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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 |
|---|---|---|---|---|---|
| 11301 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 11302 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 11303 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 11304 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | SQM | Basic Industry | Chile | 0,00% |
| 11305 | EATON CORPORATION | ETN | Capital Goods | United States | 0,00% |
| 11306 | ZOETIS INC | ZTS | Healthcare | United States | 0,00% |
| 11307 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11308 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | PLNIJ | Owned No Guarantee | Indonesia | 0,00% |
| 11309 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 11310 | NISOURCE INC | NI | Natural Gas | United States | 0,00% |
| 11311 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,00% |
| 11312 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 11313 | RICHEMONT INTERNATIONAL HOLDING SA RegS | CFRVX | Consumer Cyclical | Switzerland | 0,00% |
| 11314 | KERRY GROUP FINANCIAL SERVICES RegS | KYGID | Consumer Non-Cyclical | Ireland | 0,00% |
| 11315 | PETRONAS ENERGY CANADA LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 11316 | MATTEL INC 144A | MAT | Consumer Cyclical | United States | 0,00% |
| 11317 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 11318 | WYNNTON FUNDING TRUST II 144A | AFL | Insurance | United States | 0,00% |
| 11319 | EDP FINANCE BV 144A | EDPPL | Electric | Portugal | 0,00% |
| 11320 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,00% |
| 11321 | AL RAJHI SUKUK LTD RegS | RJHIAB | Banking | Saudi Arabia | 0,00% |
| 11322 | CBRE SERVICES INC | CBG | Consumer Cyclical | United States | 0,00% |
| 11323 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Supranational | 0,00% |
| 11324 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 11325 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 11326 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,00% |
| 11327 | MID-AMERICA APARTMENTS LP | MAA | Reits | United States | 0,00% |
| 11328 | BANK HAPOALIM BM | HAPOAL | Banking | Israel | 0,00% |
| 11329 | BANCO BPM SPA MTN RegS | BAMIIM | Banking | Italy | 0,00% |
| 11330 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | SINOPE | Owned No Guarantee | China | 0,00% |
| 11331 | AXA BANK EUROPE SCF MTN RegS | CRLNCB | Mortgage Collateralized | France | 0,00% |
| 11332 | ADIF ALTA VELOCIDAD MTN RegS | ADIFAL | Owned No Guarantee | Spain | 0,00% |
| 11333 | TENNET HOLDING BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 0,00% |
| 11334 | MMB SCF SA MTN RegS | MMBSCF | Mortgage Collateralized | France | 0,00% |
| 11335 | TASMANIAN PUBLIC FINANCE CORPORATI RegS | TASCOR | Local Government Guarantee | Australia | 0,00% |
| 11336 | ARKEA HOME LOANS SFH SA RegS | CMARK | Mortgage Collateralized | France | 0,00% |
| 11337 | CREDIT MUTUEL HOME LOAN SFH RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 11338 | COMPAGNIE DE FINANCEMENT FONCIER S RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 11339 | FHLMC 30YR UMBS | FRRA3723 | Agency Fixed Rate | United States | 0,00% |
| 11340 | AS MILEAGE PLAN IP LTD 144A | ALK | Transportation | United States | 0,00% |
| 11341 | BALTIMORE GAS AND ELECTRIC CO | EXC | Electric | United States | 0,00% |
| 11342 | TENNET GMBH & CO KG MTN RegS | TENNGR | Owned No Guarantee | Netherlands | 0,00% |
| 11343 | ERAC USA FINANCE COMPANY 144A | ENTERP | Transportation | United States | 0,00% |
| 11344 | ARES STRATEGIC INCOME FUND | ARESSI | Finance Companies | United States | 0,00% |
| 11345 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,00% |
| 11346 | STC SUKUK COMPANY 2 LTD RegS | STCAB | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11347 | FERGUSON FINANCE PLC 144A | FERGLN | Capital Goods | United States | 0,00% |
| 11348 | SMURFIT KAPPA TREASURY UNLIMITED C | SW | Basic Industry | Ireland | 0,00% |
