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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 |
|---|---|---|---|---|---|
| 2701 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 2702 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2703 | GOLDMAN SACHS GROUP INC/THE MTN | GS | Banking | United States | 0,00% |
| 2704 | CARNIVAL CORPORATION LTD 144A | CCL | Consumer Cyclical | United States | 0,00% |
| 2705 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 2706 | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | DAINMA | Owned No Guarantee | Indonesia | 0,00% |
| 2707 | MORGAN STANLEY (FXD-FRN) MTN | MS | Banking | United States | 0,00% |
| 2708 | CDP FINANCIAL INC MTN 144A | CADEPO | Local Government No Guarantee | Canada | 0,00% |
| 2709 | MARS INC 144A | MARS | Consumer Non-Cyclical | United States | 0,00% |
| 2710 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 2711 | HSBC HOLDINGS PLC FXD-FLT | HSBC | Banking | United Kingdom | 0,00% |
| 2712 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 2713 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 2714 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 2715 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Local Government Guarantee | Australia | 0,00% |
| 2716 | MORGAN STANLEY (FXD-FRN) MTN | MS | Banking | United States | 0,00% |
| 2717 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 2718 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2719 | TENNET HOLDING BV MTN RegS | TENNNL | Owned No Guarantee | Netherlands | 0,00% |
| 2720 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 2721 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 2722 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,00% |
| 2723 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,00% |
| 2724 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 2725 | ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | Supranational | Supranational | 0,00% |
| 2726 | AT&T INC | T | Communications | United States | 0,00% |
| 2727 | FONDO MIVIVIENDA SA 144A | MIVIVI | Owned No Guarantee | Peru | 0,00% |
| 2728 | JAPAN (GOVERNMENT OF) 2YR #477 | JGB | Treasuries | Japan | 0,00% |
| 2729 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Local Government Guarantee | Australia | 0,00% |
| 2730 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 2731 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 2732 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2733 | NVIDIA CORPORATION | NVDA | Other | United States | 0,00% |
| 2734 | MORGAN STANLEY (FXD-FRN) MTN | MS | Banking | United States | 0,00% |
| 2735 | HONEYWELL AEROSPACE INC | HONA | Capital Goods | United States | 0,00% |
| 2736 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2737 | KFW MTN | KFW | Government Guaranteed | Germany | 0,00% |
| 2738 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 2739 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 2740 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 2741 | HSBC HOLDINGS PLC FXD-TO-FLT | HSBC | Banking | United Kingdom | 0,00% |
| 2742 | SRC SUKUK LTD RegS | SRCSUK | Government Guaranteed | Saudi Arabia | 0,00% |
| 2743 | SLOVAKIA (REPUBLIC OF) RegS | SLOVGB | Treasuries | Slovak Republic | 0,00% |
| 2744 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,00% |
| 2745 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Local Government Guarantee | Australia | 0,00% |
| 2746 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 2747 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 2748 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 2749 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,00% |
| 2750 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,00% |
| 2751 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 2752 | LATVIA (REPUBLIC OF) MTN RegS | LATVIA | Treasuries | Latvia | 0,00% |
| 2753 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 2754 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 2755 | RGA GLOBAL FUNDING MTN 144A | RGA | Insurance | United States | 0,00% |
| 2756 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2757 | WELLS FARGO & COMPANY | WFC | Banking | United States | 0,00% |
| 2758 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 2759 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasuries | Lithuania | 0,00% |
| 2760 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 2761 | FNMA 30YR UMBS SUPER | FNFS8674 | Agency Fixed Rate | United States | 0,00% |
| 2762 | HUT 8 DC LLC 144A | HUTRBA | Other | United States | 0,00% |
| 2763 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,00% |
| 2764 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 2765 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 2766 | MERCADOLIBRE INC | MELI | Consumer Cyclical | Brazil | 0,00% |
| 2767 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 2768 | BANK OF NOVA SCOTIA RegS | BNS | Mortgage Collateralized | Canada | 0,00% |
| 2769 | ROYAL BANK OF CANADA (FX-FRN) MTN | RY | Banking | Canada | 0,00% |
| 2770 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2771 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 2772 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 2773 | HSBC HOLDINGS PLC FXD-FLT | HSBC | Banking | United Kingdom | 0,00% |
| 2774 | MARS INC 144A | MARS | Consumer Non-Cyclical | United States | 0,00% |
| 2775 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 2776 | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | BELG | Sovereign | Belgium | 0,00% |
| 2777 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,00% |
| 2778 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 2779 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 2780 | VISA INC | V | Other | United States | 0,00% |
| 2781 | GOLDMAN SACHS GROUP INC (FXD-FRN) | GS | Banking | United States | 0,00% |
| 2782 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2783 | GREEN PALM BIDCO SARL MTN RegS | GNPALM | Energy | Saudi Arabia | 0,00% |
| 2784 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 2785 | RESEAU FERRE DE FRANCE MTN RegS | RESFER | Owned No Guarantee | France | 0,00% |
| 2786 | HYDRO-QUEBEC MTN | QHEL | Local Government Guarantee | Canada | 0,00% |
| 2787 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 2788 | SUCI SECOND INVESTMENT COMPANY RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 2789 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 2790 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 2791 | KSA SUKUK LTD RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 2792 | VATTENFALL AB MTN RegS | VATFAL | Owned No Guarantee | Sweden | 0,00% |
| 2793 | AUCKLAND COUNCIL MTN RegS | AUCKCN | Local Government | New Zealand | 0,00% |
| 2794 | RESEAU FERRE DE FRANCE MTN RegS | RESFER | Owned No Guarantee | France | 0,00% |
| 2795 | FNMA 15YR UMBS | FNCB2222 | Agency Fixed Rate | United States | 0,00% |
| 2796 | CORPORACION ANDINA DE FOMENTO | CAF | Supranational | Supranational | 0,00% |
| 2797 | REDEIA CORPORACION SA RegS | REESM | Electric | Spain | 0,00% |
| 2798 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 2799 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2800 | BROADCOM INC | AVGO | Other | 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 28 z 200
