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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 |
|---|---|---|---|---|---|
| 2201 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 2202 | QUEENSLAND TREASURY CORP GREEN | QTC | Local Government Guarantee | Australia | 0,01% |
| 2203 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 2204 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasuries | Slovenia | 0,01% |
| 2205 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 2206 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,01% |
| 2207 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,01% |
| 2208 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,01% |
| 2209 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 2210 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2211 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | KUWIB | Sovereign | Kuwait | 0,01% |
| 2212 | FHLMC 30YR UMBS | FRSD0500 | Agency Fixed Rate | United States | 0,01% |
| 2213 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,01% |
| 2214 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 2215 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 2216 | FNMA 15YR UMBS | FNCA8736 | Agency Fixed Rate | United States | 0,01% |
| 2217 | TOYOTA TSUSHO AMERICA INC RegS | TOYOTS | Consumer Cyclical | Japan | 0,01% |
| 2218 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,01% |
| 2219 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 2220 | HYDRO-QUEBEC | QHEL | Local Government Guarantee | Canada | 0,01% |
| 2221 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 2222 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,01% |
| 2223 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 2224 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 2225 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 2226 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 2227 | ALPHABET INC | GOOGL | Other | United States | 0,01% |
| 2228 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,01% |
| 2229 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasuries | Croatia (Hrvatska) | 0,01% |
| 2230 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,01% |
| 2231 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,01% |
| 2232 | QATAR (STATE OF) RegS | QATAR | Sovereign | Qatar | 0,01% |
| 2233 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 2234 | AT&T INC | T | Communications | United States | 0,01% |
| 2235 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2236 | MORGAN STANLEY MTN | MS | Banking | United States | 0,01% |
| 2237 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,01% |
| 2238 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 2239 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,01% |
| 2240 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,01% |
| 2241 | ABBVIE INC | ABBV | Healthcare | United States | 0,01% |
| 2242 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | NDAFH | Mortgage Collateralized | Finland | 0,01% |
| 2243 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,01% |
| 2244 | MARS INC 144A | MARS | Consumer Non-Cyclical | United States | 0,01% |
| 2245 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,01% |
| 2246 | ITALY (REPUBLIC OF) MTN 144A | ITALY | Sovereign | Italy | 0,01% |
| 2247 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 2248 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,01% |
| 2249 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,01% |
| 2250 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,01% |
| 2251 | BANK OF AMERICA CORP (FXD-FLT) MTN | BAC | Banking | United States | 0,01% |
| 2252 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,01% |
| 2253 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,01% |
| 2254 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 2255 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,01% |
| 2256 | FINLAND (REPUBLIC OF) MTN 144A | FINL | Sovereign | Finland | 0,01% |
| 2257 | DENMARK KINGDOM OF (GOVERNMENT) | DGB | Treasuries | Denmark | 0,01% |
| 2258 | FHLMC 30YR UMBS | FRRJ3575 | Agency Fixed Rate | United States | 0,01% |
| 2259 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,01% |
| 2260 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,01% |
| 2261 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasuries | Slovenia | 0,01% |
| 2262 | OESTERREICHISCHE KONTROLLBANK AG MTN | OKB | Government Guaranteed | Austria | 0,01% |
| 2263 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasuries | Luxembourg | 0,01% |
| 2264 | MEDLINE BORROWER LP 144A | MEDIND | Healthcare | United States | 0,01% |
| 2265 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2266 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 2267 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,01% |
| 2268 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 2269 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasuries | Croatia (Hrvatska) | 0,01% |
| 2270 | JAPAN (GOVERNMENT OF) 30YR #24 | JGB | Treasuries | Japan | 0,01% |
| 2271 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2272 | FNMA 30YR UMBS SUPER | FNFA1146 | Agency Fixed Rate | United States | 0,01% |
| 2273 | KSA IJARAH SUKUK LTD RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 2274 | ABBVIE INC | ABBV | Healthcare | United States | 0,01% |
| 2275 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,01% |
| 2276 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,01% |
| 2277 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,01% |
| 2278 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2279 | SACHSEN FREISTAAT RegS | SAXONY | Local Government | Germany | 0,01% |
| 2280 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 2281 | KFW | KFW | Government Guaranteed | Germany | 0,01% |
| 2282 | FNMA 30YR UMBS | FNCC1059 | Agency Fixed Rate | United States | 0,01% |
| 2283 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | HKINTL | Sovereign | Hong Kong | 0,01% |
| 2284 | BOEING CO | BA | Capital Goods | United States | 0,01% |
| 2285 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,01% |
| 2286 | ILLINOIS ST | ILS | Local Government | United States | 0,01% |
| 2287 | ONTARIO (PROVINCE OF) MTN RegS | ONT | Local Government | Canada | 0,01% |
| 2288 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,01% |
| 2289 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 2290 | INTERNATIONAL BANK FOR RECONSTRUCT RegS | IBRD | Supranational | Supranational | 0,01% |
| 2291 | NORWAY KINGDOM OF (GOVERNMENT) | NGB | Treasuries | Norway | 0,01% |
| 2292 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,01% |
| 2293 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2294 | CALIFORNIA ST | CAS | Local Government | United States | 0,01% |
| 2295 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,01% |
| 2296 | MORGAN STANLEY MTN | MS | Banking | United States | 0,01% |
| 2297 | FNMA 30YR UMBS | FNCB8354 | Agency Fixed Rate | United States | 0,01% |
| 2298 | ALPHABET INC | GOOGL | Other | United States | 0,01% |
| 2299 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 2300 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 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 %.
Strana 23 z 200
