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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 2101 | FNMA | FNMA | Owned No Guarantee | United States | 0,01% |
| 2102 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 2103 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,01% |
| 2104 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,01% |
| 2105 | FNMA 30YR UMBS | FNCB9505 | Agency Fixed Rate | United States | 0,01% |
| 2106 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,01% |
| 2107 | INTERNATIONAL FINANCE CORP MTN | IFC | Supranational | Supranational | 0,01% |
| 2108 | EUROPEAN STABILITY MECHANISM RegS | ESM | Supranational | Supranational | 0,01% |
| 2109 | MARS INC 144A | MARS | Consumer Non-Cyclical | United States | 0,01% |
| 2110 | SAARLAND (STATE OF) RegS | SAARLD | Local Government | Germany | 0,01% |
| 2111 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 2112 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,01% |
| 2113 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,01% |
| 2114 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,01% |
| 2115 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,01% |
| 2116 | CITIGROUP INC | C | Banking | United States | 0,01% |
| 2117 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | IDAWBG | Supranational | Supranational | 0,01% |
| 2118 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,01% |
| 2119 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,01% |
| 2120 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | KUWIB | Sovereign | Kuwait | 0,01% |
| 2121 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasuries | Luxembourg | 0,01% |
| 2122 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,01% |
| 2123 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,01% |
| 2124 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 2125 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 2126 | SWEDEN (KINGDOM OF) RegS | SGV | Treasuries | Sweden | 0,01% |
| 2127 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,01% |
| 2128 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,01% |
| 2129 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 2130 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,01% |
| 2131 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,01% |
| 2132 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,01% |
| 2133 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2134 | SAN ANTONIO TEX ELEC & GAS REV | SANUTL | Local Government No Guarantee | United States | 0,01% |
| 2135 | FNMA 30YR UMBS SUPER | FNFM5066 | Agency Fixed Rate | United States | 0,01% |
| 2136 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2137 | META PLATFORMS INC | META | Communications | United States | 0,01% |
| 2138 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 2139 | NORWAY KINGDOM OF (GOVERNMENT) | NGB | Treasuries | Norway | 0,01% |
| 2140 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 2141 | FNMA 30YR UMBS | FNCB5453 | Agency Fixed Rate | United States | 0,01% |
| 2142 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2143 | NORDIC INVESTMENT BANK MTN | NIB | Supranational | Supranational | 0,01% |
| 2144 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2145 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 2146 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2147 | BANK OF AMERICA CORP (FXD-FRN) MTN | BAC | Banking | United States | 0,01% |
| 2148 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 2149 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasuries | Slovenia | 0,01% |
| 2150 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 2151 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,01% |
| 2152 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,01% |
| 2153 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,01% |
| 2154 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,01% |
| 2155 | QTS FAYETTEVILLE I DC1-2 LLC 144A | QTSQST | Other | United States | 0,01% |
| 2156 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 2157 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2158 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,01% |
| 2159 | KFW | KFW | Government Guaranteed | Germany | 0,01% |
| 2160 | STADSHYPOTEK AB RegS | SHBASS | Mortgage Collateralized | Sweden | 0,01% |
| 2161 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,01% |
| 2162 | ORACLE CORPORATION | ORCL | Other | United States | 0,01% |
| 2163 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasuries | Lithuania | 0,01% |
| 2164 | PROGRAMA CEDULAS TDA FONDO DE TITU | CEDTDA | Mortgage Collateralized | Spain | 0,01% |
| 2165 | INTERNATIONAL FINANCE CORP MTN | IFC | Supranational | Supranational | 0,01% |
| 2166 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 2167 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,01% |
| 2168 | GOLDMAN SACHS GROUP INC (FXD-FRN) | GS | Banking | United States | 0,01% |
| 2169 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,01% |
| 2170 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 2171 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,01% |
| 2172 | META PLATFORMS INC | META | Communications | United States | 0,01% |
| 2173 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,01% |
| 2174 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,01% |
| 2175 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 2176 | AT&T INC | T | Communications | United States | 0,01% |
| 2177 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2178 | NVIDIA CORPORATION | NVDA | Other | United States | 0,01% |
| 2179 | MTR CORP LTD RegS | MTRC | Owned No Guarantee | Hong Kong | 0,01% |
| 2180 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,01% |
| 2181 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Covered Other | Sweden | 0,01% |
| 2182 | STADSHYPOTEK AB MTN RegS | SHBASS | Mortgage Collateralized | Sweden | 0,01% |
| 2183 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,01% |
| 2184 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,01% |
| 2185 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2186 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2187 | MORGAN STANLEY PRIVATE BANK NA | MS | Banking | United States | 0,01% |
| 2188 | CDP FINANCIAL INC MTN RegS | CADEPO | Local Government No Guarantee | Canada | 0,01% |
| 2189 | HSBC HOLDINGS PLC FXD-FLT | HSBC | Banking | United Kingdom | 0,01% |
| 2190 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2191 | CORPORACION ANDINA DE FOMENTO | CAF | Supranational | Supranational | 0,01% |
| 2192 | NETHERLANDS DEVELOPMENT FINANCE CO RegS | NEDFIN | Government Guaranteed | Netherlands | 0,01% |
| 2193 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2194 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 2195 | NVIDIA CORPORATION | NVDA | Other | United States | 0,01% |
| 2196 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,01% |
| 2197 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 2198 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,01% |
| 2199 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,01% |
| 2200 | META PLATFORMS INC | META | Communications | United States | 0,01% |
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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