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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 |
|---|---|---|---|---|---|
| 11201 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 11202 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 11203 | RENTOKIL TERMINIX FUNDING PLC 144A | RTOLN | Consumer Cyclical | United Kingdom | 0,00% |
| 11204 | KALLPA GENERACION SA RegS | KALLPA | Electric | Peru | 0,00% |
| 11205 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 11206 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 11207 | STELLANTIS FINANCIAL SERVICES US C 144A | STLA | Consumer Cyclical | United States | 0,00% |
| 11208 | ALCON FINANCE CORP 144A | ALCSW | Healthcare | Switzerland | 0,00% |
| 11209 | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | BFCM | Banking | France | 0,00% |
| 11210 | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | BAINAT | Owned No Guarantee | Kazakhstan | 0,00% |
| 11211 | CHPE LLC 144A | CHPELL | Electric | United States | 0,00% |
| 11212 | SONOCO PRODUCTS COMPANY | SON | Capital Goods | United States | 0,00% |
| 11213 | UBS GROUP AG (FXD-TO-FLT) 144A | UBS | Banking | Switzerland | 0,00% |
| 11214 | CAIXABANK SA MTN 144A | CABKSM | Banking | Spain | 0,00% |
| 11215 | JEFFERIES GROUP LLC | JEF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 11216 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 11217 | WMG ACQUISITION CORP 144A | WMG | Communications | United States | 0,00% |
| 11218 | KOREAN AIR LINES CO LTD RegS | KOREAN | Transportation | Korea (South) | 0,00% |
| 11219 | KBC GROEP NV MTN 144A | KBCBB | Banking | Belgium | 0,00% |
| 11220 | JOY TREASURE ASSETS HOLDINGS INC RegS | ORIEAS | Owned No Guarantee | China | 0,00% |
| 11221 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 11222 | LSEGA FINANCING PLC MTN 144A | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 11223 | PERTAMINA PERSERO PT MTN RegS | PERTIJ | Owned No Guarantee | Indonesia | 0,00% |
| 11224 | INTERCORP PERU LTD RegS | IFHBH | Financial Other | Peru | 0,00% |
| 11225 | KEURIG DR PEPPER INC | KDP | Consumer Non-Cyclical | United States | 0,00% |
| 11226 | BROOKFIELD FINANCE INC | BNCN | Brokerage/Asset Managers/Exchanges | Canada | 0,00% |
| 11227 | UNION PACIFIC CORPORATION | UNP | Transportation | United States | 0,00% |
| 11228 | INTERNATIONAL PAPER CO | IP | Basic Industry | United States | 0,00% |
| 11229 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 11230 | SOUTH32 TREASURY LTD 144A | SOUTAU | Basic Industry | Australia | 0,00% |
| 11231 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 11232 | EVERGY METRO INC | EVRG | Electric | United States | 0,00% |
| 11233 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 11234 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 11235 | FIRST AMERICAN FINANCIAL CORP | FAF | Insurance | United States | 0,00% |
| 11236 | APPALACHIAN POWER CO | AEP | Electric | United States | 0,00% |
| 11237 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 11238 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,00% |
| 11239 | BUNGE LIMITED FINANCE CORP | BG | Consumer Non-Cyclical | United States | 0,00% |
| 11240 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 11241 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | SUMITR | Banking | Japan | 0,00% |
| 11242 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 11243 | SCOR SE RegS | SCOR | Insurance | France | 0,00% |
| 11244 | BRIGHT GALAXY INTERNATIONAL LTD RegS | BCDHGR | Local Government No Guarantee | China | 0,00% |
| 11245 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 11246 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 11247 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 11248 | ISRAEL (STATE OF) MTN RegS | ISRAEL | Sovereign | Israel | 0,00% |
| 11249 | NATIONWIDE BUILDING SOCIETY MTN 144A | NWIDE | Banking | United Kingdom | 0,00% |
