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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 |
|---|---|---|---|---|---|
| 2901 | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | IDAWBG | Supranational | Supranational | 0,00% |
| 2902 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 2903 | CNAC HK FINBRIDGE CO LTD RegS | HAOHUA | Owned No Guarantee | China | 0,00% |
| 2904 | AT&T INC | T | Communications | United States | 0,00% |
| 2905 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 2906 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 2907 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 2908 | FHLMC 30YR UMBS SUPER | FRSD5693 | Agency Fixed Rate | United States | 0,00% |
| 2909 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 2910 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,00% |
| 2911 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 2912 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,00% |
| 2913 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 2914 | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | CASTIL | Local Government | Spain | 0,00% |
| 2915 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2916 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 2917 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,00% |
| 2918 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2919 | UBS AG (STAMFORD BRANCH) MTN | UBS | Banking | Switzerland | 0,00% |
| 2920 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 2921 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 2922 | GENEVE CANTON DE RegS | GENEVA | Local Government | Switzerland | 0,00% |
| 2923 | FNMA 30YR UMBS | FNCB3016 | Agency Fixed Rate | United States | 0,00% |
| 2924 | HUF CASH | HUF | Cash and/or Derivatives | Hungary | 0,00% |
| 2925 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2926 | AGILENT TECHNOLOGIES INC | A | Healthcare | United States | 0,00% |
| 2927 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 2928 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 2929 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,00% |
| 2930 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,00% |
| 2931 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 2932 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2933 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 2934 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 2935 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 2936 | LA POSTE MTN RegS | FRPTT | Owned No Guarantee | France | 0,00% |
| 2937 | GNMA2 30YR 2025 PRODUCTION | G2MB0558 | Agency Fixed Rate | United States | 0,00% |
| 2938 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 2939 | ABU DHABI (EMIRATE OF) RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 2940 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 2941 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 2942 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Supranational | 0,00% |
| 2943 | AT&T INC | T | Communications | United States | 0,00% |
| 2944 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasuries | Croatia (Hrvatska) | 0,00% |
| 2945 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 2946 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 2947 | DEXIA SA (PARIS) MTN RegS | DEXGRP | Government Guaranteed | France | 0,00% |
| 2948 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,00% |
| 2949 | SNCF MOBILITES EPIC MTN RegS | SNCF | Owned No Guarantee | France | 0,00% |
| 2950 | FNMA 30YR | FNCA0392 | Agency Fixed Rate | United States | 0,00% |
| 2951 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Supranational | 0,00% |
| 2952 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | KUWIB | Sovereign | Kuwait | 0,00% |
| 2953 | URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | Sovereign | Uruguay | 0,00% |
| 2954 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 2955 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 2956 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 2957 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | GS | Banking | United States | 0,00% |
| 2958 | SNCF RESEAU MTN RegS | RESFER | Owned No Guarantee | France | 0,00% |
| 2959 | HESSE (STATE OF) | HESSEN | Local Government | Germany | 0,00% |
| 2960 | GOLDMAN SACHS GROUP INC/THE MTN | GS | Banking | United States | 0,00% |
| 2961 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 2962 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,00% |
| 2963 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 2964 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 2965 | SWEDEN (KINGDOM OF) RegS | SGB | Treasuries | Sweden | 0,00% |
| 2966 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 2967 | ILE DE FRANCE (REGION OF) MTN RegS | IDF | Local Government | France | 0,00% |
| 2968 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 2969 | UBS GROUP AG MTN RegS | UBS | Banking | Switzerland | 0,00% |
| 2970 | AT&T INC | T | Communications | United States | 0,00% |
| 2971 | PETRONAS CAPITAL LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 2972 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 2973 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 2974 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 2975 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 2976 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | NDAFH | Mortgage Collateralized | Finland | 0,00% |
| 2977 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 2978 | FNMA 30YR UMBS | FNMA4181 | Agency Fixed Rate | United States | 0,00% |
| 2979 | FNMA 30YR | FNBM3931 | Agency Fixed Rate | United States | 0,00% |
| 2980 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 2981 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 2982 | EXPORT DEVELOPMENT CANADA RegS | EDC | Government Guaranteed | Canada | 0,00% |
| 2983 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 2984 | QUEBEC (PROVINCE OF) MTN RegS | Q | Local Government | Canada | 0,00% |
| 2985 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,00% |
| 2986 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 2987 | ARKEA PUBLIC SECTOR SCF SA MTN RegS | CMARK | Public Sector Collateralized | France | 0,00% |
| 2988 | KOREA DEVELOPMENT BANK MTN | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 2989 | DOMINION ENERGY INC | D | Electric | United States | 0,00% |
| 2990 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,00% |
| 2991 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 2992 | CANADA HOUSING TRUST NO. 1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 2993 | JPMORGAN CHASE & CO MTN | JPM | Banking | United States | 0,00% |
| 2994 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 2995 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Supranational | 0,00% |
| 2996 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 2997 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 2998 | CREDIT MUTUEL HOME LOAN SFH RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 2999 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 3000 | JPMORGAN CHASE & CO | JPM | Banking | 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 30 z 200
