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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 |
|---|---|---|---|---|---|
| 11901 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 11902 | PEMBINA PIPELINE CORP MTN RegS | PPLCN | Energy | Canada | 0,00% |
| 11903 | OCP SA RegS | OCPMR | Owned No Guarantee | Morocco | 0,00% |
| 11904 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 11905 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 11906 | UNICREDIT SPA 144A | UCGIM | Banking | Italy | 0,00% |
| 11907 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 11908 | SINGTEL GROUP TREASURY PTE LTD MTN RegS | STSP | Owned No Guarantee | Singapore | 0,00% |
| 11909 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 11910 | NBN CO LTD MTN 144A | NBNAUS | Owned No Guarantee | Australia | 0,00% |
| 11911 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,00% |
| 11912 | ALDAR PROPERTIES PJSC RegS | ALDAR | Real Estate | United Arab Emirates | 0,00% |
| 11913 | DIAGEO CAPITAL PLC | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 11914 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 11915 | MWOF I FINANCE COMPANY PTY LTD MTN RegS | MWFICO | Real Estate | Australia | 0,00% |
| 11916 | INDONESIA (REPUBLIC OF) RegS | INDON | Sovereign | Indonesia | 0,00% |
| 11917 | OMERS REALTY CORP RegS | OMERS | Real Estate | Canada | 0,00% |
| 11918 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 11919 | AFFORDABLE HOUSING FINANCE PLC RegS | AHFILN | Government Guaranteed | United Kingdom | 0,00% |
| 11920 | FHLMC 30YR UMBS SUPER | FRSD0060 | Agency Fixed Rate | United States | 0,00% |
| 11921 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 11922 | CK HUTCHISON INTERNATIONAL 21 LTD 144A | CKHH | Industrial Other | Hong Kong | 0,00% |
| 11923 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,00% |
| 11924 | AIA GROUP LTD MTN 144A | AIA | Insurance | Hong Kong | 0,00% |
| 11925 | AIRPORT AUTHORITY HONG KONG 144A | HKAA | Owned No Guarantee | Hong Kong | 0,00% |
| 11926 | FIRST NATIONAL FINANCIAL CORP RegS | FNCN | Finance Companies | Canada | 0,00% |
| 11927 | CAMPBELLS CO | CPB | Consumer Non-Cyclical | United States | 0,00% |
| 11928 | FIRSTENERGY CORPORATION | FE | Electric | United States | 0,00% |
| 11929 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 11930 | SAMMONS FINANCIAL GROUP INC 144A | SAMMON | Insurance | United States | 0,00% |
| 11931 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 11932 | SAN DIEGO GAS & ELECTRIC CO | SRE | Electric | United States | 0,00% |
| 11933 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 11934 | TENNET HOLDING BV MTN RegS | TENNNL | Owned No Guarantee | Netherlands | 0,00% |
| 11935 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 11936 | RIO TINTO FINANCE (USA) PLC | RIOLN | Basic Industry | Australia | 0,00% |
| 11937 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 11938 | JMH COMPANY LIMITED RegS | JMHLDS | Consumer Cyclical | Hong Kong | 0,00% |
| 11939 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,00% |
| 11940 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 11941 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 11942 | DOW CHEMICAL CO | DOW | Basic Industry | United States | 0,00% |
| 11943 | GREAT-WEST LIFECO INC | GWOCN | Insurance | Canada | 0,00% |
| 11944 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 11945 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 11946 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,00% |
| 11947 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 11948 | CSL FINANCE PLC 144A | CSLAU | Healthcare | Australia | 0,00% |
| 11949 | VALERO ENERGY CORPORATION | VLO | Energy | United States | 0,00% |
| 11950 | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | PINGIN | Brokerage/Asset Managers/Exchanges | China | 0,00% |
| 11951 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 11952 | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | GUAMET | Local Government No Guarantee | China | 0,00% |
| 11953 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 11954 | MOTOROLA SOLUTIONS INC | MSI | Other | United States | 0,00% |
| 11955 | THE PROGRESSIVE CORPORATION | PGR | Insurance | United States | 0,00% |
| 11956 | PILGRIMS PRIDE CORP | PPC | Consumer Non-Cyclical | United States | 0,00% |
| 11957 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,00% |
| 11958 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 11959 | BELL TELEPHONE COMPANY OF CANADA O | BCECN | Communications | Canada | 0,00% |
| 11960 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 11961 | CONSTELLATION BRANDS INC | STZ | Consumer Non-Cyclical | United States | 0,00% |
| 11962 | DEUTSCHE BAHN FINANCE GMBH MTN RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 11963 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | NWMLIC | Insurance | United States | 0,00% |
| 11964 | MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | United States | 0,00% |
| 11965 | ASTER TREASURY PLC MTN RegS | ASTERT | Real Estate | United Kingdom | 0,00% |
| 11966 | BELL TELEPHONE COMPANY OF CANADA O MTN | BCECN | Communications | Canada | 0,00% |
| 11967 | BLOSSOM JOY LTD RegS | COFCHK | Owned No Guarantee | China | 0,00% |
| 11968 | ERP OPERATING LP MTN | VMRK | Reits | United States | 0,00% |
| 11969 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 11970 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 11971 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 11972 | INTERNATIONAL FLAVORS & FRAGRANCES 144A | IFF | Basic Industry | United States | 0,00% |
| 11973 | XIAOMI BEST TIME INTERNATIONAL LTD RegS | XIAOMI | Other | China | 0,00% |
| 11974 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 11975 | DUKE ENERGY CORP | DUK | Electric | United States | 0,00% |
| 11976 | GEORGIA POWER COMPANY | SO | Electric | United States | 0,00% |
| 11977 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 11978 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | HOLNSW | Capital Goods | Switzerland | 0,00% |
| 11979 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,00% |
| 11980 | PIEDMONT NATURAL GAS COMPANY INC | DUK | Natural Gas | United States | 0,00% |
| 11981 | VISA INC | V | Other | United States | 0,00% |
| 11982 | GEORGIA POWER COMPANY | SO | Electric | United States | 0,00% |
| 11983 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 11984 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 11985 | FOX CORP | FOXA | Communications | United States | 0,00% |
| 11986 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 11987 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 11988 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 11989 | WALLONIE STATE OF MTN RegS | WALLOO | Local Government | Belgium | 0,00% |
| 11990 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 11991 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 11992 | DEVON ENERGY CORP | DVN | Energy | United States | 0,00% |
| 11993 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 11994 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 11995 | DAIMLER FINANCE NORTH AMERICA LLC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 11996 | DEVON ENERGY CORPORATION | DVN | Energy | United States | 0,00% |
| 11997 | WESTPAC BANKING CORP | WSTP | Banking | Australia | 0,00% |
| 11998 | DH EUROPE FINANCE II SARL | DHR | Healthcare | United States | 0,00% |
| 11999 | CENTERPOINT ENERGY HOUSTON ELECTRI | CNP | Electric | United States | 0,00% |
| 12000 | RIO TINTO FINANCE (USA) PLC | RIOLN | Basic Industry | Australia | 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 120 z 200