| 11349 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 11350 | HANNOVER RUECK SE RegS | HANRUE | Insurance | Germany | 0,00% |
| 11351 | ALMARAI SUKUK LTD RegS | ALMARA | Consumer Non-Cyclical | Saudi Arabia | 0,00% |
| 11352 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,00% |
| 11353 | LOCKHEED MARTIN CORPORATION | LMT | Capital Goods | United States | 0,00% |
| 11354 | BPCE SA RegS | BPCEGP | Banking | France | 0,00% |
| 11355 | ATHENE GLOBAL FUNDING MTN 144A | ATH | Insurance | United States | 0,00% |
| 11356 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 11357 | CHENIERE ENERGY PARTNERS LP | CQP | Energy | United States | 0,00% |
| 11358 | ALLY FINANCIAL INC | ALLY | Banking | United States | 0,00% |
| 11359 | HPS CORPORATE LENDING FUND | HLEND | Finance Companies | United States | 0,00% |
| 11360 | ZURICH FINANCE IRELAND II DAC MTN RegS | ZURNVX | Insurance | Switzerland | 0,00% |
| 11361 | INTER PIPELINE LTD RegS | IPLCN | Energy | Canada | 0,00% |
| 11362 | MITSUBISHI CORPORATION 144A | MITCO | Industrial Other | Japan | 0,00% |
| 11363 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 11364 | POWER FINANCE CORPORATION LTD MTN RegS | POWFIN | Owned No Guarantee | India | 0,00% |
| 11365 | XCEL ENERGY INC | XEL | Electric | United States | 0,00% |
| 11366 | IMPERIAL BRANDS FINANCE NETHERLAND RegS | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 11367 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 11368 | ALIMENTATION COUCHE-TARD INC 144A | ATDBCN | Consumer Cyclical | Canada | 0,00% |
| 11369 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | SUMITR | Banking | Japan | 0,00% |
| 11370 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 11371 | MASSACHUSETTS INSTITUTE OF TECHNOL | MASSIN | Industrial Other | United States | 0,00% |
| 11372 | GREEN PALM BIDCO SARL MTN RegS | GNPALM | Energy | Saudi Arabia | 0,00% |
| 11373 | COLBUN SA RegS | COLBUN | Electric | Chile | 0,00% |
| 11374 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 11375 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 11376 | DEVELOPMENT BANK OF JAPAN INC 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 11377 | ALLIANZ SE 144A | ALVGR | Insurance | Germany | 0,00% |
| 11378 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 11379 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 11380 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 11381 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 11382 | ABN AMRO BANK NV 144A | ABNANV | Banking | Netherlands | 0,00% |
| 11383 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 11384 | MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Non-Cyclical | United States | 0,00% |
| 11385 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 11386 | NORFOLK SOUTHERN CORPORATION | NSC | Transportation | United States | 0,00% |
| 11387 | AFRICA FINANCE CORP RegS | AFRFIN | Supranational | Nigeria | 0,00% |
| 11388 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 11389 | SOFTBANK CORP 144A | SOBKCO | Communications | Japan | 0,00% |
| 11390 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 11391 | ZURICH FINANCE (IRELAND) II DAC MTN RegS | ZURNVX | Insurance | Switzerland | 0,00% |
| 11392 | MSCI INC | MSCI | Other | United States | 0,00% |
| 11393 | NORINCHUKIN BANK/THE 144A | NORBK | Banking | Japan | 0,00% |
| 11394 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | CBAAU | Banking | Australia | 0,00% |
| 11395 | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | ESENMX | Energy | Mexico | 0,00% |
| 11396 | SAGE GROUP PLC MTN RegS | SGELN | Other | United Kingdom | 0,00% |
| 11397 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 11398 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 11399 | KYUSHU ELECTRIC POWER CO INC RegS | KYUSEL | Electric | Japan | 0,00% |
| 11400 | CHINA HUANENG GROUP (HONG KONG) TR RegS | HUANEN | Owned No Guarantee | 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 114 z 200
