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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 |
|---|---|---|---|---|---|
| 2501 | PFIZER INVESTMENT ENTERPRISES PTE | PFE | Healthcare | United States | 0,00% |
| 2502 | INTERNATIONAL FINANCE CORP MTN | IFC | Supranational | Supranational | 0,00% |
| 2503 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 2504 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 2505 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 2506 | EUROPEAN STABILITY MECHANISM MTN RegS | ESM | Supranational | Supranational | 0,00% |
| 2507 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 2508 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 2509 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 2510 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 2511 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 2512 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2513 | BANK OF AMERICA CORP (FXD-FRN) MTN | BAC | Banking | United States | 0,00% |
| 2514 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 2515 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2516 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,00% |
| 2517 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 2518 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 2519 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 2520 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 2521 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,00% |
| 2522 | QNB FINANCE LTD MTN RegS | QNBK | Owned No Guarantee | Qatar | 0,00% |
| 2523 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 2524 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2525 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 2526 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 2527 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 2528 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasuries | Greece | 0,00% |
| 2529 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 2530 | QUEBEC PROVINCE OF | Q | Local Government | Canada | 0,00% |
| 2531 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,00% |
| 2532 | JAPAN (GOVERNMENT OF) 20YR #115 | JGB | Treasuries | Japan | 0,00% |
| 2533 | FNMA 30YR UMBS | FNCB7805 | Agency Fixed Rate | United States | 0,00% |
| 2534 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2535 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 2536 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,00% |
| 2537 | SFIL SA MTN RegS | SFILFR | Owned No Guarantee | France | 0,00% |
| 2538 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 2539 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | NDAFH | Mortgage Collateralized | Finland | 0,00% |
| 2540 | NVIDIA CORPORATION | NVDA | Other | United States | 0,00% |
| 2541 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 2542 | BRITISH COLUMBIA PROVINCE OF MTN RegS | BRCOL | Local Government | Canada | 0,00% |
| 2543 | AT&T INC | T | Communications | United States | 0,00% |
| 2544 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 2545 | IRELAND (GOVERNMENT) RegS | IRISH | Treasuries | Ireland | 0,00% |
| 2546 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2547 | HONEYWELL AEROSPACE INC | HONA | Capital Goods | United States | 0,00% |
| 2548 | MORGAN STANLEY (FXD-FRN) MTN | MS | Banking | United States | 0,00% |
| 2549 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,00% |
| 2550 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | LBPSFH | Mortgage Collateralized | France | 0,00% |
| 2551 | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 2552 | SOCIETE NATIONALE SNCF SA MTN RegS | SNCF | Owned No Guarantee | France | 0,00% |
| 2553 | COMMONWEALTH FING AUTH PA REV | CMNGEN | Local Government No Guarantee | United States | 0,00% |
| 2554 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2555 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 2556 | HYDRO-QUEBEC MTN | QHEL | Local Government Guarantee | Canada | 0,00% |
| 2557 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United Kingdom | 0,00% |
| 2558 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 2559 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,00% |
| 2560 | GNMA2 30YR 2017 PRODUCTION | G2MA5078 | Agency Fixed Rate | United States | 0,00% |
| 2561 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2562 | KOREA (REPUBLIC OF) RegS | KOREA | Sovereign | Korea (South) | 0,00% |
| 2563 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2564 | MORGAN STANLEY (FXD-FRN) MTN | MS | Banking | United States | 0,00% |
| 2565 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 2566 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 2567 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 2568 | CITIGROUP INC (FXD-FRN) | C | Banking | United States | 0,00% |
| 2569 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 2570 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 2571 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2572 | GESTION SECURITE DE STOCKS SECURIT MTN RegS | SAGESS | Government Sponsored | France | 0,00% |
| 2573 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2574 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 2575 | JPMORGAN CHASE & CO (FXD-FRN) | JPM | Banking | United States | 0,00% |
| 2576 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 2577 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 2578 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 2579 | AON NORTH AMERICA INC | AON | Insurance | United States | 0,00% |
| 2580 | STADSHYPOTEK AB MTN RegS | SHBASS | Mortgage Collateralized | Sweden | 0,00% |
| 2581 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,00% |
| 2582 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2583 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2584 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,00% |
| 2585 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasuries | Luxembourg | 0,00% |
| 2586 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasuries | Luxembourg | 0,00% |
| 2587 | UNEDIC MTN | UNEDIC | Government Guaranteed | France | 0,00% |
| 2588 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Local Government Guarantee | Australia | 0,00% |
| 2589 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 2590 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 2591 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 2592 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 2593 | LANDESBANK BADEN WUERTTEMBERG MTN RegS | LBBW | Local Government No Guarantee | Germany | 0,00% |
| 2594 | NEW SOUTH WALES TREASURY CORPORATI | NSWTC | Local Government Guarantee | Australia | 0,00% |
| 2595 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 2596 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 2597 | URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | Sovereign | Uruguay | 0,00% |
| 2598 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,00% |
| 2599 | MORGAN STANLEY (FXD-FRN) MTN | MS | Banking | United States | 0,00% |
| 2600 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 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 26 z 200
