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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 |
|---|---|---|---|---|---|
| 12101 | KEURIG DR PEPPER INC | KDP | Consumer Non-Cyclical | United States | 0,00% |
| 12102 | SODEXO INC 144A | SWFP | Consumer Cyclical | France | 0,00% |
| 12103 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 12104 | JOHNSONVILLE AERODERIVATIVE COMBUS | JACTGL | Electric | United States | 0,00% |
| 12105 | AES CORPORATION (THE) | AES | Electric | United States | 0,00% |
| 12106 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 12107 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | BBLTB | Banking | Thailand | 0,00% |
| 12108 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 12109 | CDP FINANCIAL INC RegS | CADEPO | Local Government No Guarantee | Canada | 0,00% |
| 12110 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 12111 | ONCOR ELECTRIC DELIVERY COMPANY LL | ONCRTX | Electric | United States | 0,00% |
| 12112 | ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | China | 0,00% |
| 12113 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 12114 | LEG IMMOBILIEN SE RegS | LEGGR | Real Estate | Germany | 0,00% |
| 12115 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 12116 | TAPESTRY INC | TPR | Consumer Cyclical | United States | 0,00% |
| 12117 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 12118 | ZURICH FINANCE (IRELAND) DAC MTN RegS | ZURNVX | Insurance | Switzerland | 0,00% |
| 12119 | IBM INTERNATIONAL CAPITAL PTE LTD | IBM | Other | United States | 0,00% |
| 12120 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 12121 | CHINA DEVELOPMENT BANK MTN RegS | SDBC | Owned No Guarantee | China | 0,00% |
| 12122 | COLBUN SA RegS | COLBUN | Electric | Chile | 0,00% |
| 12123 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 12124 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | ADSEZ | Transportation | India | 0,00% |
| 12125 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 12126 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | QTELQD | Owned No Guarantee | Qatar | 0,00% |
| 12127 | CME GROUP INC | CME | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 12128 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,00% |
| 12129 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 12130 | LSEGA FINANCING PLC MTN 144A | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 12131 | NEWFOUNDLAND AND LABRADOR (PROVINC | NF | Local Government | Canada | 0,00% |
| 12132 | NOVA SCOTIA (PROVINCE OF) | NS | Local Government | Canada | 0,00% |
| 12133 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Local Government Guarantee | Australia | 0,00% |
| 12134 | OMERS FINANCE TRUST RegS | OMERFT | Local Government No Guarantee | Canada | 0,00% |
| 12135 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 12136 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 12137 | PORT AUTH N Y & N J | PORTRN | Local Government No Guarantee | United States | 0,00% |
| 12138 | NETAPP INC | NTAP | Other | United States | 0,00% |
| 12139 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 12140 | LEIDOS INC | LDOS | Other | United States | 0,00% |
| 12141 | AIA GROUP LTD MTN 144A | AIA | Insurance | Hong Kong | 0,00% |
| 12142 | COMMONWEALTH EDISON COMPANY | EXC | Electric | United States | 0,00% |
| 12143 | HONDA CANADA FINANCE INC | HNDA | Consumer Cyclical | Canada | 0,00% |
| 12144 | URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | Sovereign | Uruguay | 0,00% |
| 12145 | PELABUHAN INDONESIA PERSERO PT RegS | PLBIIJ | Owned No Guarantee | Indonesia | 0,00% |
| 12146 | GLENCORE FUNDING LLC 144A | GLENLN | Basic Industry | Switzerland | 0,00% |
| 12147 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 12148 | GENERAL MOTORS CO | GM | Consumer Cyclical | United States | 0,00% |
| 12149 | ARCH CAPITAL GROUP LTD | ACGL | Insurance | United States | 0,00% |
| 12150 | THE HERSHEY COMPANY | HSY | Consumer Non-Cyclical | United States | 0,00% |
| 12151 | STATE STREET CORP | STT | Banking | United States | 0,00% |
| 12152 | DOMINION ENERGY INC | D | Electric | United States | 0,00% |
| 12153 | TYCO ELECTRONICS GROUP SA | TEL | Capital Goods | Switzerland | 0,00% |
| 12154 | INDONESIA (REPUBLIC OF) MTN RegS | INDON | Sovereign | Indonesia | 0,00% |
| 12155 | ROGERS COMMUNICATIONS INC | RCICN | Communications | Canada | 0,00% |
| 12156 | INDONESIA (REPUBLIC OF) MTN RegS | INDON | Sovereign | Indonesia | 0,00% |
| 12157 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | PARGUY | Sovereign | Paraguay | 0,00% |
| 12158 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 12159 | UNITED PARCEL SERVICE INC | UPS | Transportation | United States | 0,00% |
| 12160 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | HKINTL | Sovereign | Hong Kong | 0,00% |
| 12161 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 12162 | CARGILL INC 144A | CARGIL | Consumer Non-Cyclical | United States | 0,00% |
| 12163 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 12164 | CANADIAN NATURAL RESOURCES LTD MTN | CNQCN | Energy | Canada | 0,00% |
| 12165 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 12166 | NSTAR ELECTRIC CO | ES | Electric | United States | 0,00% |
| 12167 | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | ANGINC | Insurance | United States | 0,00% |
| 12168 | BAE SYSTEMS PLC 144A | BALN | Capital Goods | United Kingdom | 0,00% |
| 12169 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 12170 | BROOKLYN UNION GAS CO 144A | NGGLN | Natural Gas | United States | 0,00% |
| 12171 | KOREA GAS CORPORATION MTN RegS | KORGAS | Owned No Guarantee | Korea (South) | 0,00% |
| 12172 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 12173 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 12174 | BECTON DICKINSON AND COMPANY | BDX | Healthcare | United States | 0,00% |
| 12175 | KOREA NATIONAL OIL CORP RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 12176 | GENERAL MILLS INC | GIS | Consumer Non-Cyclical | United States | 0,00% |
| 12177 | INTUIT INC | INTU | Other | United States | 0,00% |
| 12178 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Electric | United States | 0,00% |
| 12179 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 12180 | SOCIETE GENERALE SA 144A | SOCGEN | Banking | France | 0,00% |
| 12181 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Banking | Netherlands | 0,00% |
| 12182 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | HKINTL | Sovereign | Hong Kong | 0,00% |
| 12183 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 12184 | SIMON PROPERTY GROUP LP | SPG | Reits | United States | 0,00% |
| 12185 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 12186 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | ERICB | Other | Sweden | 0,00% |
| 12187 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | NYLIFE | Insurance | United States | 0,00% |
| 12188 | LOCKHEED MARTIN CORPORATION | LMT | Capital Goods | United States | 0,00% |
| 12189 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 12190 | VIRGINIA ELECTRIC AND POWER COMPAN | D | Electric | United States | 0,00% |
| 12191 | BHP BILLITON FINANCE (USA) LTD | BHP | Basic Industry | Australia | 0,00% |
| 12192 | CREDITO EMILIANO SPA MTN RegS | CRDEM | Banking | Italy | 0,00% |
| 12193 | CATERPILLAR FINANCIAL SERVICES COR MTN | CAT | Capital Goods | United States | 0,00% |
| 12194 | BAYER US FINANCE II LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 12195 | THE HERSHEY COMPANY | HSY | Consumer Non-Cyclical | United States | 0,00% |
| 12196 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 12197 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 12198 | TRITON CONTAINER INTERNATIONAL LTD | TRTN | Transportation | Bermuda | 0,00% |
| 12199 | SYNCHRONY FINANCIAL | SYF | Banking | United States | 0,00% |
| 12200 | CITIGROUP INC | C | Banking | United States | 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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