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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 |
|---|---|---|---|---|---|
| 12801 | RICHEMONT INTERNATIONAL HOLDING SA RegS | CFRVX | Consumer Cyclical | Switzerland | 0,00% |
| 12802 | TOGETHER HOUSING FINANCE PLC MTN RegS | TGHHSG | Real Estate | United Kingdom | 0,00% |
| 12803 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 12804 | PARKER HANNIFIN CORPORATION MTN | PH | Capital Goods | United States | 0,00% |
| 12805 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 12806 | JDE PEETS NV RegS | JDEPNA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 12807 | OAKTREE STRATEGIC CREDIT FUND | OAKSCF | Finance Companies | United States | 0,00% |
| 12808 | RELIANCE INDUSTRIES LTD RegS | RILIN | Energy | India | 0,00% |
| 12809 | AB SKF RegS | SKFBSS | Capital Goods | Sweden | 0,00% |
| 12810 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 12811 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 12812 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 12813 | P3 GROUP SARL MTN RegS | PTHREE | Owned No Guarantee | Luxembourg | 0,00% |
| 12814 | FRESENIUS SE & CO. KGAA MTN RegS | FREGR | Healthcare | Germany | 0,00% |
| 12815 | PRESIDENTS & FELLOWS OF HARVARD CO 144A | HARVRD | Industrial Other | United States | 0,00% |
| 12816 | DTE ELECTRIC COMPANY | DTE | Electric | United States | 0,00% |
| 12817 | SPECTRA ENERGY PARTNERS LP | ENBCN | Energy | United States | 0,00% |
| 12818 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 12819 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 12820 | FREIE UND HANSESTADT HAMBURG | HAMBRG | Local Government | Germany | 0,00% |
| 12821 | NEDERLANDSE GASUNIE NV MTN RegS | NEGANV | Owned No Guarantee | Netherlands | 0,00% |
| 12822 | SACHSEN FREISTAAT | SAXONY | Local Government | Germany | 0,00% |
| 12823 | STATE OF SAXONY-ANHALT | SACHAN | Local Government | Germany | 0,00% |
| 12824 | NATIONAL AUSTRALIA BANK LTD RegS | NAB | Mortgage Collateralized | Australia | 0,00% |
| 12825 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 12826 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 12827 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,00% |
| 12828 | NORTHERN TRUST CORPORATION | NTRS | Banking | United States | 0,00% |
| 12829 | RWE AG RegS | RWE | Electric | Germany | 0,00% |
| 12830 | ONEOK PARTNERS LP | OKE | Energy | United States | 0,00% |
| 12831 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,00% |
| 12832 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 12833 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 12834 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 12835 | CONNECT PLUS M25 LTD RegS | CONPLS | Transportation | United Kingdom | 0,00% |
| 12836 | Novant Health | NOVANT | Healthcare | United States | 0,00% |
| 12837 | J M SMUCKER CO | SJM | Consumer Non-Cyclical | United States | 0,00% |
| 12838 | AEROPUERTO INTERNACIONAL DE TOCUME RegS | AITOCU | Owned No Guarantee | Panama | 0,00% |
| 12839 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 12840 | TENNET HOLDING BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 0,00% |
| 12841 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 12842 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 12843 | ANGLO AMERICAN CAPITAL PLC RegS | AALLN | Basic Industry | South Africa | 0,00% |
| 12844 | NTT FINANCE CORP MTN RegS | NTT | Communications | Japan | 0,00% |
| 12845 | DCP MIDSTREAM OPERATING LP 144A | DCP | Energy | United States | 0,00% |
| 12846 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 12847 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 12848 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 12849 | BMW US CAPITAL LLC MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 12850 | BROOKFIELD FINANCE INC | BNCN | Brokerage/Asset Managers/Exchanges | Canada | 0,00% |
