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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 |
|---|---|---|---|---|---|
| 11701 | CHEVRON CORP | CVX | Energy | United States | 0,00% |
| 11702 | HONEYWELL INTERNATIONAL INC | HON | Capital Goods | United States | 0,00% |
| 11703 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,00% |
| 11704 | CONSORCIO TRANSMANTARO SA RegS | TRANSM | Owned No Guarantee | Peru | 0,00% |
| 11705 | WRKCO INC | SW | Basic Industry | United States | 0,00% |
| 11706 | NOTTING HILL GENESIS RegS | NOTHLL | Real Estate | United Kingdom | 0,00% |
| 11707 | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | CMINLE | Finance Companies | China | 0,00% |
| 11708 | PSA TREASURY PTE LTD MTN RegS | PSASP | Owned No Guarantee | Singapore | 0,00% |
| 11709 | EXPERIAN FINANCE PLC 144A | EXPNLN | Other | United States | 0,00% |
| 11710 | NANSHAN LIFE PTE LTD RegS | NSINTW | Insurance | Taiwan | 0,00% |
| 11711 | MANULIFE FINANCIAL CORP | MFCCN | Insurance | Canada | 0,00% |
| 11712 | NORTHERN TRUST CORPORATION | NTRS | Banking | United States | 0,00% |
| 11713 | DIAGEO CAPITAL PLC | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 11714 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 11715 | LYB INTERNATIONAL FINANCE BV | LYB | Basic Industry | United States | 0,00% |
| 11716 | TOTALENERGIES CAPITAL SA | TTEFP | Energy | France | 0,00% |
| 11717 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | BX | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 11718 | SRC SUKUK LTD RegS | SRCSUK | Government Guaranteed | Saudi Arabia | 0,00% |
| 11719 | SPCM SA 144A | SNFF | Basic Industry | France | 0,00% |
| 11720 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 11721 | UNITED AIRLINES PASS THROUGH TRUST | UAL | Transportation | United States | 0,00% |
| 11722 | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | PINGIN | Brokerage/Asset Managers/Exchanges | China | 0,00% |
| 11723 | DTE ELECTRIC CO | DTE | Electric | United States | 0,00% |
| 11724 | SIMON INTERNATIONAL FINANCE SCA RegS | SPG | Reits | United States | 0,00% |
| 11725 | ENEXIS HOLDING NV MTN RegS | ENEXIS | Local Government No Guarantee | Netherlands | 0,00% |
| 11726 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 11727 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | ANZNZ | Banking | New Zealand | 0,00% |
| 11728 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,00% |
| 11729 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11730 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Natural Gas | United States | 0,00% |
| 11731 | AIG SUNAMERICA GLOBAL FINANCING X 144A | CRBG | Insurance | United States | 0,00% |
| 11732 | ORANGE SA | ORAFP | Communications | France | 0,00% |
| 11733 | ARTHUR J GALLAGHER & CO | AJG | Insurance | United States | 0,00% |
| 11734 | ICADE RegS | ICADFP | Reits | France | 0,00% |
| 11735 | TALENT YIELD INTERNATIONAL LTD RegS | BEIENT | Local Government No Guarantee | China | 0,00% |
| 11736 | ENBRIDGE INC MTN | ENBCN | Energy | Canada | 0,00% |
| 11737 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 11738 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 11739 | NEWFOUNDLAND AND LABRADOR (PROVINC | NF | Local Government | Canada | 0,00% |
| 11740 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 11741 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 11742 | CALIFORNIA ST UNIV REV | CASHGR | Local Government No Guarantee | United States | 0,00% |
| 11743 | BIO-RAD LABORATORIES INC | BIO | Healthcare | United States | 0,00% |
| 11744 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 11745 | AT&T INC | T | Communications | United States | 0,00% |
| 11746 | BIOGEN INC | BIIB | Healthcare | United States | 0,00% |
| 11747 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | VOD | Communications | United Kingdom | 0,00% |
| 11748 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | TAQAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11749 | GLOBAL PAYMENTS INC | GPN | Other | United States | 0,00% |
| 11750 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 11751 | CF INDUSTRIES INC | CF | Basic Industry | United States | 0,00% |
| 11752 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 11753 | DIAMONDBACK ENERGY INC | FANG | Energy | United States | 0,00% |
| 11754 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 11755 | BACARDI LTD RegS | BACARD | Consumer Non-Cyclical | Bermuda | 0,00% |
| 11756 | WOODSIDE FINANCE LTD | WDSAU | Energy | Australia | 0,00% |
| 11757 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 11758 | CONOCOPHILLIPS CO | COP | Energy | United States | 0,00% |
| 11759 | GATX CORPORATION | GATX | Finance Companies | United States | 0,00% |
| 11760 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 11761 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 11762 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 11763 | DEERE & CO | DE | Capital Goods | United States | 0,00% |
| 11764 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 11765 | VENTAS CANADA FINANCE LTD | VTR | Reits | United States | 0,00% |
| 11766 | MARS INCORPORATED 144A | MARS | Consumer Non-Cyclical | United States | 0,00% |
| 11767 | MINEJESA CAPITAL BV RegS | MINCAP | Electric | Indonesia | 0,00% |
| 11768 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 11769 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 11770 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 11771 | COSL SINGAPORE CAPITAL LTD RegS | COSL | Owned No Guarantee | China | 0,00% |
| 11772 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 11773 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 11774 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 11775 | AT&T INC | T | Communications | United States | 0,00% |
| 11776 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 11777 | ESTEE LAUDER COMPANIES INC. (THE) | EL | Consumer Non-Cyclical | United States | 0,00% |
| 11778 | DAIMLER FINANCE NORTH AMERICA LLC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 11779 | LINDE PLC RegS | LIN | Basic Industry | United States | 0,00% |
| 11780 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 11781 | ADOBE INC | ADBE | Other | United States | 0,00% |
| 11782 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 11783 | GARTNER INC 144A | IT | Other | United States | 0,00% |
| 11784 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 11785 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 11786 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 11787 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 11788 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 11789 | GENERAL ELECTRIC CO | GE | Capital Goods | United States | 0,00% |
| 11790 | THERMO FISHER SCIENTIFIC (FINANCE | TMO | Healthcare | United States | 0,00% |
| 11791 | CHINA MENGNIU DAIRY CO LTD RegS | CHMEDA | Consumer Non-Cyclical | China | 0,00% |
| 11792 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 11793 | ALCON FINANCE CORP 144A | ALCSW | Healthcare | Switzerland | 0,00% |
| 11794 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 11795 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | CCAMCL | Owned No Guarantee | China | 0,00% |
| 11796 | HALEON US CAPITAL LLC | HLNLN | Consumer Non-Cyclical | United States | 0,00% |
| 11797 | ERP OPERATING LP | VMRK | Reits | United States | 0,00% |
| 11798 | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | PBBGR | Public Sector Collateralized | Germany | 0,00% |
| 11799 | ILE DE FRANCE REGION OF MTN RegS | IDF | Local Government | France | 0,00% |
| 11800 | UNICREDIT BANK AG RegS | HVB | Mortgage Collateralized | Germany | 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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