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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 |
|---|---|---|---|---|---|
| 12001 | INTER PIPELINE LTD | IPLCN | Energy | Canada | 0,00% |
| 12002 | VULCAN MATERIALS COMPANY | VMC | Capital Goods | United States | 0,00% |
| 12003 | GA GLOBAL FUNDING TRUST RegS | GBLATL | Insurance | United States | 0,00% |
| 12004 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 12005 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 12006 | CLP POWER HONG KONG FINANCING LTD. MTN RegS | CHINLP | Electric | Hong Kong | 0,00% |
| 12007 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 12008 | VODAFONE GROUP PLC | VOD | Communications | United Kingdom | 0,00% |
| 12009 | AUSTRALIA AND NEW ZEALAND BANKING 144A | ANZ | Banking | Australia | 0,00% |
| 12010 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 12011 | TORONTO-DOMINION BANK/THE | TD | Banking | Canada | 0,00% |
| 12012 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 12013 | MACQUARIE BANK LTD 144A | MQGAU | Banking | Australia | 0,00% |
| 12014 | LINK FINANCE CAYMAN 2009 LTD MTN RegS | LINREI | Reits | Hong Kong | 0,00% |
| 12015 | PRIMERICA INC | PRI | Insurance | United States | 0,00% |
| 12016 | COMISION FEDERAL DE ELECTRICIDAD C RegS | CFELEC | Owned No Guarantee | Mexico | 0,00% |
| 12017 | ING GROEP NV | INTNED | Banking | Netherlands | 0,00% |
| 12018 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 12019 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 12020 | TDC NET AS MTN RegS | TDCDC | Communications | Denmark | 0,00% |
| 12021 | BANCO DE CHILE MTN RegS | BNCHIL | Banking | Chile | 0,00% |
| 12022 | ONCOR ELECTRIC DELIVERY COMPANY LL | ONCRTX | Electric | United States | 0,00% |
| 12023 | JBS USA LUX SA | JBS | Consumer Non-Cyclical | Brazil | 0,00% |
| 12024 | GLENCORE FUNDING LLC 144A | GLENLN | Basic Industry | Switzerland | 0,00% |
| 12025 | CANADIAN PACIFIC RAILWAY COMPANY | CP | Transportation | Canada | 0,00% |
| 12026 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 12027 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Banking | United Kingdom | 0,00% |
| 12028 | NUTRIEN LTD | NTRCN | Basic Industry | Canada | 0,00% |
| 12029 | HKT CAPITAL NO 6 LTD RegS | HKTGHD | Communications | Hong Kong | 0,00% |
| 12030 | PERTAMINA PERSERO PT MTN RegS | PERTIJ | Owned No Guarantee | Indonesia | 0,00% |
| 12031 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 12032 | YALE UNIVERSITY | YALUNI | Industrial Other | United States | 0,00% |
| 12033 | FREEPORT INDONESIA PT RegS | FRIDPT | Owned No Guarantee | Indonesia | 0,00% |
| 12034 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,00% |
| 12035 | VICI PROPERTIES LP | VICI | Consumer Cyclical | United States | 0,00% |
| 12036 | WESFARMERS LTD MTN RegS | WESAU | Consumer Cyclical | Australia | 0,00% |
| 12037 | BIOGEN INC | BIIB | Healthcare | United States | 0,00% |
| 12038 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,00% |
| 12039 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,00% |
| 12040 | CREDIT AGRICOLE ITALIA SPA RegS | CARPP | Mortgage Collateralized | Italy | 0,00% |
| 12041 | PARIS CITY OF MTN RegS | VDP | Local Government | France | 0,00% |
| 12042 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 12043 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 12044 | ABN AMRO BANK NV 144A | ABNANV | Banking | Netherlands | 0,00% |
| 12045 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 12046 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 12047 | JBS USA LUX SA | JBS | Consumer Non-Cyclical | Brazil | 0,00% |
| 12048 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 12049 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 12050 | XYLEM INC | XYL | Capital Goods | United States | 0,00% |
| 12051 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | ICBPIJ | Consumer Non-Cyclical | Indonesia | 0,00% |
