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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 |
|---|---|---|---|---|---|
| 2401 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 2402 | PROVINCE OF BRITISH COLUMBIA | BRCOL | Local Government | Canada | 0,00% |
| 2403 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,00% |
| 2404 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 2405 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 2406 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2407 | INTERNATIONAL FINANCE CORP MTN RegS | IFC | Supranational | Supranational | 0,00% |
| 2408 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2409 | GNMA2 30YR 2019 PRODUCTION | G2MA6409 | Agency Fixed Rate | United States | 0,00% |
| 2410 | PROXIMUS NV MTN RegS | PROXBB | Owned No Guarantee | Belgium | 0,00% |
| 2411 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasuries | Ireland | 0,00% |
| 2412 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 2413 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 2414 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,00% |
| 2415 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 2416 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,00% |
| 2417 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2418 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,00% |
| 2419 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Local Government | Australia | 0,00% |
| 2420 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Local Government Guarantee | Australia | 0,00% |
| 2421 | FNMA 30YR UMBS SUPER | FNFS3801 | Agency Fixed Rate | United States | 0,00% |
| 2422 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2423 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 2424 | UBS SWITZERLAND AG RegS | UBS | Mortgage Collateralized | Switzerland | 0,00% |
| 2425 | CANADA (GOVERNMENT OF) | CANADA | Sovereign | Canada | 0,00% |
| 2426 | BRITISH COLUMBIA (PROVINCE OF) | BRCOL | Local Government | Canada | 0,00% |
| 2427 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Local Government Guarantee | Australia | 0,00% |
| 2428 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 2429 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2430 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,00% |
| 2431 | BRITISH COLUMBIA (PROVINCE OF) | BRCOL | Local Government | Canada | 0,00% |
| 2432 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,00% |
| 2433 | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | JFM | Local Government No Guarantee | Japan | 0,00% |
| 2434 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 2435 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 2436 | PSP CAPITAL INC RegS | PSPCAP | Owned No Guarantee | Canada | 0,00% |
| 2437 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 2438 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,00% |
| 2439 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 2440 | FNMA 30YR UMBS | FNCB8823 | Agency Fixed Rate | United States | 0,00% |
| 2441 | NORWAY KINGDOM OF (GOVERNMENT) | NGB | Treasuries | Norway | 0,00% |
| 2442 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 2443 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 2444 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 2445 | ASIAN DEVELOPMENT BANK | ASIA | Supranational | Supranational | 0,00% |
| 2446 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,00% |
| 2447 | BANK OF AMERICA CORP (FXD-FRN) MTN | BAC | Banking | United States | 0,00% |
| 2448 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 2449 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2450 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,00% |
| 2451 | STATE OF SAXONY-ANHALT RegS | SACHAN | Local Government | Germany | 0,00% |
| 2452 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 2453 | EUROPEAN STABILITY MECHANISM MTN RegS | ESM | Supranational | Supranational | 0,00% |
| 2454 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 2455 | ROYAL BANK OF CANADA RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 2456 | NORTH-RHINE WESTPHALIA STATE OF RegS | NRW | Local Government | Germany | 0,00% |
| 2457 | OP-ASUNTOLUOTTOPANKKI OYJ RegS | OPBANK | Mortgage Collateralized | Finland | 0,00% |
| 2458 | ABU DHABI (EMIRATE OF) RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 2459 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 2460 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | CADES | Government Guaranteed | France | 0,00% |
| 2461 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | AIIB | Supranational | Supranational | 0,00% |
| 2462 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 2463 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2464 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 2465 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,00% |
| 2466 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,00% |
| 2467 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 2468 | FNMA 30YR | FNBM1961 | Agency Fixed Rate | United States | 0,00% |
| 2469 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | HKINTL | Sovereign | Hong Kong | 0,00% |
| 2470 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 2471 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 2472 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,00% |
| 2473 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 2474 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 2475 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 2476 | JAPAN (GOVERNMENT OF) 40YR #1 | JGB | Treasuries | Japan | 0,00% |
| 2477 | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 2478 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 2479 | TELIA COMPANY AB RegS | TELIAS | Communications | Sweden | 0,00% |
| 2480 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 2481 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 2482 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 2483 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 2484 | EMIRATES NBD BANK PJSC MTN RegS | EBIUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 2485 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 2486 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 2487 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 2488 | IRELAND (GOVERNMENT) RegS | IRISH | Treasuries | Ireland | 0,00% |
| 2489 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,00% |
| 2490 | CASSA DEPOSITI E PRESTITI SPA MTN RegS | CDEP | Owned No Guarantee | Italy | 0,00% |
| 2491 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 2492 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2493 | BANK OF AMERICA CORP (FXD-FRN) MTN | BAC | Banking | United States | 0,00% |
| 2494 | QUEENSLAND TREASURY CORPORATION MTN RegS | QTC | Local Government Guarantee | Australia | 0,00% |
| 2495 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,00% |
| 2496 | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | FERROV | Owned No Guarantee | Italy | 0,00% |
| 2497 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 2498 | BANK OF AMERICA CORP (FXD-FLT) MTN | BAC | Banking | United States | 0,00% |
| 2499 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 2500 | QUEBEC (PROVINCE OF) MTN RegS | Q | Local Government | Canada | 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 25 z 200