| 12851 | MILEWAY EUR LUX HOLDCO SARL MTN RegS | MILEWY | Real Estate | Luxembourg | 0,00% |
| 12852 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,00% |
| 12853 | HESS CORP | HES | Energy | United States | 0,00% |
| 12854 | KRAFT HEINZ FOODS CO | KHC | Consumer Non-Cyclical | United States | 0,00% |
| 12855 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 12856 | GEORGIA POWER COMPANY | SO | Electric | United States | 0,00% |
| 12857 | NBCUNIVERSAL MEDIA LLC | CMCSA | Communications | United States | 0,00% |
| 12858 | INVESTOR AB RegS | INVSA | Industrial Other | Sweden | 0,00% |
| 12859 | TAMPA ELECTRIC COMPANY | TE | Electric | United States | 0,00% |
| 12860 | ESSENTIAL UTILITIES INC | WTRG | Utility Other | United States | 0,00% |
| 12861 | VIRGINIA ELECTRIC AND POWER COMPAN | D | Electric | United States | 0,00% |
| 12862 | SASKATCHEWAN (PROVINCE OF) | SCDA | Local Government | Canada | 0,00% |
| 12863 | MUENCHENER HYPOTHEKENBANK EG RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 12864 | UNICREDIT BANK AG MTN RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 12865 | JERSEY STATE OF RegS | JERSEY | Sovereign | Jersey | 0,00% |
| 12866 | AXA HOME LOAN SFH RegS | AXASFH | Mortgage Collateralized | France | 0,00% |
| 12867 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 12868 | NEW JERSEY ST TRANSN TR FD AUTH | NJSTRN | Local Government No Guarantee | United States | 0,00% |
| 12869 | TENNESSEE VALLEY AUTHORITY | TVA | Owned No Guarantee | United States | 0,00% |
| 12870 | GENERAL DYNAMICS CORPORATION | GD | Capital Goods | United States | 0,00% |
| 12871 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 12872 | FRESENIUS FINANCE IRELAND PLC RegS | FREGR | Healthcare | Germany | 0,00% |
| 12873 | BLACKSTONE PRIVATE CREDIT FUND 144A | BCRED | Finance Companies | United States | 0,00% |
| 12874 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,00% |
| 12875 | HEALTH CARE SERVICE CORPORATION 144A | HCSERV | Insurance | United States | 0,00% |
| 12876 | ADVANCED MICRO DEVICES INC | AMD | Other | United States | 0,00% |
| 12877 | SODEXO SA RegS | SWFP | Consumer Cyclical | France | 0,00% |
| 12878 | UNITED PARCEL SERVICE INC | UPS | Transportation | United States | 0,00% |
| 12879 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 12880 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 12881 | APOLLO GLOBAL MANAGEMENT INC | APO | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 12882 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 12883 | KOMMUNEKREDIT MTN RegS | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 12884 | NORFOLK SOUTHERN CORPORATION | NSC | Transportation | United States | 0,00% |
| 12885 | JBS USA HOLDING LUX SARL | JBS | Consumer Non-Cyclical | Brazil | 0,00% |
| 12886 | MOTIVA ENTERPRISES LLC 144A | MTVD | Owned No Guarantee | United States | 0,00% |
| 12887 | NORTHWELL HEALTHCARE INC | NSHRLI | Healthcare | United States | 0,00% |
| 12888 | ROGERS COMMUNICATIONS INC. MTN | RCICN | Communications | Canada | 0,00% |
| 12889 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 12890 | QUALCOMM INCORPORATED | QCOM | Other | United States | 0,00% |
| 12891 | PHILLIPS 66 | PSX | Energy | United States | 0,00% |
| 12892 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 12893 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 12894 | VODAFONE GROUP PLC | VOD | Communications | United Kingdom | 0,00% |
| 12895 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 12896 | DHL AG RegS | DHLGR | Transportation | Germany | 0,00% |
| 12897 | DEUTSCHE TELEKOM AG RegS | DT | Communications | Germany | 0,00% |
| 12898 | JONES LANG LASALLE INCORPORATED | JLL | Consumer Cyclical | United States | 0,00% |
| 12899 | CRH AMERICA FINANCE INC 144A | CRHID | Capital Goods | Ireland | 0,00% |
| 12900 | SUNOCO LOGISTICS PARTNERS OPERATIO | ET | Energy | 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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