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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 23. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 3601 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 3602 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasuries | Slovenia | 0,00% |
| 3603 | DNB BOLIGKREDITT AS RegS | DNBNO | Mortgage Collateralized | Norway | 0,00% |
| 3604 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 3605 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 3606 | SASKATCHEWAN (PROVINCE OF) | SCDA | Local Government | Canada | 0,00% |
| 3607 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 3608 | SAN ANTONIO TEX ELEC & GAS REV | SANUTL | Local Government No Guarantee | United States | 0,00% |
| 3609 | NEXTERA ENERGY CAPITAL (30NC6) | NEE | Electric | United States | 0,00% |
| 3610 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 3611 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 3612 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 3613 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 3614 | AFRICAN DEVELOPMENT BANK MTN | AFDB | Supranational | Supranational | 0,00% |
| 3615 | ONTARIO (PROVINCE OF) MTN RegS | ONT | Local Government | Canada | 0,00% |
| 3616 | THAILAND GOVERNMENT BOND | THAIGB | Treasuries | Thailand | 0,00% |
| 3617 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 3618 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 3619 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | NDAFH | Mortgage Collateralized | Finland | 0,00% |
| 3620 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 3621 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 3622 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 3623 | NATIONAL AUSTRALIA BANK LTD RegS | NAB | Mortgage Collateralized | Australia | 0,00% |
| 3624 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 3625 | BRITISH COLUMBIA (PROVINCE OF) | BRCOL | Local Government | Canada | 0,00% |
| 3626 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,00% |
| 3627 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3628 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 3629 | SWEDISH EXPORT CREDIT CORP MTN RegS | SEK | Owned No Guarantee | Sweden | 0,00% |
| 3630 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 3631 | ENGIE SA RegS | ENGIFP | Natural Gas | France | 0,00% |
| 3632 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 3633 | BANK OF NOVA SCOTIA MTN | BNS | Banking | Canada | 0,00% |
| 3634 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3635 | SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | Communications | United States | 0,00% |
| 3636 | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | CFPTCN | Government Sponsored | Canada | 0,00% |
| 3637 | BANK OF NOVA SCOTIA RegS | BNS | Mortgage Collateralized | Canada | 0,00% |
| 3638 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 3639 | TATRA BANKA AS RegS | TATSK | Mortgage Collateralized | Slovak Republic | 0,00% |
| 3640 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 3641 | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | BAUSCH | Mortgage Collateralized | Germany | 0,00% |
| 3642 | ACHMEA BANK NV MTN RegS | ACHMEA | Mortgage Collateralized | Netherlands | 0,00% |
| 3643 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 3644 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,00% |
| 3645 | KINDER MORGAN ENERGY PARTNERS LP | KMI | Energy | United States | 0,00% |
| 3646 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Banking | Australia | 0,00% |
| 3647 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,00% |
| 3648 | BRITISH COLUMBIA INVESTMENT MANAGE RegS | BCIMCO | Local Government No Guarantee | Canada | 0,00% |
| 3649 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 3650 | KOMMUNEKREDIT MTN RegS | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 3651 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 3652 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 3653 | COENTREPRISE DE TRANSPORT DELECTRI RegS | CTEFRA | Owned No Guarantee | France | 0,00% |
| 3654 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 3655 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Local Government Guarantee | Australia | 0,00% |
| 3656 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,00% |
| 3657 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 3658 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,00% |
| 3659 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 3660 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 3661 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,00% |
| 3662 | ISRAEL (STATE OF) MTN RegS | ISRAEL | Sovereign | Israel | 0,00% |
| 3663 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 3664 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasuries | Slovenia | 0,00% |
| 3665 | JAPAN (GOVERNMENT OF) 30YR #11 | JGB | Treasuries | Japan | 0,00% |
| 3666 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Local Government Guarantee | Australia | 0,00% |
| 3667 | BADEN-WURTTEMBERG (STATE OF) RegS | BADWUR | Local Government | Germany | 0,00% |
| 3668 | HOUSING NEW ZEALAND LTD RegS | HOUSNZ | Owned No Guarantee | New Zealand | 0,00% |
| 3669 | ING DIBA AG RegS | INGDIB | Mortgage Collateralized | Germany | 0,00% |
| 3670 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 3671 | ITALY (REPUBLIC OF) | ITALY | Sovereign | Italy | 0,00% |
| 3672 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 3673 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 3674 | FLUVIUS SYSTEM OPERATOR SC MTN RegS | FLUVIU | Local Government No Guarantee | Belgium | 0,00% |
| 3675 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | NAB | Banking | Australia | 0,00% |
| 3676 | WELLS FARGO & COMPANY (FXD-FRN) MTN | WFC | Banking | United States | 0,00% |
| 3677 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 3678 | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | TTEFP | Energy | France | 0,00% |
| 3679 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3680 | SASKATCHEWAN (PROVINCE OF) MTN RegS | SCDA | Local Government | Canada | 0,00% |
| 3681 | BAYERISCHE LANDESBANK RegS | BYLAN | Local Government No Guarantee | Germany | 0,00% |
| 3682 | IRELAND (GOVERNMENT) RegS | IRISH | Treasuries | Ireland | 0,00% |
| 3683 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 3684 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 3685 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 3686 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,00% |
| 3687 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,00% |
| 3688 | AON NORTH AMERICA INC | AON | Insurance | United States | 0,00% |
| 3689 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 3690 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,00% |
| 3691 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 3692 | SFIL SA MTN RegS | SFILFR | Owned No Guarantee | France | 0,00% |
| 3693 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 3694 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 3695 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Local Government Guarantee | Australia | 0,00% |
| 3696 | MEXICO (UNITED MEXICAN STATES) (GO MTN | MEX | Sovereign | Mexico | 0,00% |
| 3697 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 3698 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Local Government No Guarantee | Australia | 0,00% |
| 3699 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 3700 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | ANZ | Banking | Australia | 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 %.
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