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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 |
|---|---|---|---|---|---|
| 12201 | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | DBSSP | Banking | Singapore | 0,00% |
| 12202 | HONEYWELL INTERNATIONAL INC | HON | Capital Goods | United States | 0,00% |
| 12203 | ILLINOIS TOOL WORKS INC | ITW | Capital Goods | United States | 0,00% |
| 12204 | AT&T INC | T | Communications | United States | 0,00% |
| 12205 | BLUE OWL CREDIT INCOME CORP | OCINCC | Finance Companies | United States | 0,00% |
| 12206 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 12207 | GLOBAL PAYMENTS INC | GPN | Other | United States | 0,00% |
| 12208 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 12209 | KSA SUKUK LTD RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 12210 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 12211 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 12212 | VERISIGN INC | VRSN | Other | United States | 0,00% |
| 12213 | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | SINOCH | Owned No Guarantee | China | 0,00% |
| 12214 | ENSTAR GROUP LTD | ESGR | Insurance | United States | 0,00% |
| 12215 | ENBW INTERNATIONAL FINANCE BV RegS | ENBW | Local Government No Guarantee | Germany | 0,00% |
| 12216 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 12217 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | United States | 0,00% |
| 12218 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 12219 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 12220 | STAR ENERGY GEOTHERMAL DARAJAT II RegS | STENGE | Electric | Indonesia | 0,00% |
| 12221 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | Capital Goods | United States | 0,00% |
| 12222 | NK KAZMUNAYGAZ AO MTN RegS | KZOKZ | Owned No Guarantee | Kazakhstan | 0,00% |
| 12223 | TENNET HOLDING BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 0,00% |
| 12224 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 12225 | AIRSERVICES AUSTRALIA MTN RegS | AIRSER | Owned No Guarantee | Australia | 0,00% |
| 12226 | SOCIETE DES GRANDS PROJETS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 12227 | PACIFICORP | BRKHEC | Electric | United States | 0,00% |
| 12228 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 12229 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | NYLIFE | Insurance | United States | 0,00% |
| 12230 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 12231 | NIPPON LIFE INSURANCE CO 144A | NIPLIF | Insurance | Japan | 0,00% |
| 12232 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 12233 | AUTOZONE INC | AZO | Consumer Cyclical | United States | 0,00% |
| 12234 | OHIO POWER CO | AEP | Electric | United States | 0,00% |
| 12235 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | JAPTOB | Consumer Non-Cyclical | Japan | 0,00% |
| 12236 | ANALOG DEVICES INC | ADI | Other | United States | 0,00% |
| 12237 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 12238 | LABORATORY CORPORATION OF AMERICA | LH | Healthcare | United States | 0,00% |
| 12239 | ENBRIDGE GAS INC | ENBGAS | Natural Gas | Canada | 0,00% |
| 12240 | F&G GLOBAL FUNDING MTN 144A | FG | Insurance | United States | 0,00% |
| 12241 | ONCOR ELECTRIC DELIVERY COMPANY LL | ONCRTX | Electric | United States | 0,00% |
| 12242 | OAKTREE SPECIALTY LENDING CORP | OCSL | Finance Companies | United States | 0,00% |
| 12243 | ELEMENT FLEET MANAGEMENT CORP 144A | EFNCN | Transportation | Canada | 0,00% |
| 12244 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 12245 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 12246 | TDC NET AS MTN RegS | TDCDC | Communications | Denmark | 0,00% |
| 12247 | STEEL DYNAMICS INC | STLD | Basic Industry | United States | 0,00% |
| 12248 | TEMASEK FINANCIAL (I) LTD MTN 144A | TEMASE | Owned No Guarantee | Singapore | 0,00% |
| 12249 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 12250 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 12251 | THE HERSHEY COMPANY | HSY | Consumer Non-Cyclical | United States | 0,00% |
| 12252 | PRUDENTIAL FINANCIAL INC MTN | PRU | Insurance | United States | 0,00% |
| 12253 | KLA CORP | KLAC | Other | United States | 0,00% |
| 12254 | ZOETIS INC | ZTS | Healthcare | United States | 0,00% |
| 12255 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 12256 | GENERAL DYNAMICS CORPORATION | GD | Capital Goods | United States | 0,00% |
| 12257 | CENTRICA PLC 144A | CNALN | Natural Gas | United Kingdom | 0,00% |
| 12258 | CONTINENTAL AG RegS | CONGR | Consumer Cyclical | Germany | 0,00% |
| 12259 | LINDE INC | LIN | Basic Industry | United States | 0,00% |
| 12260 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 12261 | EQT CORP | EQT | Energy | United States | 0,00% |
| 12262 | METLIFE INC | MET | Insurance | United States | 0,00% |
| 12263 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 12264 | PSA TRESORERIE GIE RegS | PEUGOT | Consumer Cyclical | France | 0,00% |
| 12265 | NESTLE HOLDINGS INC. 144A | NESNVX | Consumer Non-Cyclical | United States | 0,00% |
| 12266 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | United States | 0,00% |
| 12267 | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | LNC | Insurance | United States | 0,00% |
| 12268 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 12269 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 12270 | ENEL SOCIETA PER AZIONI MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 12271 | KAZAKHSTAN (REPUBLIC OF) RegS | KAZAKS | Sovereign | Kazakhstan | 0,00% |
| 12272 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | GLJGR | Finance Companies | Germany | 0,00% |
| 12273 | WASTE CONNECTIONS INC | WCNCN | Capital Goods | United States | 0,00% |
| 12274 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 12275 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 12276 | LG CHEM LTD RegS | LGCHM | Basic Industry | Korea (South) | 0,00% |
| 12277 | APPLE INC | AAPL | Other | United States | 0,00% |
| 12278 | MACQUARIE BANK LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 12279 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 12280 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 12281 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 12282 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 12283 | BPER BANCA SPA MTN RegS | BPEIM | Banking | Italy | 0,00% |
| 12284 | PERTAMINA PERSERO PT MTN RegS | PERTIJ | Owned No Guarantee | Indonesia | 0,00% |
| 12285 | SERVICENOW INC | NOW | Other | United States | 0,00% |
| 12286 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 12287 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 12288 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 12289 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 12290 | CONTINENTAL RESOURCES INC 144A | CLR | Energy | United States | 0,00% |
| 12291 | SYSCO CORPORATION | SYY | Consumer Non-Cyclical | United States | 0,00% |
| 12292 | NESTLE CAPITAL CORP MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 12293 | VALERO ENERGY CORPORATION | VLO | Energy | United States | 0,00% |
| 12294 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 12295 | AUTOMATIC DATA PROCESSING INC | ADP | Other | United States | 0,00% |
| 12296 | TELEFONICA EMISIONES SAU | TELEFO | Communications | Spain | 0,00% |
| 12297 | ATHENE GLOBAL FUNDING MTN 144A | ATH | Insurance | United States | 0,00% |
| 12298 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | NDB | Local Government No Guarantee | Germany | 0,00% |
| 12299 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 12300 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | 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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