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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 |
|---|---|---|---|---|---|
| 2301 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,01% |
| 2302 | GNMA2 30YR | G2AC0071 | Agency Fixed Rate | United States | 0,01% |
| 2303 | EUROPEAN STABILITY MECHANISM RegS | ESM | Supranational | Supranational | 0,01% |
| 2304 | KSA IJARAH SUKUK LTD RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 2305 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,01% |
| 2306 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2307 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 2308 | FGOLD 30YR 3.5% LB85K 2017 | FGQ51460 | Agency Fixed Rate | United States | 0,01% |
| 2309 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,01% |
| 2310 | FNMA 30YR UMBS | FNCB7803 | Agency Fixed Rate | United States | 0,01% |
| 2311 | FNMA 15YR UMBS SUPER | FNFS0180 | Agency Fixed Rate | United States | 0,01% |
| 2312 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,01% |
| 2313 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2314 | CITIGROUP INC | C | Banking | United States | 0,01% |
| 2315 | FNMA 30YR UMBS SUPER | FNFS9844 | Agency Fixed Rate | United States | 0,01% |
| 2316 | KUNTARAHOITUS OYJ MTN 144A | KUNTA | Local Government Guarantee | Finland | 0,01% |
| 2317 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2318 | GOLDMAN SACHS GROUP INC/THE MTN | GS | Banking | United States | 0,01% |
| 2319 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 2320 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 2321 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 2322 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,01% |
| 2323 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 2324 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 2325 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | CADES | Government Guaranteed | France | 0,01% |
| 2326 | AGENCE FRANCE LOCALE SA MTN RegS | AFLBNK | Local Government No Guarantee | France | 0,01% |
| 2327 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 2328 | FHLMC 30YR UMBS SUPER | FRSL2777 | Agency Fixed Rate | United States | 0,01% |
| 2329 | PFIZER INVESTMENT ENTERPRISES PTE | PFE | Healthcare | United States | 0,01% |
| 2330 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,01% |
| 2331 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,01% |
| 2332 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 2333 | FNMA 30YR | FNBM1984 | Agency Fixed Rate | United States | 0,01% |
| 2334 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,01% |
| 2335 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,01% |
| 2336 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,01% |
| 2337 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 2338 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2339 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2340 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 2341 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 2342 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 2343 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,01% |
| 2344 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,01% |
| 2345 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Local Government Guarantee | Australia | 0,01% |
| 2346 | MORGAN STANLEY MTN | MS | Banking | United States | 0,01% |
| 2347 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,01% |
| 2348 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | KUWIB | Sovereign | Kuwait | 0,01% |
| 2349 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,01% |
| 2350 | BRITISH COLUMBIA PROVINCE OF MTN | BRCOL | Local Government | Canada | 0,01% |
| 2351 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,01% |
| 2352 | ALPHABET INC RegS | GOOGL | Other | United States | 0,01% |
| 2353 | CITIGROUP INC | C | Banking | United States | 0,01% |
| 2354 | ORACLE CORPORATION | ORCL | Other | United States | 0,01% |
| 2355 | KOREA HOUSING FINANCE CORP MTN RegS | KHFC | Owned No Guarantee | Korea (South) | 0,01% |
| 2356 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 2357 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | AIIB | Supranational | Supranational | 0,01% |
| 2358 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 2359 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,00% |
| 2360 | FNMA 30YR UMBS | FNCB8024 | Agency Fixed Rate | United States | 0,00% |
| 2361 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 2362 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | Supranational | Supranational | 0,00% |
| 2363 | BRITISH COLUMBIA (PROVINCE OF) | BRCOL | Local Government | Canada | 0,00% |
| 2364 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,00% |
| 2365 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 2366 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 2367 | NORWAY KINGDOM OF (GOVERNMENT) | NGB | Treasuries | Norway | 0,00% |
| 2368 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 2369 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | CADES | Government Guaranteed | France | 0,00% |
| 2370 | FNMA 30YR UMBS SUPER | FNFM6031 | Agency Fixed Rate | United States | 0,00% |
| 2371 | JPMORGAN CHASE & CO MTN | JPM | Banking | United States | 0,00% |
| 2372 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,00% |
| 2373 | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | NZLGFA | Local Government Guarantee | New Zealand | 0,00% |
| 2374 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 2375 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2376 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 2377 | PFIZER INVESTMENT ENTERPRISES PTE | PFE | Healthcare | United States | 0,00% |
| 2378 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 2379 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 2380 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 2381 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 2382 | NORTH-RHINE WESTPHALIA STATE OF RegS | NRW | Local Government | Germany | 0,00% |
| 2383 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 2384 | FNMA 30YR UMBS SUPER | FNFA2727 | Agency Fixed Rate | United States | 0,00% |
| 2385 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 2386 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2387 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,00% |
| 2388 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2389 | BEACON POINT DC LLC 144A | HUTBPA | Other | United States | 0,00% |
| 2390 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 2391 | NVIDIA CORPORATION | NVDA | Other | United States | 0,00% |
| 2392 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2393 | JAPAN (GOVERNMENT OF) 10YR #1 | JGB | Treasuries | Japan | 0,00% |
| 2394 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 2395 | CITIGROUP INC (FXD-FRN) | C | Banking | United States | 0,00% |
| 2396 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2397 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,00% |
| 2398 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2399 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 2400 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | 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 24 z 200
