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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 |
|---|---|---|---|---|---|
| 11401 | ANGLO AMERICAN CAPITAL PLC RegS | AALLN | Basic Industry | South Africa | 0,00% |
| 11402 | GARTNER INC 144A | IT | Other | United States | 0,00% |
| 11403 | SEKISUI HOUSE LTD RegS | SEKIS | Consumer Cyclical | Japan | 0,00% |
| 11404 | MEITUAN RegS | MEITUA | Consumer Cyclical | China | 0,00% |
| 11405 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 11406 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 11407 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 11408 | ORANGE SA MTN 144A | ORAFP | Communications | France | 0,00% |
| 11409 | 180 MEDICAL INC 144A | CTECLN | Healthcare | United Kingdom | 0,00% |
| 11410 | GENERAL MOTORS CO | GM | Consumer Cyclical | United States | 0,00% |
| 11411 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,00% |
| 11412 | AT&T INC | T | Communications | United States | 0,00% |
| 11413 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 11414 | FUBON LIFE SINGAPORE PTE LTD RegS | FUBON | Insurance | Taiwan | 0,00% |
| 11415 | EDISON INTERNATIONAL | EIX | Electric | United States | 0,00% |
| 11416 | SANDS CHINA LTD | SANLTD | Consumer Cyclical | Macau | 0,00% |
| 11417 | SWISS RE SUBORDINATED FINANCE PLC 144A | SRENVX | Insurance | Switzerland | 0,00% |
| 11418 | KB CAPITAL CO LTD RegS | HANMIL | Finance Companies | Korea (South) | 0,00% |
| 11419 | TSMC GLOBAL LTD RegS | TAISEM | Other | Taiwan | 0,00% |
| 11420 | AMERICAN ELECTRIC POWER COMPA NC10 | AEP | Electric | United States | 0,00% |
| 11421 | HIKARI TSUSHIN INC RegS | HIKTSU | Industrial Other | Japan | 0,00% |
| 11422 | JD.COM INC | JD | Consumer Cyclical | China | 0,00% |
| 11423 | NORTHERN TRUST CORPORATION | NTRS | Banking | United States | 0,00% |
| 11424 | TOHOKU ELECTRIC POWER COMPANY INCO RegS | TOHOKU | Electric | Japan | 0,00% |
| 11425 | NOV INC | NOV | Energy | United States | 0,00% |
| 11426 | DP WORLD CRESCENT LTD MTN RegS | DPWDU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11427 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 11428 | NORFOLK SOUTHERN CORPORATION | NSC | Transportation | United States | 0,00% |
| 11429 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 11430 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,00% |
| 11431 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 11432 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 11433 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 11434 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 11435 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 11436 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 11437 | SOCIETE GENERALE SFH RegS | SOCSFH | Mortgage Collateralized | France | 0,00% |
| 11438 | WALLONIE STATE OF MTN RegS | WALLOO | Local Government | Belgium | 0,00% |
| 11439 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,00% |
| 11440 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 11441 | NIBC BANK NV RegS | NIBCAP | Mortgage Collateralized | Netherlands | 0,00% |
| 11442 | ARGENTA SPAARBANK NV RegS | ARGSPA | Mortgage Collateralized | Belgium | 0,00% |
| 11443 | DEUTSCHE KREDITBANK AG RegS | DKRED | Public Sector Collateralized | Germany | 0,00% |
| 11444 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | BACRED | Mortgage Collateralized | Italy | 0,00% |
| 11445 | SNCF RESEAU MTN RegS | RESFER | Owned No Guarantee | France | 0,00% |
| 11446 | ASB BANK LTD MTN RegS | ASBBNK | Mortgage Collateralized | New Zealand | 0,00% |
| 11447 | ISRAEL (STATE OF) MTN RegS | ISRAEL | Sovereign | Israel | 0,00% |
| 11448 | TELENOR ASA MTN RegS | TELNO | Owned No Guarantee | Norway | 0,00% |
| 11449 | HUTAMA KARYA PERSERO PT MTN RegS | HAKAIJ | Government Guaranteed | Indonesia | 0,00% |
| 11450 | KSA SUKUK LTD RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 11451 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 11452 | ROPER TECHNOLOGIES INC | ROP | Other | United States | 0,00% |
| 11453 | L3HARRIS TECHNOLOGIES INC | LHX | Capital Goods | United States | 0,00% |
| 11454 | FISERV INC | FISV | Other | United States | 0,00% |
| 11455 | CATHAYLIFE SINGAPORE PTE LTD RegS | CATLIF | Insurance | Taiwan | 0,00% |
| 11456 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | ANZ | Banking | Australia | 0,00% |
| 11457 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 11458 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 11459 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | UAE | Sovereign | United Arab Emirates | 0,00% |
| 11460 | CNOOC FINANCE (2013) LTD | CNOOC | Owned No Guarantee | China | 0,00% |
| 11461 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 11462 | SIMON PROPERTY GROUP LP | SPG | Reits | United States | 0,00% |
| 11463 | TRUST 2401 RegS | NEXTPR | Reits | Mexico | 0,00% |
| 11464 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 11465 | CELULOSA ARAUCO Y CONSTITUCION SA RegS | CELARA | Basic Industry | Chile | 0,00% |
| 11466 | COASTAL GASLINK PIPELINE LP | COAGAS | Energy | Canada | 0,00% |
| 11467 | SOCIEDAD TRANSMISORA METROPOLITANA RegS | SOTMCL | Electric | Chile | 0,00% |
| 11468 | PETRONAS CAPITAL LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 11469 | LABORATORY CORPORATION OF AMERICA | LH | Healthcare | United States | 0,00% |
| 11470 | KINDER MORGAN INC | KMI | Energy | United States | 0,00% |
| 11471 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 11472 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 11473 | ALLIANDER NV MTN RegS | ALLRNV | Local Government No Guarantee | Netherlands | 0,00% |
| 11474 | AIA GROUP LTD MTN 144A | AIA | Insurance | Hong Kong | 0,00% |
| 11475 | TARGET CORPORATION | TGT | Consumer Cyclical | United States | 0,00% |
| 11476 | DOW CHEMICAL CO | DOW | Basic Industry | United States | 0,00% |
| 11477 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 11478 | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | SOCGEN | Banking | France | 0,00% |
| 11479 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 11480 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 11481 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 11482 | HKT CAPITAL LTD MTN RegS | HKTGHD | Communications | Hong Kong | 0,00% |
| 11483 | DAE SUKUK DIFC LTD RegS | DUBAEE | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11484 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 11485 | DAE FUNDING LLC MTN RegS | DUBAEE | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11486 | GOODMAN US FINANCE SIX LLC 144A | GMGAU | Reits | Australia | 0,00% |
| 11487 | MACQUARIE BANK LTD 144A | MQGAU | Banking | Australia | 0,00% |
| 11488 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 11489 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 11490 | WELLTOWER OP LLC | WELL | Reits | United States | 0,00% |
| 11491 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 11492 | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | SHPORT | Transportation | China | 0,00% |
| 11493 | ALDAR SUKUK NO 2 LTD RegS | ALDAR | Real Estate | United Arab Emirates | 0,00% |
| 11494 | SUZANO AUSTRIA GMBH | SUZANO | Basic Industry | Brazil | 0,00% |
| 11495 | VMWARE LLC | VMW | Other | United States | 0,00% |
| 11496 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 11497 | THE WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 11498 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 11499 | DUKE ENERGY CORP | DUK | Electric | United States | 0,00% |
| 11500 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 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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