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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 22. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 3201 | SYNOPSYS INC | SNPS | Other | United States | 0,00% |
| 3202 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 3203 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,00% |
| 3204 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | Supranational | Supranational | 0,00% |
| 3205 | ASIAN INFRASTRUCTURE INVESTMENT BA | AIIB | Supranational | Supranational | 0,00% |
| 3206 | EUROPEAN STABILITY MECHANISM MTN 144A | ESM | Supranational | Supranational | 0,00% |
| 3207 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 3208 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 3209 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,00% |
| 3210 | HYDRO-QUEBEC MTN | QHEL | Local Government Guarantee | Canada | 0,00% |
| 3211 | BRITISH COLUMBIA (PROVINCE OF) | BRCOL | Local Government | Canada | 0,00% |
| 3212 | HOUSTON TEX | HOU | Local Government | United States | 0,00% |
| 3213 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 3214 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 3215 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 3216 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 3217 | KSA SUKUK LTD MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 3218 | WELLS FARGO & COMPANY(FXD - FRN) MTN | WFC | Banking | United States | 0,00% |
| 3219 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 3220 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3221 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,00% |
| 3222 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,00% |
| 3223 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 3224 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,00% |
| 3225 | AT&T INC | T | Communications | United States | 0,00% |
| 3226 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 3227 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 3228 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 3229 | INTERNATIONAL FINANCE CORP MTN | IFC | Supranational | Supranational | 0,00% |
| 3230 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasuries | Croatia (Hrvatska) | 0,00% |
| 3231 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 3232 | FNMA 30YR UMBS SUPER | FNFS3406 | Agency Fixed Rate | United States | 0,00% |
| 3233 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 3234 | AT&T INC | T | Communications | United States | 0,00% |
| 3235 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 3236 | MORGAN STANLEY PRIVATE BANK NA | MS | Banking | United States | 0,00% |
| 3237 | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 3238 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 3239 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 3240 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,00% |
| 3241 | HYDRO-QUEBEC | QHEL | Local Government Guarantee | Canada | 0,00% |
| 3242 | FNMA 30YR UMBS | FNCB5836 | Agency Fixed Rate | United States | 0,00% |
| 3243 | KOMMUNALBANKEN AS MTN 144A | KBN | Owned No Guarantee | Norway | 0,00% |
| 3244 | EUROPEAN STABILITY MECHANISM RegS | ESM | Supranational | Supranational | 0,00% |
| 3245 | AMAZON.COM INC RegS | AMZN | Consumer Cyclical | United States | 0,00% |
| 3246 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 3247 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 3248 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 3249 | WELLS FARGO & COMPANY FX-FRN MTN | WFC | Banking | United States | 0,00% |
| 3250 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 3251 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 3252 | REPUBLIC SERVICES INC | RSG | Capital Goods | United States | 0,00% |
| 3253 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3254 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,00% |
| 3255 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3256 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 3257 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 3258 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 3259 | ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 3260 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 3261 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 3262 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 3263 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | COE | Supranational | Supranational | 0,00% |
| 3264 | JPMORGAN CHASE & CO (FXD-FRN) | JPM | Banking | United States | 0,00% |
| 3265 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 3266 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3267 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Local Government Guarantee | Australia | 0,00% |
| 3268 | UNITED OVERSEAS BANK LTD RegS | UOBSP | Mortgage Collateralized | Singapore | 0,00% |
| 3269 | FHLMC 30YR UMBS SUPER | FRSD0593 | Agency Fixed Rate | United States | 0,00% |
| 3270 | WELLS FARGO & COMPANY | WFC | Banking | United States | 0,00% |
| 3271 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 3272 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,00% |
| 3273 | FNMA 30YR UMBS SUPER | FNFS2700 | Agency Fixed Rate | United States | 0,00% |
| 3274 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3275 | MORGAN STANLEY PRIVATE BANK NA | MS | Banking | United States | 0,00% |
| 3276 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3277 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3278 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,00% |
| 3279 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 3280 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,00% |
| 3281 | PERU (REPUBLIC OF) | PERUGB | Treasuries | Peru | 0,00% |
| 3282 | FISERV INC | FISV | Other | United States | 0,00% |
| 3283 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 3284 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasuries | Croatia (Hrvatska) | 0,00% |
| 3285 | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 3286 | FREIE UND HANSESTADT HAMBURG | HAMBRG | Local Government | Germany | 0,00% |
| 3287 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 3288 | NETFLIX INC | NFLX | Communications | United States | 0,00% |
| 3289 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3290 | SYNOPSYS INC | SNPS | Other | United States | 0,00% |
| 3291 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Local Government Guarantee | Australia | 0,00% |
| 3292 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3293 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 3294 | FHLMC 30YR UMBS | FRRA8882 | Agency Fixed Rate | United States | 0,00% |
| 3295 | FGOLD 30YR 3.5% LB150K 2015 | FGG60440 | Agency Fixed Rate | United States | 0,00% |
| 3296 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3297 | ROYAL BANK OF CANADA | RY | Banking | Canada | 0,00% |
| 3298 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 3299 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3300 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | 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 33 z 200
