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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 |
|---|---|---|---|---|---|
| 2601 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 2602 | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 2603 | SWEDBANK HYPOTEK AB RegS | SWEDA | Mortgage Collateralized | Sweden | 0,00% |
| 2604 | NORDIC INVESTMENT BANK RegS | NIB | Supranational | Supranational | 0,00% |
| 2605 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 2606 | JAPAN (GOVERNMENT OF) 5YR #175 | JGB | Treasuries | Japan | 0,00% |
| 2607 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 2608 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | OMAN | Sovereign | Oman | 0,00% |
| 2609 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2610 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 2611 | JPMORGAN CHASE & CO (FXD-FRN) | JPM | Banking | United States | 0,00% |
| 2612 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 2613 | NORDEA HYPOTEK AB RegS | NDAFH | Mortgage Collateralized | Sweden | 0,00% |
| 2614 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,00% |
| 2615 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2616 | ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | Supranational | Supranational | 0,00% |
| 2617 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 2618 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 2619 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 2620 | GOLDMAN SACHS GROUP INC/THE MTN | GS | Banking | United States | 0,00% |
| 2621 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2622 | PERU (REPUBLIC OF) | PERUGB | Treasuries | Peru | 0,00% |
| 2623 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,00% |
| 2624 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 2625 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 2626 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 2627 | FHLMC 30YR UMBS | FRRJ1437 | Agency Fixed Rate | United States | 0,00% |
| 2628 | FNMA 30YR UMBS | FNCB1065 | Agency Fixed Rate | United States | 0,00% |
| 2629 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 2630 | NESTLE HOLDINGS INC. MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 2631 | HERA SPA MTN RegS | HERIM | Government Sponsored | Italy | 0,00% |
| 2632 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 2633 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 2634 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 2635 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 2636 | AFRICAN DEVELOPMENT BANK MTN | AFDB | Supranational | Supranational | 0,00% |
| 2637 | BANK OF NOVA SCOTIA MTN RegS | BNS | Banking | Canada | 0,00% |
| 2638 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 2639 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 2640 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,00% |
| 2641 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 2642 | TORONTO-DOMINION BANK/THE 144A | TD | Mortgage Collateralized | Canada | 0,00% |
| 2643 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 2644 | BANK OF AMERICA CORP (FXD-FRN) MTN | BAC | Banking | United States | 0,00% |
| 2645 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,00% |
| 2646 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,00% |
| 2647 | NORDEA HYPOTEK AB MTN RegS | NDAFH | Mortgage Collateralized | Sweden | 0,00% |
| 2648 | UMBS 15YR TBA(REG B) | UM15 | Agency Fixed Rate | United States | 0,00% |
| 2649 | TVA | TVA | Owned No Guarantee | United States | 0,00% |
| 2650 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | PARGUY | Sovereign | Paraguay | 0,00% |
| 2651 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 2652 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 2653 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 2654 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | IDAWBG | Supranational | Supranational | 0,00% |
| 2655 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 2656 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 2657 | ALPHABET INC RegS | GOOGL | Other | United States | 0,00% |
| 2658 | NORDIC INVESTMENT BANK MTN | NIB | Supranational | Supranational | 0,00% |
| 2659 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 2660 | MITSUBISHI ESTATE COMPANY LTD RegS | MITEST | Real Estate | Japan | 0,00% |
| 2661 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2662 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 2663 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,00% |
| 2664 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Local Government Guarantee | Australia | 0,00% |
| 2665 | SOCIETE NATIONALE SNCF SA MTN RegS | SNCF | Owned No Guarantee | France | 0,00% |
| 2666 | FNMA 15YR UMBS | FNCA4264 | Agency Fixed Rate | United States | 0,00% |
| 2667 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2668 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2669 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 2670 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,00% |
| 2671 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 2672 | KFW MTN | KFW | Government Guaranteed | Germany | 0,00% |
| 2673 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 2674 | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | ADQABU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 2675 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2676 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 2677 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 2678 | EXPORT DEVELOPMENT CANADA | EDC | Government Guaranteed | Canada | 0,00% |
| 2679 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 2680 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 2681 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 2682 | GNMA2 30YR 2015 PRODUCTION | G2MA2825 | Agency Fixed Rate | United States | 0,00% |
| 2683 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 2684 | EXPORT DEVELOPMENT CANADA | EDC | Government Guaranteed | Canada | 0,00% |
| 2685 | OMAN SULTANATE OF (GOVERNMENT) RegS | OMAN | Sovereign | Oman | 0,00% |
| 2686 | MEXICO (UNITED MEXICAN STATES) MTN | MEX | Sovereign | Mexico | 0,00% |
| 2687 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 2688 | NVIDIA CORPORATION | NVDA | Other | United States | 0,00% |
| 2689 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasuries | Greece | 0,00% |
| 2690 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 2691 | TORONTO-DOMINION BANK/THE RegS | TD | Banking | Canada | 0,00% |
| 2692 | QATARENERGY RegS | QPETRO | Owned No Guarantee | Qatar | 0,00% |
| 2693 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | COE | Supranational | Supranational | 0,00% |
| 2694 | EUROPEAN STABILITY MECHANISM MTN RegS | ESM | Supranational | Supranational | 0,00% |
| 2695 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 2696 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 2697 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,00% |
| 2698 | SKY GROUP FINANCE PLC 144A | CMCSA | Communications | United Kingdom | 0,00% |
| 2699 | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | ICICI | Banking | India | 0,00% |
| 2700 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | 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 27 z 200
