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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 |
|---|---|---|---|---|---|
| 13201 | PENSKE TRUCK LEASING CO LP 144A | PENSKE | Transportation | United States | 0,00% |
| 13202 | AERCAP FUNDING DAC | AER | Finance Companies | Ireland | 0,00% |
| 13203 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 13204 | RWE FINANCE US LLC 144A | RWE | Electric | Germany | 0,00% |
| 13205 | CSX CORP | CSX | Transportation | United States | 0,00% |
| 13206 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 13207 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 13208 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 13209 | RIO TINTO FINANCE (USA) PLC | RIOLN | Basic Industry | Australia | 0,00% |
| 13210 | CBRE SERVICES INC | CBG | Consumer Cyclical | United States | 0,00% |
| 13211 | SEMINOLE TRIBE OF FLORIDA INC 144A | SEMTRI | Consumer Cyclical | United States | 0,00% |
| 13212 | VISTRA OPERATIONS COMPANY LLC 144A | VST | Electric | United States | 0,00% |
| 13213 | NUCOR CORPORATION | NUE | Basic Industry | United States | 0,00% |
| 13214 | FORTITUDE GROUP HOLDINGS LLC 144A | FORTRE | Insurance | Bermuda | 0,00% |
| 13215 | AZERBAIJAN (REPUBLIC OF) RegS | AZERBJ | Sovereign | Azerbaijan | 0,00% |
| 13216 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | Financial Other | United States | 0,00% |
| 13217 | EXELON CORP | EXC | Electric | United States | 0,00% |
| 13218 | SOUTH BOW USA INFRASTRUCTURE HOLDI | SOBOCN | Energy | Canada | 0,00% |
| 13219 | OMEGA HEALTHCARE INVESTORS INC | OHI | Reits | United States | 0,00% |
| 13220 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | NWMLIC | Insurance | United States | 0,00% |
| 13221 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 13222 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 13223 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 13224 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 13225 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 13226 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 13227 | CARGILL INC 144A | CARGIL | Consumer Non-Cyclical | United States | 0,00% |
| 13228 | RGA GLOBAL FUNDING MTN 144A | RGA | Insurance | United States | 0,00% |
| 13229 | PACIFICORP | BRKHEC | Electric | United States | 0,00% |
| 13230 | CSX CORP | CSX | Transportation | United States | 0,00% |
| 13231 | VALERO ENERGY CORPORATION | VLO | Energy | United States | 0,00% |
| 13232 | TARGA RESOURCES PARTNERS LP | TRGP | Energy | United States | 0,00% |
| 13233 | BHP BILLITON FINANCE (USA) LTD | BHP | Basic Industry | Australia | 0,00% |
| 13234 | TRANSCANADA PIPELINES LTD | TRPCN | Energy | Canada | 0,00% |
| 13235 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 13236 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 13237 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 13238 | CHARLES SCHWAB CORP (FXD-FRN) | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 13239 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 13240 | PSEG POWER LLC 144A | PEG | Electric | United States | 0,00% |
| 13241 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 13242 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 13243 | EDISON INTERNATIONAL | EIX | Electric | United States | 0,00% |
| 13244 | PHILLIPS 66 | PSX | Energy | United States | 0,00% |
| 13245 | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | WSFIN | Insurance | United States | 0,00% |
| 13246 | AIR PRODUCTS AND CHEMICALS INC | APD | Basic Industry | United States | 0,00% |
| 13247 | MONONGAHELA POWER COMPANY 144A | FE | Electric | United States | 0,00% |
| 13248 | LINCOLN FINANCIAL GLOBAL FUNDING 144A | LNC | Insurance | United States | 0,00% |
| 13249 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 13250 | DOMINION ENERGY SOUTH CAROLINA INC | D | Electric | United States | 0,00% |
| 13251 | WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 13252 | BROWN & BROWN INC | BRO | Insurance | United States | 0,00% |
| 13253 | MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | United States | 0,00% |
| 13254 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 13255 | DEUTSCHE BAHN AG MTN RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 13256 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 13257 | WORKDAY INC | WDAY | Other | United States | 0,00% |
| 13258 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 13259 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,00% |
| 13260 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | PACLIF | Insurance | United States | 0,00% |
| 13261 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 13262 | KINDER MORGAN INC | KMI | Energy | United States | 0,00% |
| 13263 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Capital Goods | United States | 0,00% |
| 13264 | NESTLE HOLDINGS INC. 144A | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 13265 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 13266 | ROYAL BANK OF CANADA | RY | Banking | Canada | 0,00% |
| 13267 | OTIS WORLDWIDE CORP | OTIS | Capital Goods | United States | 0,00% |
| 13268 | NLG GLOBAL FUNDING MTN 144A | LIFEVT | Insurance | United States | 0,00% |
| 13269 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 13270 | MACQUARIE GROUP LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 13271 | NESTLE HOLDINGS INC. 144A | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 13272 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 13273 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 13274 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 13275 | SOUTHWESTERN ELEC POWER | AEP | Electric | United States | 0,00% |
| 13276 | OHIO EDISON COMPANY 144A | FE | Electric | United States | 0,00% |
| 13277 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 13278 | JACOBS ENGINEERING GROUP INC. | J | Industrial Other | United States | 0,00% |
| 13279 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,00% |
| 13280 | DIAMONDBACK ENERGY INC | FANG | Energy | United States | 0,00% |
| 13281 | ASCOT GROUP LTD RegS | ASCOTG | Owned No Guarantee | Bermuda | 0,00% |
| 13282 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 13283 | AT&T INC | T | Communications | United States | 0,00% |
| 13284 | METROPOLITAN LIFE GLOBAL FUNDING I 144A | MET | Insurance | United States | 0,00% |
| 13285 | AVOLON HOLDINGS FUNDING LTD 144A | AVOL | Finance Companies | Ireland | 0,00% |
| 13286 | PVH CORP | PVH | Consumer Cyclical | United States | 0,00% |
| 13287 | WEC ENERGY GROUP INC | WEC | Electric | United States | 0,00% |
| 13288 | TRAVELERS COMPANIES INC | TRV | Insurance | United States | 0,00% |
| 13289 | VIRGINIA ELECTRIC AND POWER COMPAN | D | Electric | United States | 0,00% |
| 13290 | PATTERSON-UTI ENERGY INC. | PTEN | Energy | United States | 0,00% |
| 13291 | CITIZENS FINANCIAL GROUP INC | CFG | Banking | United States | 0,00% |
| 13292 | ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | China | 0,00% |
| 13293 | EURONEXT NV RegS | ENXFP | Brokerage/Asset Managers/Exchanges | Netherlands | 0,00% |
| 13294 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 13295 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 13296 | COREBRIDGE GLOBAL FUNDING MTN 144A | CRBG | Insurance | United States | 0,00% |
| 13297 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 13298 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,00% |
| 13299 | BERLIN (STATE OF) MTN RegS | BERGER | Local Government | Germany | 0,00% |
| 13300 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 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 133 z 200
