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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 |
|---|---|---|---|---|---|
| 13001 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 13002 | HUNGARY (REPUBLIC OF) | HGB | Treasuries | Hungary | 0,00% |
| 13003 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 13004 | MATTEL INC 144A | MAT | Consumer Cyclical | United States | 0,00% |
| 13005 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 13006 | COCA-COLA CONSOLIDATED INC | COKE | Consumer Non-Cyclical | United States | 0,00% |
| 13007 | FORD MOTOR COMPANY | F | Consumer Cyclical | United States | 0,00% |
| 13008 | PRICOA GLOBAL FUNDING I MTN 144A | PRU | Insurance | United States | 0,00% |
| 13009 | COMMONWEALTH BANK OF AUSTRALIA 144A | CBAAU | Banking | Australia | 0,00% |
| 13010 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | PFG | Insurance | United States | 0,00% |
| 13011 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 13012 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 13013 | OKLAHOMA GAS AND ELECTRIC COMPANY | OGE | Electric | United States | 0,00% |
| 13014 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 13015 | AVIATION CAPITAL GROUP LLC 144A | ACGCAP | Finance Companies | United States | 0,00% |
| 13016 | PACIFICORP | BRKHEC | Electric | United States | 0,00% |
| 13017 | RGA GLOBAL FUNDING MTN 144A | RGA | Insurance | United States | 0,00% |
| 13018 | ELK MERGER SUB II LLC | OKE | Energy | United States | 0,00% |
| 13019 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,00% |
| 13020 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,00% |
| 13021 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 13022 | JAPAN TOBACCO INC 144A | JAPTOB | Consumer Non-Cyclical | Japan | 0,00% |
| 13023 | UNITED RENTALS (NORTH AMERICA) INC 144A | URI | Capital Goods | United States | 0,00% |
| 13024 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 13025 | SIRIUSPOINT LTD | SPNT | Insurance | Bermuda | 0,00% |
| 13026 | NORFOLK SOUTHERN CORPORATION | NSC | Transportation | United States | 0,00% |
| 13027 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 13028 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 13029 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 13030 | NXP BV | NXPI | Other | United States | 0,00% |
| 13031 | MINERA MEXICO SA DE CV RegS | SCCOMX | Basic Industry | Mexico | 0,00% |
| 13032 | AVOLON HOLDINGS FUNDING LTD 144A | AVOL | Finance Companies | Ireland | 0,00% |
| 13033 | REINSURANCE GROUP OF AMERICA INC | RGA | Insurance | United States | 0,00% |
| 13034 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 13035 | CIMIC FINANCE (USA) PTY LTD 144A | CIMAU | Industrial Other | Australia | 0,00% |
| 13036 | UNILEVER FINANCE NETHERLANDS BV RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 13037 | UBS GROUP AG MTN RegS | UBS | Banking | Switzerland | 0,00% |
| 13038 | AKER BP ASA 144A | AKERBP | Energy | Norway | 0,00% |
| 13039 | BAT INTERNATIONAL FINANCE PLC | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 13040 | DUKE ENERGY CAROLINAS | DUK | Electric | United States | 0,00% |
| 13041 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 13042 | ESSENT GROUP LTD | ESNT | Insurance | United States | 0,00% |
| 13043 | PARAMOUNT SKYDANCE CORP 144A | SKYD | Communications | United States | 0,00% |
| 13044 | DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | United States | 0,00% |
| 13045 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 13046 | STATNETT SF MTN RegS | STATNE | Owned No Guarantee | Norway | 0,00% |
| 13047 | FRESENIUS MEDICAL CARE AG RegS | FMEGR | Healthcare | United States | 0,00% |
| 13048 | AKER BP ASA 144A | AKERBP | Energy | Norway | 0,00% |
| 13049 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 13050 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,00% |
