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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 |
|---|---|---|---|---|---|
| 11801 | PORT AUTH N Y & N J | PORTRN | Local Government No Guarantee | United States | 0,00% |
| 11802 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 11803 | CAMERON LNG LLC 144A | CAMLNG | Energy | United States | 0,00% |
| 11804 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 11805 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 11806 | CALGARY AIRPORT AUTHORITY | CAAIAU | Transportation | Canada | 0,00% |
| 11807 | CENTERPOINT ENERGY HOUSTON ELECTRI | CNP | Electric | United States | 0,00% |
| 11808 | TARGET CORPORATION | TGT | Consumer Cyclical | United States | 0,00% |
| 11809 | PACIFICORP | BRKHEC | Electric | United States | 0,00% |
| 11810 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 11811 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 11812 | STELLANTIS FINANCE US INC 144A | STLA | Consumer Cyclical | Netherlands | 0,00% |
| 11813 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 11814 | THREE GORGES FINANCE I (CAYMAN ISL RegS | YANTZE | Owned No Guarantee | China | 0,00% |
| 11815 | ALEXANDRIA REAL ESTATE EQUITIES IN | ARE | Reits | United States | 0,00% |
| 11816 | KELLANOVA | K | Consumer Non-Cyclical | United States | 0,00% |
| 11817 | PERTAMINA PERSERO PT MTN RegS | PERTIJ | Owned No Guarantee | Indonesia | 0,00% |
| 11818 | ANALOG DEVICES INC | ADI | Other | United States | 0,00% |
| 11819 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 11820 | AKER BP ASA 144A | AKERBP | Energy | Sweden | 0,00% |
| 11821 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 11822 | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | CKHH | Industrial Other | Hong Kong | 0,00% |
| 11823 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 11824 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 11825 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 11826 | AIR PRODUCTS AND CHEMICALS INC | APD | Basic Industry | United States | 0,00% |
| 11827 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 11828 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 11829 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 11830 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 11831 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 11832 | ACTION LOGEMENT SERVICES SASU MTN | ALSFR | Government Sponsored | France | 0,00% |
| 11833 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 11834 | GECINA SA MTN RegS | GFCFP | Reits | France | 0,00% |
| 11835 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 11836 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 11837 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 11838 | JBS USA LUX SA | JBS | Consumer Non-Cyclical | Brazil | 0,00% |
| 11839 | CNPC GLOBAL CAPITAL LIMITED RegS | CNPCCH | Owned No Guarantee | China | 0,00% |
| 11840 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,00% |
| 11841 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 11842 | NORTHERN STATES POWER COMPANY (MIN | XEL | Electric | United States | 0,00% |
| 11843 | QUALCOMM INCORPORATED | QCOM | Other | United States | 0,00% |
| 11844 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | PLNIJ | Owned No Guarantee | Indonesia | 0,00% |
| 11845 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | PLNIJ | Owned No Guarantee | Indonesia | 0,00% |
| 11846 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,00% |
| 11847 | CONTEMPORARY RUIDING DEVELOPMENT L RegS | CONAMP | Capital Goods | China | 0,00% |
| 11848 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 11849 | COREBRIDGE FINANCIAL INC | CRBG | Insurance | United States | 0,00% |
| 11850 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 11851 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 11852 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 11853 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | INRCIN | Owned No Guarantee | India | 0,00% |
| 11854 | AMERICAN WATER CAPITAL CORP | AWK | Utility Other | United States | 0,00% |
| 11855 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 11856 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 11857 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Mortgage Collateralized | Austria | 0,00% |
| 11858 | FLORIDA ST BRD ADMIN FIN CORP | FLSGEN | Local Government No Guarantee | United States | 0,00% |
| 11859 | PCG_22-1 A3 | PCG | Stranded Cost Utility | United States | 0,00% |
| 11860 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 11861 | METLIFE INC | MET | Insurance | United States | 0,00% |
| 11862 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 11863 | ANGLO AMERICAN CAPITAL PLC RegS | AALLN | Basic Industry | South Africa | 0,00% |
| 11864 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 11865 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,00% |
| 11866 | CNP ASSURANCES MTN RegS | CNPFP | Owned No Guarantee | France | 0,00% |
| 11867 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 11868 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 11869 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 11870 | ADANI ELECTRICITY MUMBAI LTD MTN RegS | ADANEM | Electric | India | 0,00% |
| 11871 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 11872 | APT PIPELINES LTD RegS | APAAU | Natural Gas | Australia | 0,00% |
| 11873 | SKYWORKS SOLUTIONS INC | SWKS | Other | United States | 0,00% |
| 11874 | INDIANAPOLIS POWER & LIGHT CO 144A | AES | Electric | United States | 0,00% |
| 11875 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 11876 | PHILLIPS 66 | PSX | Energy | United States | 0,00% |
| 11877 | VODAFONE GROUP PLC | VOD | Communications | United Kingdom | 0,00% |
| 11878 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 11879 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 11880 | TOTALENERGIES CAPITAL SA | TTEFP | Energy | France | 0,00% |
| 11881 | ISRAEL ELECTRIC CORP LTD MTN | ISRELE | Owned No Guarantee | Israel | 0,00% |
| 11882 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 11883 | A2A SPA MTN RegS | AEMSPA | Local Government No Guarantee | Italy | 0,00% |
| 11884 | NIAGARA MOHAWK POWER CORP 144A | NGGLN | Electric | United States | 0,00% |
| 11885 | KUAISHOU TECHNOLOGY RegS | KUAISH | Communications | China | 0,00% |
| 11886 | ROYAL SCHIPHOL GROUP NV MTN RegS | LUCSHI | Owned No Guarantee | Netherlands | 0,00% |
| 11887 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11888 | THAIOIL TREASURY CENTER CO LTD MTN RegS | TOPTB | Energy | Thailand | 0,00% |
| 11889 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 11890 | VIRGINIA ELECTRIC AND POWER COMPAN | D | Electric | United States | 0,00% |
| 11891 | KENVUE INC | KVUE | Consumer Non-Cyclical | United States | 0,00% |
| 11892 | CHINA GREAT WALL INTERNATIONAL HOL RegS | GRWALL | Owned No Guarantee | China | 0,00% |
| 11893 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 11894 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 11895 | NXP BV | NXPI | Other | United States | 0,00% |
| 11896 | CI FINANCIAL CORP | CIXCN | Owned No Guarantee | Canada | 0,00% |
| 11897 | HONEYWELL INTERNATIONAL INC | HON | Capital Goods | United States | 0,00% |
| 11898 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 11899 | JBS NV | JBS | Consumer Non-Cyclical | United States | 0,00% |
| 11900 | ANGLO AMERICAN CAPITAL PLC RegS | AALLN | Basic Industry | South Africa | 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 119 z 200
