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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 |
|---|---|---|---|---|---|
| 3301 | CROWDSTRIKE HOLDINGS INC | CRWD | Other | United States | 0,00% |
| 3302 | QATARENERGY RegS | QPETRO | Owned No Guarantee | Qatar | 0,00% |
| 3303 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,00% |
| 3304 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,00% |
| 3305 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 3306 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 3307 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 3308 | TEMASEK FINANCIAL (I) LTD MTN 144A | TEMASE | Owned No Guarantee | Singapore | 0,00% |
| 3309 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 3310 | FHLMC 30YR UMBS SUPER | FRSL6017 | Agency Fixed Rate | United States | 0,00% |
| 3311 | EXPORT-IMPORT BANK OF INDIA MTN RegS | EXIMBK | Owned No Guarantee | India | 0,00% |
| 3312 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 3313 | BARCLAYS PLC (FXD TO FLOAT) | BACR | Banking | United Kingdom | 0,00% |
| 3314 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,00% |
| 3315 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 3316 | BRITISH TELECOMMUNICATIONS LTD | BRITEL | Communications | United Kingdom | 0,00% |
| 3317 | BREMEN (STATE OF) RegS | BREMEN | Local Government | Germany | 0,00% |
| 3318 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 3319 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 3320 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 3321 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3322 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 3323 | DALLAS FORT WORTH TEX INTL ARP | DALAPT | Local Government No Guarantee | United States | 0,00% |
| 3324 | FHLMC 30YR UMBS SUPER | FRSL2286 | Agency Fixed Rate | United States | 0,00% |
| 3325 | FNMA 15YR UMBS | FNCA8793 | Agency Fixed Rate | United States | 0,00% |
| 3326 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 3327 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 3328 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 3329 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3330 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,00% |
| 3331 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 3332 | BRITISH COLUMBIA (PROVINCE OF) | BRCOL | Local Government | Canada | 0,00% |
| 3333 | NEDERLANDSE GASUNIE NV MTN RegS | NEGANV | Owned No Guarantee | Netherlands | 0,00% |
| 3334 | CREDIT SUISSE SCHWEIZ AG RegS | UBS | Mortgage Collateralized | Switzerland | 0,00% |
| 3335 | APPLE INC | AAPL | Other | United States | 0,00% |
| 3336 | NETFLIX INC | NFLX | Communications | United States | 0,00% |
| 3337 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 3338 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 3339 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 3340 | GNMA2 30YR 2022 PRODUCTION | G2MA9243 | Agency Fixed Rate | United States | 0,00% |
| 3341 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 3342 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,00% |
| 3343 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,00% |
| 3344 | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | NZLGFA | Local Government Guarantee | New Zealand | 0,00% |
| 3345 | TSCOLN_6 BD RegS | TSCOPR | CMBS | United Kingdom | 0,00% |
| 3346 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 3347 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 3348 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 3349 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3350 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,00% |
| 3351 | BNP PARIBAS SA 144A | BNP | Banking | France | 0,00% |
| 3352 | FNMA 15YR UMBS | FNCB3208 | Agency Fixed Rate | United States | 0,00% |
| 3353 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 3354 | BRITISH COLUMBIA INVESTMENT MANAGE RegS | BCIMCO | Local Government No Guarantee | Canada | 0,00% |
| 3355 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 3356 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 3357 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3358 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 3359 | BERLIN HYP AG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 3360 | NEW YORK N Y | NYC | Local Government | United States | 0,00% |
| 3361 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3362 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 3363 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 3364 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,00% |
| 3365 | SNCF RESEAU MTN RegS | RESFER | Owned No Guarantee | France | 0,00% |
| 3366 | FLEMISH COMMUNITY OF MTN | FLEMSH | Local Government | Belgium | 0,00% |
| 3367 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 3368 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,00% |
| 3369 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 3370 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 3371 | ILE-DE-FRANCE MOBILITES RegS | IDFMOB | Local Government No Guarantee | France | 0,00% |
| 3372 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 3373 | AT&T INC | T | Communications | United States | 0,00% |
| 3374 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3375 | WELLS FARGO & COMPANY | WFC | Banking | United States | 0,00% |
| 3376 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3377 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 3378 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 3379 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,00% |
| 3380 | KUNTARAHOITUS OYJ RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 3381 | FNMA 15YR UMBS | FNCA9435 | Agency Fixed Rate | United States | 0,00% |
| 3382 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3383 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 3384 | GLOBAL PAYMENTS INC | GPN | Other | United States | 0,00% |
| 3385 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 3386 | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | NZLGFA | Local Government Guarantee | New Zealand | 0,00% |
| 3387 | EXPORT DEVELOPMENT CANADA RegS | EDC | Government Guaranteed | Canada | 0,00% |
| 3388 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 3389 | UNICREDIT BANK AUSTRIA AG MTN RegS | BACA | Mortgage Collateralized | Austria | 0,00% |
| 3390 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 3391 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 3392 | WATERCARE SERVICES LTD MTN RegS | WATERC | Local Government No Guarantee | New Zealand | 0,00% |
| 3393 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Banking | Australia | 0,00% |
| 3394 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 3395 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 3396 | EQUINOR ASA | EQNR | Owned No Guarantee | Norway | 0,00% |
| 3397 | ENEL SPA RegS | ENELIM | Electric | Italy | 0,00% |
| 3398 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 3399 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,00% |
| 3400 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | 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 34 z 200
