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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 |
|---|---|---|---|---|---|
| 3001 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 3002 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,00% |
| 3003 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasuries | Croatia (Hrvatska) | 0,00% |
| 3004 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 3005 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 3006 | WIRTSCHAFTS UND INFRASTRUKTURBANK | WIBANK | Local Government Guarantee | Germany | 0,00% |
| 3007 | FNMA 30YR UMBS | FNCA7227 | Agency Fixed Rate | United States | 0,00% |
| 3008 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 3009 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 3010 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,00% |
| 3011 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 3012 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 3013 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 3014 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,00% |
| 3015 | BNP PARIBAS SA 144A | BNP | Banking | France | 0,00% |
| 3016 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,00% |
| 3017 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 3018 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 3019 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 3020 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | AIIB | Supranational | Supranational | 0,00% |
| 3021 | PSP CAPITAL INC 144A | PSPCAP | Owned No Guarantee | Canada | 0,00% |
| 3022 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 3023 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 3024 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 3025 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3026 | URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | Sovereign | Uruguay | 0,00% |
| 3027 | WELLS FARGO & COMPANY | WFC | Banking | United States | 0,00% |
| 3028 | BPIFRANCE FINANCEMENT SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 3029 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 3030 | FNMA 30YR UMBS | FNCB6921 | Agency Fixed Rate | United States | 0,00% |
| 3031 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 3032 | JPMORGAN CHASE & CO (FXD-FRN) MTN | JPM | Banking | United States | 0,00% |
| 3033 | GOLDMAN SACHS GROUP INC (FXD-FRN) | GS | Banking | United States | 0,00% |
| 3034 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 3035 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 3036 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 3037 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 3038 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 3039 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 3040 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 3041 | REGION OF ILE DE FRANCE MTN RegS | IDF | Local Government | France | 0,00% |
| 3042 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 3043 | ISRAEL (STATE OF) MTN RegS | ISRAEL | Sovereign | Israel | 0,00% |
| 3044 | KSA SUKUK LTD RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 3045 | AMGEN INC RegS | AMGN | Healthcare | United States | 0,00% |
| 3046 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 3047 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 3048 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 3049 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 3050 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 3051 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 3052 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 3053 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,00% |
| 3054 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3055 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 3056 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 3057 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 3058 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 3059 | FHLMC 15YR UMBS SUPER | FRSB0711 | Agency Fixed Rate | United States | 0,00% |
| 3060 | EXPORT-IMPORT BANK OF KOREA RegS | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 3061 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 3062 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3063 | CLP CASH | CLP | Cash and/or Derivatives | Chile | 0,00% |
| 3064 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 3065 | GOLDMAN SACHS GROUP INC (FXD-FRN) | GS | Banking | United States | 0,00% |
| 3066 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 3067 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasuries | Lithuania | 0,00% |
| 3068 | PORT AUTH N Y & N J | PORTRN | Local Government No Guarantee | United States | 0,00% |
| 3069 | FNMA 30YR | FNBM4664 | Agency Fixed Rate | United States | 0,00% |
| 3070 | FNMA 30YR UMBS SUPER | FNFA4815 | Agency Fixed Rate | United States | 0,00% |
| 3071 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 3072 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 3073 | KSA SUKUK LTD RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 3074 | BRENNTAG FINANCE BV MTN RegS | BNRGR | Basic Industry | Germany | 0,00% |
| 3075 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,00% |
| 3076 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 3077 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3078 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 3079 | SANTANDER UK PLC RegS | SANUK | Mortgage Collateralized | United Kingdom | 0,00% |
| 3080 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,00% |
| 3081 | VAR ENERGI ASA 144A | VARNO | Energy | Norway | 0,00% |
| 3082 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 3083 | MEXICO (UNITED MEXICAN STATES) MTN | MEX | Sovereign | Mexico | 0,00% |
| 3084 | CDP FINANCIAL INC 144A | CADEPO | Local Government No Guarantee | Canada | 0,00% |
| 3085 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 3086 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 3087 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 3088 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasuries | Lithuania | 0,00% |
| 3089 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,00% |
| 3090 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 3091 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3092 | AT&T INC | T | Communications | United States | 0,00% |
| 3093 | OEBB-INFRASTRUKTUR AG MTN RegS | OBND | Government Guaranteed | Austria | 0,00% |
| 3094 | ABN AMRO BANK NV MTN RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 3095 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3096 | CAIXABANK SA MTN RegS | CABKSM | Mortgage Collateralized | Spain | 0,00% |
| 3097 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 3098 | FHLMC 30YR UMBS SUPER | FRSD0576 | Agency Fixed Rate | United States | 0,00% |
| 3099 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3100 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 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 31 z 200