| 11250 | TOTALENERGIES CAPITAL USA LLC | TTEFP | Energy | France | 0,00% |
| 11251 | CROWN CASTLE INC | CCI | Communications | United States | 0,00% |
| 11252 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 11253 | ABU DHABI CRUDE OIL PIPELINE LLC RegS | ADNOUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11254 | 1011778 BC UNLIMITED LIABILITY CO 144A | BCULC | Consumer Cyclical | Canada | 0,00% |
| 11255 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 11256 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 11257 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 11258 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 11259 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 11260 | ENEL-SOCIETA PER AZIONI MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 11261 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 11262 | VENTAS REALTY LP | VTR | Reits | United States | 0,00% |
| 11263 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 11264 | STC SUKUK COMPANY 2 LTD RegS | STCAB | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11265 | AMERIPRISE FINANCIAL INC | AMP | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 11266 | EMAAR SUKUK LTD MTN RegS | EMAAR | Real Estate | United Arab Emirates | 0,00% |
| 11267 | MIZUHO FINANCIAL GROUP (FXD-FXD) | MIZUHO | Banking | Japan | 0,00% |
| 11268 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 11269 | CBQ FINANCE LTD MTN RegS | COMQAT | Banking | Qatar | 0,00% |
| 11270 | BMW US CAPITAL LLC 144A | BMW | Consumer Cyclical | Germany | 0,00% |
| 11271 | MDGH SUKUK LTD RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11272 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 11273 | FISERV INC | FISV | Other | United States | 0,00% |
| 11274 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 11275 | SUMITOMO LIFE INSURANCE CO 144A | SUMILF | Insurance | Japan | 0,00% |
| 11276 | ABN AMRO BANK NV MTN 144A | ABNANV | Banking | Netherlands | 0,00% |
| 11277 | TRANSCANADA PIPELINES LTD | TRPCN | Energy | Canada | 0,00% |
| 11278 | AUTORIDAD DEL CANAL DE PANAMA RegS | AUTOPA | Owned No Guarantee | Panama | 0,00% |
| 11279 | BSF FINANCE MTN RegS | BSFR | Banking | Saudi Arabia | 0,00% |
| 11280 | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | MELAIR | Transportation | Australia | 0,00% |
| 11281 | ESSILORLUXOTTICA SA MTN RegS | EFFP | Healthcare | France | 0,00% |
| 11282 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | BBLTB | Banking | Thailand | 0,00% |
| 11283 | FEDERAL REALTY OP LP | FRT | Reits | United States | 0,00% |
| 11284 | SMBC AVIATION CAPITAL FINANCE DAC 144A | SMBCAC | Finance Companies | Ireland | 0,00% |
| 11285 | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | DAINMA | Owned No Guarantee | Indonesia | 0,00% |
| 11286 | EXPERIAN FINANCE US INC 144A | EXPNLN | Other | United States | 0,00% |
| 11287 | KIB SUKUK LTD RegS | KIBKK | Banking | Kuwait | 0,00% |
| 11288 | SOLVENTUM CORP | SOLV | Healthcare | United States | 0,00% |
| 11289 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 11290 | ORANGE SA MTN 144A | ORAFP | Communications | France | 0,00% |
| 11291 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 11292 | HEALTHPEAK OP LLC | DOC | Reits | United States | 0,00% |
| 11293 | NIPPON LIFE INSURANCE CO 144A | NIPLIF | Insurance | Japan | 0,00% |
| 11294 | BMW US CAPITAL LLC 144A | BMW | Consumer Cyclical | Germany | 0,00% |
| 11295 | TOTALENERGIES SE NC15 RegS | TTEFP | Energy | France | 0,00% |
| 11296 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 11297 | STATE GRID OVERSEAS INVESTMENT 201 RegS | CHGRID | Owned No Guarantee | China | 0,00% |
| 11298 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 11299 | INVERSIONES CMPC SA RegS | CMPCCI | Basic Industry | Chile | 0,00% |
| 11300 | CONSOLIDATED EDISON COMPANY OF NEW | ED | 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 %.
Strana 113 z 200