| 12052 | GLP CAPITAL LP | GLPI | Consumer Cyclical | United States | 0,00% |
| 12053 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 12054 | HEWLETT PACKARD ENTERPRISE CO | HPE | Other | United States | 0,00% |
| 12055 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 12056 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 12057 | NIPPON LIFE INSURANCE CO 144A | NIPLIF | Insurance | Japan | 0,00% |
| 12058 | ACWA POWER MANAGEMENT AND INVESTME RegS | INTLWT | Utility Other | Saudi Arabia | 0,00% |
| 12059 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 12060 | SANTANDER HOLDINGS USA INC | SANUSA | Banking | United States | 0,00% |
| 12061 | SUMISHO AIR LEASE CORP MTN | SUMIAL | Finance Companies | United States | 0,00% |
| 12062 | FORTINET INC | FTNT | Other | United States | 0,00% |
| 12063 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | GLJGR | Finance Companies | Germany | 0,00% |
| 12064 | EXPORT-IMPORT BANK OF INDIA MTN RegS | EXIMBK | Owned No Guarantee | India | 0,00% |
| 12065 | BALTIMORE GAS AND ELECTRIC CO | EXC | Electric | United States | 0,00% |
| 12066 | AIRPORT AUTHORITY HONG KONG 144A | HKAA | Owned No Guarantee | Hong Kong | 0,00% |
| 12067 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 12068 | KOREA (REPUBLIC OF) | KOREA | Sovereign | Korea (South) | 0,00% |
| 12069 | TSMC ARIZONA CORP | TAISEM | Other | Taiwan | 0,00% |
| 12070 | PARAMOUNT SKYDANCE CORP 144A | SKYD | Communications | United States | 0,00% |
| 12071 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 12072 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | Capital Goods | United States | 0,00% |
| 12073 | CONSTELLATION ENERGY GENERATION LL | CEG | Electric | United States | 0,00% |
| 12074 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 12075 | PACCAR FINANCIAL CORP MTN | PCAR | Capital Goods | United States | 0,00% |
| 12076 | ROGERS COMMUNICATIONS INC | RCICN | Communications | Canada | 0,00% |
| 12077 | ATHENE GLOBAL FUNDING 144A | ATH | Insurance | United States | 0,00% |
| 12078 | STATE STREET CORP | STT | Banking | United States | 0,00% |
| 12079 | TEXTRON INC | TXT | Capital Goods | United States | 0,00% |
| 12080 | KINDER MORGAN INC | KMI | Energy | United States | 0,00% |
| 12081 | BANK OF NEW YORK MELLON CORP/THE MTN | BNY | Banking | United States | 0,00% |
| 12082 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 12083 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 12084 | KIMBERLY-CLARK CORPORATION 144A | KMB | Consumer Non-Cyclical | United States | 0,00% |
| 12085 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 12086 | ASTRAZENECA PLC | AZN | Healthcare | United Kingdom | 0,00% |
| 12087 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 12088 | NATIONAL FUEL GAS COMPANY | NFG | Energy | United States | 0,00% |
| 12089 | DEVELOPMENT BANK OF THE PHILIPPINE RegS | DEVPHI | Owned No Guarantee | Philippines | 0,00% |
| 12090 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 12091 | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | IDASAL | Owned No Guarantee | Indonesia | 0,00% |
| 12092 | ANALOG DEVICES INC | ADI | Other | United States | 0,00% |
| 12093 | MARTIN MARIETTA MATERIALS INC | MLM | Capital Goods | United States | 0,00% |
| 12094 | AFRICAN DEVELOPMENT BANK (GREEN) RegS | AFDB | Supranational | Supranational | 0,00% |
| 12095 | HONDA MOTOR CO LTD | HNDA | Consumer Cyclical | Japan | 0,00% |
| 12096 | KOMMUNALBANKEN AS MTN 144A | KBN | Owned No Guarantee | Norway | 0,00% |
| 12097 | LOCKHEED MARTIN CORPORATION | LMT | Capital Goods | United States | 0,00% |
| 12098 | DOMINION ENERGY INC | D | Electric | United States | 0,00% |
| 12099 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 12100 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 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 121 z 200
