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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 |
|---|---|---|---|---|---|
| 12901 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | HEIGR | Capital Goods | Germany | 0,00% |
| 12902 | EXELON CORP | EXC | Electric | United States | 0,00% |
| 12903 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 12904 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 12905 | HEALTHPEAK OP LLC | DOC | Reits | United States | 0,00% |
| 12906 | JT INTERNATIONAL FINANCIAL SERVICE 144A | JAPTOB | Consumer Non-Cyclical | Japan | 0,00% |
| 12907 | CANADIAN NATIONAL RAILWAY COMPANY | CNRCN | Transportation | Canada | 0,00% |
| 12908 | BAYERISCHE LANDESBANK RegS | BYLAN | Public Sector Collateralized | Germany | 0,00% |
| 12909 | NEW BRUNSWICK (PROVINCE OF) | NBRNS | Local Government | Canada | 0,00% |
| 12910 | DEUTSCHE KREDITBANK AG RegS | DKRED | Mortgage Collateralized | Germany | 0,00% |
| 12911 | LA POSTE SA MTN RegS | FRPTT | Owned No Guarantee | France | 0,00% |
| 12912 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 12913 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 12914 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 12915 | BLUE OWL CREDIT INCOME CORP | OCINCC | Finance Companies | United States | 0,00% |
| 12916 | PRUDENTIAL FINANCIAL INC MTN | PRU | Insurance | United States | 0,00% |
| 12917 | ALABAMA POWER COMPANY | SO | Electric | United States | 0,00% |
| 12918 | STATE STREET CORP | STT | Banking | United States | 0,00% |
| 12919 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,00% |
| 12920 | BIOGEN INC | BIIB | Healthcare | United States | 0,00% |
| 12921 | WEA FINANCE LLC 144A | URWFP | Reits | United States | 0,00% |
| 12922 | ELEMENT FLEET MANAGEMENT CORP 144A | EFNCN | Transportation | Canada | 0,00% |
| 12923 | PIEDMONT OPERATING PARTNERSHIP LP | PDM | Reits | United States | 0,00% |
| 12924 | PENSKE TRUCK LEASING CO LP 144A | PENSKE | Transportation | United States | 0,00% |
| 12925 | ELENIA VERKKO OYJ MTN RegS | ELEVER | Electric | Finland | 0,00% |
| 12926 | PUGET SOUND ENERGY INC | PSD | Electric | United States | 0,00% |
| 12927 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 12928 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 12929 | COLUMBIA PIPELINES OPERATING COMPA 144A | CPGX | Energy | United States | 0,00% |
| 12930 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,00% |
| 12931 | GXO LOGISTICS INC | GXO | Transportation | United States | 0,00% |
| 12932 | BASF SE MTN RegS | BASGR | Basic Industry | Germany | 0,00% |
| 12933 | SANDVIK AB MTN RegS | SANDSS | Capital Goods | Sweden | 0,00% |
| 12934 | CONOCOPHILLIPS CO | COP | Energy | United States | 0,00% |
| 12935 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 12936 | OVINTIV INC | OVV | Energy | Canada | 0,00% |
| 12937 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 12938 | CHUBB INA HOLDINGS LLC | CB | Insurance | United States | 0,00% |
| 12939 | GXO LOGISTICS INC | GXO | Transportation | United States | 0,00% |
| 12940 | ALLY FINANCIAL INC | ALLY | Banking | United States | 0,00% |
| 12941 | MARATHON PETROLEUM CORP | MPC | Energy | United States | 0,00% |
| 12942 | KIMCO REALTY OP LLC | KIM | Reits | United States | 0,00% |
| 12943 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 12944 | PANAMA (REPUBLIC OF) | PANAMA | Sovereign | Panama | 0,00% |
| 12945 | ARIZONA PUBLIC SERVICE CO | PNW | Electric | United States | 0,00% |
| 12946 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 12947 | FLORIDA POWER CORPORATION | DUK | Electric | United States | 0,00% |
| 12948 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 12949 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 12950 | TELEFONICA EMISIONES SAU | TELEFO | Communications | Spain | 0,00% |
