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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 |
|---|---|---|---|---|---|
| 12701 | CHICAGO ILL O HARE INTL ARPT R | CHITRN | Local Government No Guarantee | United States | 0,00% |
| 12702 | FHLMC 15YR UMBS MIRROR | FRZS7757 | Agency Fixed Rate | United States | 0,00% |
| 12703 | FHLMC REFERENCE BOND | FHLMC | Owned No Guarantee | United States | 0,00% |
| 12704 | FHLMC REFERENCE NOTE | FHLMC | Owned No Guarantee | United States | 0,00% |
| 12705 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 12706 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 12707 | ROYAL CARIBBEAN CRUISES LTD | RCL | Consumer Cyclical | United States | 0,00% |
| 12708 | EAGLE MATERIALS INC | EXP | Capital Goods | United States | 0,00% |
| 12709 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 12710 | VALE OVERSEAS LIMITED | VALEBZ | Basic Industry | Brazil | 0,00% |
| 12711 | ASSA ABLOY AB MTN RegS | ASSABS | Capital Goods | Sweden | 0,00% |
| 12712 | KRAFT HEINZ FOODS CO 144A | KHC | Consumer Non-Cyclical | United States | 0,00% |
| 12713 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 12714 | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | ESBIRE | Owned No Guarantee | Ireland | 0,00% |
| 12715 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 12716 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 12717 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Local Government No Guarantee | Germany | 0,00% |
| 12718 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | JAPTOB | Consumer Non-Cyclical | Japan | 0,00% |
| 12719 | PRUDENTIAL FINANCIAL INC MTN | PRU | Insurance | United States | 0,00% |
| 12720 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 12721 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 12722 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | NWMLIC | Insurance | United States | 0,00% |
| 12723 | TARGET CORPORATION | TGT | Consumer Cyclical | United States | 0,00% |
| 12724 | E.ON SE RegS | EOANGR | Electric | Germany | 0,00% |
| 12725 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Electric | United States | 0,00% |
| 12726 | PETRONAS CAPITAL LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 12727 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 12728 | STELLANTIS FINANCE US INC 144A | STLA | Consumer Cyclical | Netherlands | 0,00% |
| 12729 | PACIFIC LIFE GLOBAL FUNDING II RegS | PACLIF | Insurance | United States | 0,00% |
| 12730 | MITSUI SUMITOMO INSURANCE CO LTD RegS | MSINS | Insurance | Japan | 0,00% |
| 12731 | INVESTEC PLC MTN RegS | INVPLN | Banking | United Kingdom | 0,00% |
| 12732 | NEW YORK LIFE INSURANCE CO 144A | NYLIFE | Insurance | United States | 0,00% |
| 12733 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 12734 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,00% |
| 12735 | GENERAL ELECTRIC CO | GE | Capital Goods | United States | 0,00% |
| 12736 | WESTAR ENERGY INC | EVRG | Electric | United States | 0,00% |
| 12737 | CREDIT AGRICOLE SA 144A | ACAFP | Banking | France | 0,00% |
| 12738 | SUNCOR ENERGY INC. | SUCN | Energy | Canada | 0,00% |
| 12739 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 12740 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 12741 | TEXAS EASTERN TRANSMISSION LP | SEP | Energy | United States | 0,00% |
| 12742 | AT&T INC | T | Communications | United States | 0,00% |
| 12743 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 12744 | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | AKFAST | Real Estate | Sweden | 0,00% |
| 12745 | MASSACHUSETTS INSTITUTE OF TECHNOL | MASSIN | Industrial Other | United States | 0,00% |
| 12746 | VALE SA | VALEBZ | Basic Industry | Brazil | 0,00% |
| 12747 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 12748 | INDONESIA (REPUBLIC OF) MTN RegS | INDON | Sovereign | Indonesia | 0,00% |
| 12749 | ARCELORMITTAL SA | MTNA | Basic Industry | Luxembourg | 0,00% |
| 12750 | ASTRAZENECA PLC | AZN | Healthcare | United Kingdom | 0,00% |
| 12751 | MEXICO (UNITED MEXICAN STATES) (GO MTN | MEX | Sovereign | Mexico | 0,00% |
| 12752 | H LUNDBECK A/S MTN RegS | LUNDC | Healthcare | Denmark | 0,00% |
| 12753 | AT&T INC | T | Communications | United States | 0,00% |
| 12754 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 12755 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 12756 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 12757 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 12758 | ELISA OYJ MTN RegS | ELIAV | Communications | Finland | 0,00% |
| 12759 | APPLE INC | AAPL | Other | United States | 0,00% |
| 12760 | UNION PACIFIC CORPORATION | UNP | Transportation | United States | 0,00% |
| 12761 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,00% |
| 12762 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 12763 | BAYERISCHE LANDESBANK RegS | BYLAN | Public Sector Collateralized | Germany | 0,00% |
| 12764 | SWEDBANK HYPOTEK AB MTN RegS | SWEDA | Mortgage Collateralized | Sweden | 0,00% |
| 12765 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | CM | Mortgage Collateralized | Canada | 0,00% |
| 12766 | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | ICO | Government Guaranteed | Spain | 0,00% |
| 12767 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 12768 | RHEINLAND-PALATINATE LAND OF RegS | RHIPAL | Local Government | Germany | 0,00% |
| 12769 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 12770 | NORTH-RHINE WESTPHALIA STATE OF RegS | NRW | Local Government | Germany | 0,00% |
| 12771 | NRW BANK RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 12772 | BREMEN (STATE OF) | BREMEN | Local Government | Germany | 0,00% |
| 12773 | BAY AREA TOLL AUTH CALIF TOLL BRDG | BAYTRN | Local Government No Guarantee | United States | 0,00% |
| 12774 | CRH AMERICA FINANCE INC 144A | CRHID | Capital Goods | Ireland | 0,00% |
| 12775 | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | ALFASS | Capital Goods | Sweden | 0,00% |
| 12776 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 12777 | LOEWS CORPORATION | L | Insurance | United States | 0,00% |
| 12778 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 12779 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 12780 | SIMON PROPERTY GROUP LP | SPG | Reits | United States | 0,00% |
| 12781 | MIDAMERICAN ENERGY COMPANY | BRKHEC | Electric | United States | 0,00% |
| 12782 | BAYER US FINANCE II LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 12783 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 12784 | PETRONAS CAPITAL LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 12785 | ROGERS COMMUNICATIONS INC | RCICN | Communications | Canada | 0,00% |
| 12786 | ACTION LOGEMENT SERVICES SASU MTN RegS | ALSFR | Government Sponsored | France | 0,00% |
| 12787 | KOREA (REPUBLIC OF) | KOREA | Sovereign | Korea (South) | 0,00% |
| 12788 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 12789 | NORFOLK SOUTHERN CORPORATION | NSC | Transportation | United States | 0,00% |
| 12790 | ENTERGY LOUISIANA LLC | ETR | Electric | United States | 0,00% |
| 12791 | RICHEMONT INTERNATIONAL HOLDING SA RegS | CFRVX | Consumer Cyclical | Switzerland | 0,00% |
| 12792 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 12793 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 12794 | DOW CHEMICAL CO | DOW | Basic Industry | United States | 0,00% |
| 12795 | XYLEM INC | XYL | Capital Goods | United States | 0,00% |
| 12796 | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | BMETR | Owned No Guarantee | Chile | 0,00% |
| 12797 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 12798 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,00% |
| 12799 | 55 SCHOOL BOARD TRUST Prvt | ONTSCH | Industrial Other | Canada | 0,00% |
| 12800 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 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 128 z 200
