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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 |
|---|---|---|---|---|---|
| 11601 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 11602 | SONOCO PRODUCTS COMPANY | SON | Capital Goods | United States | 0,00% |
| 11603 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11604 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,00% |
| 11605 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 11606 | DIGITAL STOUT HOLDING LLC RegS | DLR | Reits | United States | 0,00% |
| 11607 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 11608 | APPLE INC | AAPL | Other | United States | 0,00% |
| 11609 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 11610 | DHAFRAH PV2 ENERGY CO LLC RegS | DHAENE | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11611 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11612 | EMBRAER NETHERLANDS FINANCE BV | EMBRBZ | Capital Goods | Brazil | 0,00% |
| 11613 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 11614 | COREBRIDGE FINANCIAL INC | CRBG | Insurance | United States | 0,00% |
| 11615 | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | SWIRE | Industrial Other | Hong Kong | 0,00% |
| 11616 | ALCON FINANCE CORP 144A | ALCSW | Healthcare | Switzerland | 0,00% |
| 11617 | POSCO CO LTD RegS | POHANG | Basic Industry | Korea (South) | 0,00% |
| 11618 | DP WORLD LTD MTN RegS | DPWDU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11619 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | BAWAG | Mortgage Collateralized | Austria | 0,00% |
| 11620 | EUROCAJA RURAL S. COOP DE CREDITO RegS | EUROCR | Mortgage Collateralized | Spain | 0,00% |
| 11621 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 11622 | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 11623 | BPCE SFH MTN RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 11624 | CREDIT MUTUEL HOME LOAN SFH MTN RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 11625 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 11626 | INTESA SANPAOLO SPA 144A | ISPIM | Banking | Italy | 0,00% |
| 11627 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 11628 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | QTELQD | Owned No Guarantee | Qatar | 0,00% |
| 11629 | SF HOLDING INVESTMENT 2021 LTD RegS | SFHOLD | Transportation | China | 0,00% |
| 11630 | PROSUS NV MTN RegS | PRXNA | Communications | South Africa | 0,00% |
| 11631 | APPLE INC | AAPL | Other | United States | 0,00% |
| 11632 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 11633 | WEIBO CORP | WB | Communications | China | 0,00% |
| 11634 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 11635 | PSA TREASURY PTE LTD MTN RegS | PSASP | Owned No Guarantee | Singapore | 0,00% |
| 11636 | ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ | Basic Industry | South Africa | 0,00% |
| 11637 | SA GLOBAL SUKUK LTD RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11638 | MID-AMERICA APARTMENTS LP | MAA | Reits | United States | 0,00% |
| 11639 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 11640 | BERKSHIRE HATHAWAY INC | BRK | Insurance | United States | 0,00% |
| 11641 | INTERNATIONAL DEVELOPMENT ASSOCIAT | IDAWBG | Supranational | Supranational | 0,00% |
| 11642 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 11643 | CHUBB INA HOLDINGS LLC | CB | Insurance | Switzerland | 0,00% |
| 11644 | SHELL INTERNATIONAL FINANCE BV | RDSALN | Energy | United Kingdom | 0,00% |
| 11645 | COCA COLA FEMSA SAB DE CV | KOF | Consumer Non-Cyclical | Mexico | 0,00% |
| 11646 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 11647 | REALTY INCOME CORPORATION | O | Reits | United States | 0,00% |
| 11648 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Banking | United Kingdom | 0,00% |
| 11649 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,00% |
| 11650 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 11651 | CHINA DEVELOPMENT BANK MTN RegS | SDBC | Owned No Guarantee | China | 0,00% |
| 11652 | ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | China | 0,00% |
| 11653 | OTIS WORLDWIDE CORP | OTIS | Capital Goods | United States | 0,00% |
| 11654 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,00% |
| 11655 | NIPPON LIFE INSURANCE CO 144A | NIPLIF | Insurance | Japan | 0,00% |
| 11656 | CUMMINS INC | CMI | Capital Goods | United States | 0,00% |
| 11657 | NK KAZMUNAYGAZ AO RegS | KZOKZ | Owned No Guarantee | Kazakhstan | 0,00% |
| 11658 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11659 | CITIC LTD MTN RegS | CITLTD | Owned No Guarantee | China | 0,00% |
| 11660 | CANADIAN NATURAL RESOURCES LTD | CNQCN | Energy | Canada | 0,00% |
| 11661 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11662 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | MUNRE | Insurance | Germany | 0,00% |
| 11663 | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | BCECN | Communications | Canada | 0,00% |
| 11664 | MSCI INC 144A | MSCI | Other | United States | 0,00% |
| 11665 | RALPH LAUREN CORP | RL | Consumer Cyclical | United States | 0,00% |
| 11666 | MEITUAN RegS | MEITUA | Consumer Cyclical | China | 0,00% |
| 11667 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 11668 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 11669 | INVERSIONES CMPC SA RegS | CMPCCI | Basic Industry | Chile | 0,00% |
| 11670 | APPLE INC | AAPL | Other | United States | 0,00% |
| 11671 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 11672 | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | FIBRAP | Reits | Mexico | 0,00% |
| 11673 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 11674 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 11675 | FEDEX FREIGHT HOLDING COMPANY INC 144A | FDXF | Transportation | United States | 0,00% |
| 11676 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 11677 | HALLIBURTON COMPANY | HAL | Energy | United States | 0,00% |
| 11678 | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | SUNHUN | Real Estate | Hong Kong | 0,00% |
| 11679 | ABN AMRO BANK NV MTN 144A | ABNANV | Banking | Netherlands | 0,00% |
| 11680 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 11681 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 11682 | 3M CO | MMM | Capital Goods | United States | 0,00% |
| 11683 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 11684 | FUKOKU MUTUAL LIFE INSURANCE CO RegS | FUKOKU | Insurance | Japan | 0,00% |
| 11685 | 200 PARK FUNDING TRUST 144A | MET | Insurance | United States | 0,00% |
| 11686 | ACTION LOGEMENT SERVICES SASU MTN RegS | ALSFR | Government Sponsored | France | 0,00% |
| 11687 | CHOICE HOTELS INTERNATIONAL INC | CHH | Consumer Cyclical | United States | 0,00% |
| 11688 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 11689 | DUKE ENERGY FLORIDA LLC | DUK | Electric | United States | 0,00% |
| 11690 | LABRADOR ISLAND LINK FUNDING TRUST 144A | CANLIL | Government Guaranteed | Canada | 0,00% |
| 11691 | TRANSPORT FOR LONDON MTN RegS | TRANLN | Government Sponsored | United Kingdom | 0,00% |
| 11692 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 11693 | NEW BRUNSWICK (PROVINCE OF) | NBRNS | Local Government | Canada | 0,00% |
| 11694 | FNMA 15YR UMBS SUPER | FNFM1661 | Agency Fixed Rate | United States | 0,00% |
| 11695 | SIMON PROPERTY GROUP LP | SPG | Reits | United States | 0,00% |
| 11696 | ONTARIO TEACHERS FINANCE TRUST RegS | ONTTFT | Local Government No Guarantee | Canada | 0,00% |
| 11697 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 11698 | TRATON FINANCE LUXEMBOURG SA RegS | TRAGR | Capital Goods | Germany | 0,00% |
| 11699 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 11700 | SMARTCENTRES REAL ESTATE INVESTMEN | SRUUCN | Reits | Canada | 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 117 z 200
