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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 |
|---|---|---|---|---|---|
| 3101 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 3102 | CNOOC FINANCE 2015 USA LLC | CNOOC | Owned No Guarantee | China | 0,00% |
| 3103 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3104 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3105 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 3106 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3107 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,00% |
| 3108 | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 3109 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | NDAFH | Mortgage Collateralized | Finland | 0,00% |
| 3110 | CALIFORNIA (STATE OF) | CAS | Local Government | United States | 0,00% |
| 3111 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,00% |
| 3112 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3113 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | BNS | Banking | Canada | 0,00% |
| 3114 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 3115 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,00% |
| 3116 | NATIONAL AUSTRALIA BANK LIMITED 144A | NAB | Banking | Australia | 0,00% |
| 3117 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 3118 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 3119 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 3120 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 3121 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 3122 | ANDORRA (PRINCIPALITY OF) MTN RegS | ANDRRA | Sovereign | Andorra | 0,00% |
| 3123 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 3124 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 3125 | SWEDISH EXPORT CREDIT CORP MTN | SEK | Owned No Guarantee | Sweden | 0,00% |
| 3126 | EUROPEAN STABILITY MECHANISM RegS | ESM | Supranational | Supranational | 0,00% |
| 3127 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 3128 | BAYERISCHE LANDESBODENKREDITANSTAL | BYLABO | Local Government Guarantee | Germany | 0,00% |
| 3129 | CITIBANK NA (FXD-FRN) | C | Banking | United States | 0,00% |
| 3130 | PENNSYLVANIA STATE UNIVERSITY | PSUHGR | Local Government No Guarantee | United States | 0,00% |
| 3131 | FNMA 30YR UMBS | FNCA4341 | Agency Fixed Rate | United States | 0,00% |
| 3132 | FNMA 15YR UMBS | FNMA4797 | Agency Fixed Rate | United States | 0,00% |
| 3133 | GNMA2 30YR 2020 PRODUCTION | G2MA6821 | Agency Fixed Rate | United States | 0,00% |
| 3134 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | HSBC | Banking | United Kingdom | 0,00% |
| 3135 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 3136 | JPMORGAN CHASE & CO (FXD-FRN) | JPM | Banking | United States | 0,00% |
| 3137 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3138 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 3139 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 3140 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 3141 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,00% |
| 3142 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,00% |
| 3143 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 3144 | AMERICAN EXPRESS CO (FXD-FRN) | AXP | Banking | United States | 0,00% |
| 3145 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Supranational | 0,00% |
| 3146 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3147 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | NDB | Local Government No Guarantee | Germany | 0,00% |
| 3148 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 3149 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 3150 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,00% |
| 3151 | INTERNATIONAL FINANCE CORP MTN | IFC | Supranational | Supranational | 0,00% |
| 3152 | KSA SUKUK LTD MTN RegS | KSA | Government Guaranteed | Saudi Arabia | 0,00% |
| 3153 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3154 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 3155 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 3156 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 3157 | EXPORT DEVELOPMENT CANADA | EDC | Government Guaranteed | Canada | 0,00% |
| 3158 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 3159 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 3160 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3161 | RECKITT BENCKISER TREASURY SERVICE 144A | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 3162 | AT&T INC | T | Communications | United States | 0,00% |
| 3163 | TEMASEK FINANCIAL (I) LTD MTN 144A | TEMASE | Owned No Guarantee | Singapore | 0,00% |
| 3164 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3165 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,00% |
| 3166 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 3167 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 3168 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,00% |
| 3169 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | DT | Communications | Germany | 0,00% |
| 3170 | DEXIA SA (PARIS) MTN 144A | DEXGRP | Government Guaranteed | Belgium | 0,00% |
| 3171 | AON NORTH AMERICA INC | AON | Insurance | United States | 0,00% |
| 3172 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 3173 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 3174 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3175 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 3176 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 3177 | AT&T INC | T | Communications | United States | 0,00% |
| 3178 | KINDER MORGAN INC | KMI | Energy | United States | 0,00% |
| 3179 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3180 | BRANDENBURG (STATE OF) | BRABUR | Local Government | Germany | 0,00% |
| 3181 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 3182 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 3183 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | Supranational | Supranational | 0,00% |
| 3184 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 3185 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | MASDAR | Owned No Guarantee | United Arab Emirates | 0,00% |
| 3186 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,00% |
| 3187 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 3188 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 3189 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 3190 | VALE OVERSEAS LTD | VALEBZ | Basic Industry | Brazil | 0,00% |
| 3191 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasuries | Croatia (Hrvatska) | 0,00% |
| 3192 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,00% |
| 3193 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 3194 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 3195 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 3196 | KSA SUKUK LTD MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 3197 | ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | Supranational | Supranational | 0,00% |
| 3198 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 3199 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 3200 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | 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 32 z 200