| 13051 | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 13052 | DEUTSCHE KREDITBANK AG RegS | DKRED | Public Sector Collateralized | Germany | 0,00% |
| 13053 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 13054 | NJ ST EDA PENSION | NJSDEV | Local Government No Guarantee | United States | 0,00% |
| 13055 | FNMA 30YR | FNAL9849 | Agency Fixed Rate | United States | 0,00% |
| 13056 | AON CORP | AON | Insurance | United States | 0,00% |
| 13057 | STARBUCKS CORPORATION | SBUX | Consumer Cyclical | United States | 0,00% |
| 13058 | EVERSOURCE ENERGY | ES | Electric | United States | 0,00% |
| 13059 | ROPER TECHNOLOGIES INC | ROP | Other | United States | 0,00% |
| 13060 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | MET | Insurance | United States | 0,00% |
| 13061 | PACCAR FINANCIAL CORP MTN | PCAR | Capital Goods | United States | 0,00% |
| 13062 | EMBRAER NETHERLANDS FINANCE BV | EMBRBZ | Capital Goods | Brazil | 0,00% |
| 13063 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 13064 | L3HARRIS TECHNOLOGIES INC | LHX | Capital Goods | United States | 0,00% |
| 13065 | NORDSON CORPORATION | NDSN | Capital Goods | United States | 0,00% |
| 13066 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 13067 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 13068 | CONSUMERS ENERGY COMPANY | CMS | Electric | United States | 0,00% |
| 13069 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | STX | Other | United States | 0,00% |
| 13070 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Electric | United States | 0,00% |
| 13071 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 13072 | EASTERN ENERGY GAS HOLDINGS LLC | BRKHEC | Energy | United States | 0,00% |
| 13073 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 13074 | DEERE & CO | DE | Capital Goods | United States | 0,00% |
| 13075 | NUTRIEN LTD | NTRCN | Basic Industry | Canada | 0,00% |
| 13076 | PRUDENTIAL FINANCIAL INC MTN | PRU | Insurance | United States | 0,00% |
| 13077 | DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | United States | 0,00% |
| 13078 | OTIS WORLDWIDE CORP | OTIS | Capital Goods | United States | 0,00% |
| 13079 | VICI PROPERTIES LP 144A | VICI | Consumer Cyclical | United States | 0,00% |
| 13080 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 13081 | NEXEN INC | CNOOC | Owned No Guarantee | China | 0,00% |
| 13082 | AON NORTH AMERICA INC | AON | Insurance | United States | 0,00% |
| 13083 | SAN DIEGO GAS & ELECTRIC CO | SRE | Electric | United States | 0,00% |
| 13084 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 13085 | TRANSCANADA PIPELINES LTD MTN | TRPCN | Energy | Canada | 0,00% |
| 13086 | OPEN TEXT CORP 144A | OTEXCN | Other | Canada | 0,00% |
| 13087 | CNO GLOBAL FUNDING MTN 144A | CNO | Insurance | United States | 0,00% |
| 13088 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 13089 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United Kingdom | 0,00% |
| 13090 | HEICO CORP | HEI | Capital Goods | United States | 0,00% |
| 13091 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | PROTLI | Insurance | United States | 0,00% |
| 13092 | JABIL INC | JBL | Other | United States | 0,00% |
| 13093 | APPLE INC | AAPL | Other | United States | 0,00% |
| 13094 | AMERICAN ELECTRIC POWER COMPANY IN | AEP | Electric | United States | 0,00% |
| 13095 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 13096 | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | DUBAEE | Finance Companies | United Kingdom | 0,00% |
| 13097 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 13098 | COREBRIDGE GLOBAL FUNDING MTN 144A | CRBG | Insurance | United States | 0,00% |
| 13099 | FORD MOTOR COMPANY | F | Consumer Cyclical | United States | 0,00% |
| 13100 | LOCKHEED MARTIN CORPORATION | LMT | Capital Goods | 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 %.
Strana 131 z 200
