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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 |
|---|---|---|---|---|---|
| 11101 | ARES STRATEGIC INCOME FUND | ARESSI | Finance Companies | United States | 0,00% |
| 11102 | VIDEOTRON LTD 144A | QBRCN | Communications | Canada | 0,00% |
| 11103 | QUALCOMM INCORPORATED | QCOM | Other | United States | 0,00% |
| 11104 | TOTALENERGIES SE MTN RegS | TTEFP | Energy | France | 0,00% |
| 11105 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 11106 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | ADSEZ | Transportation | India | 0,00% |
| 11107 | BANK MANDIRI (PERSERO) TBK PT MTN RegS | BMRIIJ | Owned No Guarantee | Indonesia | 0,00% |
| 11108 | ENI SPA 144A | ENIIM | Energy | Italy | 0,00% |
| 11109 | HIGHWOODS REALTY LP | HIW | Reits | United States | 0,00% |
| 11110 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 11111 | ICDPS SUKUK LTD RegS | ISCODV | Supranational | Supranational | 0,00% |
| 11112 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Consumer Cyclical | Australia | 0,00% |
| 11113 | ENI SPA 144A | ENIIM | Energy | Italy | 0,00% |
| 11114 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 11115 | BAYER US FINANCE LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 11116 | NATIONWIDE BUILDING SOCIETY MTN 144A | NWIDE | Banking | United Kingdom | 0,00% |
| 11117 | SRC SUKUK LTD RegS | SRCSUK | Government Guaranteed | Saudi Arabia | 0,00% |
| 11118 | NATIONAL RURAL UTILITIES COOPERATI | NRUC | Electric | United States | 0,00% |
| 11119 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 11120 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 11121 | BBG SUKUK LTD RegS | DUKHAN | Banking | Qatar | 0,00% |
| 11122 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 11123 | FRESENIUS MEDICAL CARE US FINANCE 144A | FMEGR | Healthcare | Germany | 0,00% |
| 11124 | M&T BANK CORPORATION MTN | MTB | Banking | United States | 0,00% |
| 11125 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | SSELN | Electric | United Kingdom | 0,00% |
| 11126 | MIDAMERICAN ENERGY COMPANY | BRKHEC | Electric | United States | 0,00% |
| 11127 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 11128 | CSL FINANCE PLC 144A | CSLAU | Healthcare | Australia | 0,00% |
| 11129 | ENTERGY ARKANSAS LLC | ETR | Electric | United States | 0,00% |
| 11130 | PERTAMINA PERSERO PT MTN RegS | PERTIJ | Owned No Guarantee | Indonesia | 0,00% |
| 11131 | NSTAR ELECTRIC CO | ES | Electric | United States | 0,00% |
| 11132 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 11133 | EQUATE SUKUK SPC LTD MTN RegS | EQPCKW | Government Sponsored | Kuwait | 0,00% |
| 11134 | PHILLIPS 66 CO (NC10.25) | PSX | Energy | United States | 0,00% |
| 11135 | CK HUTCHISON INTERNATIONAL (25) LT 144A | CKHH | Industrial Other | Hong Kong | 0,00% |
| 11136 | MSCI INC 144A | MSCI | Other | United States | 0,00% |
| 11137 | BOC AVIATION LTD MTN RegS | BOCAVI | Owned No Guarantee | Singapore | 0,00% |
| 11138 | WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 11139 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 11140 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 11141 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 11142 | BANK OF NOVA SCOTIA MTN RegS | BNS | Banking | Canada | 0,00% |
| 11143 | HSE NETZ AG | HSEGR | Local Government No Guarantee | Germany | 0,00% |
| 11144 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 11145 | JERA CO INC RegS | JERA | Electric | Japan | 0,00% |
| 11146 | DHL AG RegS | DHLGR | Transportation | Germany | 0,00% |
| 11147 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 11148 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,00% |
| 11149 | SWISS RE SUBORDINATED FINANCE PLC 144A | SRENVX | Insurance | Switzerland | 0,00% |
| 11150 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 11151 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 11152 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 11153 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11154 | EXPERIAN FINANCE PLC 144A | EXPNLN | Other | United States | 0,00% |
| 11155 | BOOZ ALLEN HAMILTON INC 144A | BAH | Industrial Other | United States | 0,00% |
| 11156 | AFRICA FINANCE CORP MTN 144A | AFRFIN | Supranational | Nigeria | 0,00% |
| 11157 | MIDCAP FINANCIAL ISSUER TRUST 144A | MIDCAP | Finance Companies | United States | 0,00% |
| 11158 | AIB GROUP PLC MTN RegS | AIB | Banking | Ireland | 0,00% |
| 11159 | INTESA SANPAOLO SPA 144A | ISPIM | Banking | Italy | 0,00% |
| 11160 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 11161 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 11162 | AIA GROUP LTD MTN 144A | AIA | Insurance | Hong Kong | 0,00% |
| 11163 | ST MARYS CEMENT INC RegS | VOTORA | Capital Goods | Brazil | 0,00% |
| 11164 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 11165 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 11166 | LG ENERGY SOLUTION LTD RegS | LGENSO | Consumer Cyclical | Korea (South) | 0,00% |
| 11167 | CRH AMERICA FINANCE INC | CRHID | Capital Goods | Ireland | 0,00% |
| 11168 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,00% |
| 11169 | SUMITOMO MITSUI FINANCIAL FXD-FRN | SUMIBK | Banking | Japan | 0,00% |
| 11170 | CARGILL INC 144A | CARGIL | Consumer Non-Cyclical | United States | 0,00% |
| 11171 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 11172 | SPECTRUM MANAGEMENT HOLDING COMPAN | CHTR | Communications | United States | 0,00% |
| 11173 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 11174 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,00% |
| 11175 | CYPRUS (REPUBLIC OF) MTN RegS | CYPRUS | Treasuries | Cyprus | 0,00% |
| 11176 | ARKEA HOME LOANS SFH SA MTN RegS | CMARK | Mortgage Collateralized | France | 0,00% |
| 11177 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 11178 | LABRADOR ISLAND LINK FUNDING TRUST 144A | CANLIL | Government Guaranteed | Canada | 0,00% |
| 11179 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 11180 | SOCIETE GENERALE SFH RegS | SOCSFH | Mortgage Collateralized | France | 0,00% |
| 11181 | NIBC BANK NV RegS | NIBCAP | Mortgage Collateralized | Netherlands | 0,00% |
| 11182 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 11183 | WALLONIE STATE OF MTN RegS | WALLOO | Local Government | Belgium | 0,00% |
| 11184 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Local Government | Australia | 0,00% |
| 11185 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 11186 | DIAGEO CAPITAL BV RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 11187 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 11188 | THE ARAB ENERGY FUND MTN RegS | APICOR | Supranational | Supranational | 0,00% |
| 11189 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 11190 | FREEPORT INDONESIA PT RegS | FRIDPT | Owned No Guarantee | Indonesia | 0,00% |
| 11191 | EATON CORPORATION | ETN | Capital Goods | United States | 0,00% |
| 11192 | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | KTZKZ | Owned No Guarantee | Kazakhstan | 0,00% |
| 11193 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 11194 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 11195 | 7-ELEVEN INC 144A | SVELEV | Consumer Cyclical | Japan | 0,00% |
| 11196 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 11197 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 11198 | KHAZANAH CAPITAL LTD MTN RegS | KNBZMK | Owned No Guarantee | Malaysia | 0,00% |
| 11199 | AEROPORTS DE PARIS SA RegS | ADPFP | Owned No Guarantee | France | 0,00% |
| 11200 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | Communications | China | 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 112 z 200
