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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 29. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 12301 | TYCO ELECTRONICS GROUP SA | TEL | Capital Goods | Switzerland | 0,00% |
| 12302 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 12303 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,00% |
| 12304 | ABU DHABI CRUDE OIL PIPELINE LLC RegS | ADNOUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 12305 | CAMERON LNG LLC 144A | CAMLNG | Energy | United States | 0,00% |
| 12306 | RETAIL PROPERTIES OF AMERICA INC | KRG | Reits | United States | 0,00% |
| 12307 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 12308 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 12309 | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | BELG | Sovereign | Belgium | 0,00% |
| 12310 | ONCOR ELECTRIC DELIVERY COMPANY LL | ONCRTX | Electric | United States | 0,00% |
| 12311 | GENM CAPITAL LABUAN LTD RegS | GENMMK | Consumer Cyclical | Malaysia | 0,00% |
| 12312 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 12313 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 12314 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 12315 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 12316 | TENNET HOLDING BV MTN RegS | TENNNL | Owned No Guarantee | Netherlands | 0,00% |
| 12317 | CANADIAN PACIFIC RAILWAY COMPANY | CP | Transportation | Canada | 0,00% |
| 12318 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,00% |
| 12319 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 12320 | OMEGA HEALTHCARE INVESTORS INC | OHI | Reits | United States | 0,00% |
| 12321 | ORANGE SA RegS | ORAFP | Communications | France | 0,00% |
| 12322 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 12323 | SUN LIFE FINANCIAL INC | SLFCN | Insurance | Canada | 0,00% |
| 12324 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | NYLIFE | Insurance | United States | 0,00% |
| 12325 | BERKSHIRE HATHAWAY ENERGY CO | BRKHEC | Electric | United States | 0,00% |
| 12326 | PRUDENTIAL FINANCIAL INC MTN | PRU | Insurance | United States | 0,00% |
| 12327 | CANADIAN NATURAL RESOURCES LTD | CNQCN | Energy | Canada | 0,00% |
| 12328 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,00% |
| 12329 | GREATER TORONTO AIRPORTS AUTHORITY | GTAAIR | Transportation | Canada | 0,00% |
| 12330 | REVVITY INC | RVTY | Healthcare | United States | 0,00% |
| 12331 | CUBESMART LP | CUBE | Reits | United States | 0,00% |
| 12332 | NETAPP INC | NTAP | Other | United States | 0,00% |
| 12333 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | PARGUY | Sovereign | Paraguay | 0,00% |
| 12334 | BELL CANADA INC | BCECN | Communications | Canada | 0,00% |
| 12335 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 12336 | TELEFONICA EMISIONES SAU | TELEFO | Communications | Spain | 0,00% |
| 12337 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 12338 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 12339 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 12340 | ZOETIS INC | ZTS | Healthcare | United States | 0,00% |
| 12341 | WP CAREY INC | WPC | Reits | United States | 0,00% |
| 12342 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,00% |
| 12343 | ECOLAB INC | ECL | Basic Industry | United States | 0,00% |
| 12344 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,00% |
| 12345 | LABORATORY CORPORATION OF AMERICA | LH | Healthcare | United States | 0,00% |
| 12346 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 12347 | PACIFICORP | BRKHEC | Electric | United States | 0,00% |
| 12348 | ANALOG DEVICES INC | ADI | Other | United States | 0,00% |
| 12349 | PERU (REPUBLIC OF) | PERUGB | Treasuries | Peru | 0,00% |
| 12350 | ZURICH CANTON OF RegS | ZURICH | Local Government | Switzerland | 0,00% |
| 12351 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | BACRED | Mortgage Collateralized | Italy | 0,00% |
| 12352 | FNMA 30YR | FNAL8833 | Agency Fixed Rate | United States | 0,00% |
| 12353 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 12354 | LOGICOR FINANCING SARL MTN RegS | LOGICR | Owned No Guarantee | Luxembourg | 0,00% |
| 12355 | POLAR TANKERS INC 144A | COP | Energy | United States | 0,00% |
| 12356 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,00% |
| 12357 | ENBW INTERNATIONAL FINANCE BV RegS | ENBW | Local Government No Guarantee | Germany | 0,00% |
| 12358 | JERSEY CENTRAL POWER & LIGHT COMPA | FE | Electric | United States | 0,00% |
| 12359 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 12360 | GALAXY PIPELINE ASSETS BID CO LTD RegS | ADGLXY | Energy | United Arab Emirates | 0,00% |
| 12361 | TEOLLISUUDEN VOIMA OYJ MTN RegS | TVOYFH | Electric | Finland | 0,00% |
| 12362 | SIKA CAPITAL BV RegS | SIKASW | Capital Goods | Switzerland | 0,00% |
| 12363 | WIENERBERGER AG RegS | WIEAV | Capital Goods | Austria | 0,00% |
| 12364 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 12365 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,00% |
| 12366 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 12367 | VESTAS WIND SYSTEMS A/S MTN RegS | VWSDC | Capital Goods | Denmark | 0,00% |
| 12368 | BROWN & BROWN INC | BRO | Insurance | United States | 0,00% |
| 12369 | SAUDI ARABIA (KINGDOM OF) RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 12370 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 12371 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 12372 | NORINCHUKIN BANK/THE 144A | NORBK | Banking | Japan | 0,00% |
| 12373 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 12374 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 12375 | UTAH ACQUISITION SUB INC | VTRS | Healthcare | United States | 0,00% |
| 12376 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 12377 | COMISION FEDERAL DE ELECTRICIDAD C RegS | CFELEC | Owned No Guarantee | Mexico | 0,00% |
| 12378 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,00% |
| 12379 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 12380 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 12381 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | NGGLN | Electric | United Kingdom | 0,00% |
| 12382 | HUNGARY (REPUBLIC OF) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 12383 | DOW CHEMICAL CO | DOW | Basic Industry | United States | 0,00% |
| 12384 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 12385 | PFIZER INC RegS | PFE | Healthcare | United States | 0,00% |
| 12386 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 12387 | AUTODESK INC | ADSK | Other | United States | 0,00% |
| 12388 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 12389 | VOLKSWAGEN LEASING GMBH RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 12390 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 12391 | GENERAL MILLS INC | GIS | Consumer Non-Cyclical | United States | 0,00% |
| 12392 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 12393 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,00% |
| 12394 | SYSCO CORPORATION | SYY | Consumer Non-Cyclical | United States | 0,00% |
| 12395 | COMISION FEDERAL DE ELECTRICIDAD C RegS | CFELEC | Owned No Guarantee | Mexico | 0,00% |
| 12396 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | PEG | Electric | United States | 0,00% |
| 12397 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 12398 | CANADIAN NATIONAL RAILWAY COMPANY | CNRCN | Transportation | Canada | 0,00% |
| 12399 | HAMBURG COMMERCIAL BANK AG RegS | HCOB | Banking | Germany | 0,00% |
| 12400 | FIBRA UNO RegS | FUNOTR | Reits | Mexico | 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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