIS LP | PLD | Reits | United States | 0,00% |
| 11097 | 3M CO MTN | MMM | Capital Goods | United States | 0,00% |
| 11098 | BAYER US FINANCE II LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 11099 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 11100 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 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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