| 12951 | ACHMEA BANK NV RegS | ACHMEA | Mortgage Collateralized | Netherlands | 0,00% |
| 12952 | SR BOLIGKREDITT AS MTN RegS | SRBANK | Mortgage Collateralized | Norway | 0,00% |
| 12953 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | BAWAG | Mortgage Collateralized | Austria | 0,00% |
| 12954 | POSTE ITALIANE S.P.A. RegS | POSIM | Owned No Guarantee | Italy | 0,00% |
| 12955 | COLUMBIA PIPELINES OPERATING COMPA 144A | CPGX | Energy | United States | 0,00% |
| 12956 | HYDRO ONE INC MTN | HYDONE | Electric | Canada | 0,00% |
| 12957 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 12958 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 12959 | DUKE UNIVERSITY HEALTH SYSTEM INC | DUKHEA | Healthcare | United States | 0,00% |
| 12960 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 12961 | DOW CHEMICAL CO | DOW | Basic Industry | United States | 0,00% |
| 12962 | CONSUMERS ENERGY COMPANY | CMS | Electric | United States | 0,00% |
| 12963 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 12964 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 12965 | UNITED AIRLINES 2018-1 AA PTT | UAL | Transportation | United States | 0,00% |
| 12966 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 12967 | BROOKFIELD CAPITAL FINANCE LLC | BNCN | Brokerage/Asset Managers/Exchanges | Canada | 0,00% |
| 12968 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 12969 | UNION PACIFIC CORPORATION | UNP | Transportation | United States | 0,00% |
| 12970 | ACEA SPA MTN RegS | ACEIM | Local Government No Guarantee | Italy | 0,00% |
| 12971 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 12972 | COVESTRO AG MTN RegS | COVEGR | Basic Industry | Germany | 0,00% |
| 12973 | ASCENSION HEALTH ALLIANCE | ASCHEA | Healthcare | United States | 0,00% |
| 12974 | DUPONT DE NEMOURS INC | DD | Basic Industry | United States | 0,00% |
| 12975 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 12976 | MAREX GROUP PLC | MARGRO | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 12977 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 12978 | FEL ENERGY VI SARL RegS | TIEMOD | Electric | Mexico | 0,00% |
| 12979 | SAGAX EURO MTN NL BV MTN RegS | SAGAX | Real Estate | Sweden | 0,00% |
| 12980 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 12981 | CU INC MTN | CUCN | Electric | Canada | 0,00% |
| 12982 | CHURCH & DWIGHT CO INC | CHD | Consumer Non-Cyclical | United States | 0,00% |
| 12983 | SOUTHSTATE BANK CORP | SSB | Banking | United States | 0,00% |
| 12984 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 12985 | THE PROGRESSIVE CORPORATION | PGR | Insurance | United States | 0,00% |
| 12986 | VOLKSWAGEN LEASING GMBH RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 12987 | QUEENSLAND TREASURY CORPORATION MTN | QTC | Local Government Guarantee | Australia | 0,00% |
| 12988 | RGA GLOBAL FUNDING MTN 144A | RGA | Insurance | United States | 0,00% |
| 12989 | ENERGY TRANSFER LP 144A | ET | Energy | United States | 0,00% |
| 12990 | PANAMA (REPUBLIC OF) | PANAMA | Sovereign | Panama | 0,00% |
| 12991 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Transportation | United States | 0,00% |
| 12992 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 12993 | ENA MASTER TRUST RegS | ENAPAN | Transportation | Panama | 0,00% |
| 12994 | CORPORACION NACIONAL DEL COBRE DE 144A | CDEL | Owned No Guarantee | Chile | 0,00% |
| 12995 | KIMBERLY-CLARK CORPORATION | KMB | Consumer Non-Cyclical | United States | 0,00% |
| 12996 | BELL TELEPHONE COMPANY OF CANADA O | BCECN | Communications | Canada | 0,00% |
| 12997 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 12998 | J M SMUCKER CO | SJM | Consumer Non-Cyclical | United States | 0,00% |
| 12999 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 13000 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 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 130 z 200
