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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 |
|---|---|---|---|---|---|
| 12601 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 12602 | ORSTED A/S RegS | ORSTED | Owned No Guarantee | Denmark | 0,00% |
| 12603 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Local Government No Guarantee | Germany | 0,00% |
| 12604 | WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 12605 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 12606 | SOUTHWEST AIRLINES CO | LUV | Transportation | United States | 0,00% |
| 12607 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 12608 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 12609 | HEIDELBERG MATERIALS AG MTN RegS | HEIGR | Capital Goods | Germany | 0,00% |
| 12610 | JAPAN (GOVERNMENT OF) 30YR #18 | JGB | Treasuries | Japan | 0,00% |
| 12611 | MUENCHENER HYPOTHEKENBANK EG MTN RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 12612 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 12613 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 12614 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 12615 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 12616 | UNICREDIT BANK GMBH RegS | HVB | Public Sector Collateralized | Germany | 0,00% |
| 12617 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 12618 | EIKA BOLIGKREDITT AS MTN RegS | EIKBOL | Mortgage Collateralized | Norway | 0,00% |
| 12619 | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | PBBGR | Mortgage Collateralized | Germany | 0,00% |
| 12620 | LAENDER NO 66 RegS | LANDER | Local Government | Germany | 0,00% |
| 12621 | BERLIN HYP AG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 12622 | LANDESBANK BADEN-WUERTTEMBERG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 12623 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 12624 | NRW BANK RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 12625 | COMMONWEALTH FING AUTH PA REV | CMNGEN | Local Government No Guarantee | United States | 0,00% |
| 12626 | FNMA 30YR UMBS | FNCA5152 | Agency Fixed Rate | United States | 0,00% |
| 12627 | TVA | TVA | Owned No Guarantee | United States | 0,00% |
| 12628 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 12629 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 12630 | TOYOTA MOTOR CORPORATION RegS | TOYOTA | Consumer Cyclical | Japan | 0,00% |
| 12631 | ALEXANDRIA REAL ESTATE EQUITIES IN | ARE | Reits | United States | 0,00% |
| 12632 | DEERE & CO | DE | Capital Goods | United States | 0,00% |
| 12633 | BMS IRELAND CAPITAL FUNDING DAC | BMY | Healthcare | United States | 0,00% |
| 12634 | INDONESIA (REPUBLIC OF) RegS | INDON | Sovereign | Indonesia | 0,00% |
| 12635 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 12636 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Natural Gas | United States | 0,00% |
| 12637 | ALIMENTATION COUCHE-TARD INC 144A | ATDBCN | Consumer Cyclical | Canada | 0,00% |
| 12638 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,00% |
| 12639 | SOFTBANK CORP RegS | SOBKCO | Communications | Japan | 0,00% |
| 12640 | UNION PACIFIC CORPORATION | UNP | Transportation | United States | 0,00% |
| 12641 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 12642 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 12643 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 12644 | MILEWAY EUR LUX HOLDCO SARL MTN RegS | MILEWY | Real Estate | Luxembourg | 0,00% |
| 12645 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 12646 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 12647 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 12648 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Banking | Australia | 0,00% |
| 12649 | BANK OF NOVA SCOTIA MTN RegS | BNS | Banking | Canada | 0,00% |
| 12650 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | PLNIJ | Owned No Guarantee | Indonesia | 0,00% |
| 12651 | LONZA FINANCE INTERNATIONAL SA MTN RegS | LONNVX | Healthcare | Switzerland | 0,00% |
| 12652 | BERMUDA (GOVERNMENT OF) RegS | BERMUD | Sovereign | Bermuda | 0,00% |
| 12653 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | JAPTOB | Consumer Non-Cyclical | Japan | 0,00% |
| 12654 | WURTH FINANCE INTERNATIONAL BV RegS | WURTH | Capital Goods | Germany | 0,00% |
| 12655 | OKLAHOMA GAS AND ELECTRIC COMPANY | OGE | Electric | United States | 0,00% |
| 12656 | STATKRAFT AS MTN RegS | STATK | Owned No Guarantee | Norway | 0,00% |
| 12657 | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | SRENVX | Insurance | Switzerland | 0,00% |
| 12658 | BERKSHIRE HATHAWAY ENERGY CO | BRKHEC | Electric | United States | 0,00% |
| 12659 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,00% |
| 12660 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 12661 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 12662 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 12663 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 12664 | CELULOSA ARAUCO Y CONSTITUCION SA RegS | CELARA | Basic Industry | Chile | 0,00% |
| 12665 | NIKE INC | NKE | Consumer Cyclical | United States | 0,00% |
| 12666 | BRAMBLES USA INC MTN RegS | BXBAU | Transportation | Australia | 0,00% |
| 12667 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | SRBANK | Banking | Norway | 0,00% |
| 12668 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,00% |
| 12669 | PROGRESS ENERGY INC | DUK | Electric | United States | 0,00% |
| 12670 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 12671 | BANK OF NOVA SCOTIA MTN RegS | BNS | Banking | Canada | 0,00% |
| 12672 | UNILEVER FINANCE NETHERLANDS BV RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 12673 | AT&T INC | T | Communications | United States | 0,00% |
| 12674 | ENTERGY LOUISIANA LLC | ETR | Electric | United States | 0,00% |
| 12675 | COLONIAL PIPELINE CO 144A | COLPLN | Energy | United States | 0,00% |
| 12676 | TIME WARNER CABLE LLC | CHTR | Communications | United States | 0,00% |
| 12677 | OVINTIV INC | OVV | Energy | United States | 0,00% |
| 12678 | BASF SE MTN RegS | BASGR | Basic Industry | Germany | 0,00% |
| 12679 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | COE | Supranational | Supranational | 0,00% |
| 12680 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,00% |
| 12681 | CZECH GAS NETWORKS INVESTMENTS SAR RegS | CZGRID | Owned No Guarantee | Luxembourg | 0,00% |
| 12682 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,00% |
| 12683 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 12684 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 12685 | JAPAN (GOVERNMENT OF) 40YR #18 | JGB | Treasuries | Japan | 0,00% |
| 12686 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,00% |
| 12687 | CAISSE DE REFINANCEMENT DE L HABIT RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 12688 | BERLIN HYP AG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 12689 | EIKA BOLIGKREDITT AS MTN RegS | EIKBOL | Mortgage Collateralized | Norway | 0,00% |
| 12690 | KOMERCNI BANKA AS MTN RegS | KOMERC | Mortgage Collateralized | Czech Republic | 0,00% |
| 12691 | BERLIN HYP AG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 12692 | LA BANQUE POSTALE HOME LOAN SFH SA RegS | LBPSFH | Mortgage Collateralized | France | 0,00% |
| 12693 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | ASFING | Government Guaranteed | Austria | 0,00% |
| 12694 | LANDESBANK BADEN-WUERTTEMBERG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 12695 | SPAREBANKEN VEST BOLIGKREDITT AS RegS | SNOBNO | Mortgage Collateralized | Norway | 0,00% |
| 12696 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 12697 | UBS SWITZERLAND AG RegS | UBS | Mortgage Collateralized | Switzerland | 0,00% |
| 12698 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 12699 | UNICREDIT SPA MTN RegS | UCGIM | Mortgage Collateralized | Italy | 0,00% |
| 12700 | TENNET HOLDING BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 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 127 z 200
