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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 |
|---|---|---|---|---|---|
| 3701 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 3702 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 3703 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 3704 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,00% |
| 3705 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3706 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | LBBW | Local Government No Guarantee | Germany | 0,00% |
| 3707 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 3708 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 3709 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 3710 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 3711 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 3712 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 3713 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 3714 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 3715 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 3716 | MUNICIPAL FINANCE AUTHORITY OF BRI | BCMFA | Local Government No Guarantee | Canada | 0,00% |
| 3717 | BRANDENBURG (STATE OF) RegS | BRABUR | Local Government | Germany | 0,00% |
| 3718 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | OMAN | Sovereign | Oman | 0,00% |
| 3719 | GLOBAL PAYMENTS INC | GPN | Other | United States | 0,00% |
| 3720 | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | HOWOGE | Local Government No Guarantee | Germany | 0,00% |
| 3721 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 3722 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,00% |
| 3723 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 3724 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 3725 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,00% |
| 3726 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 3727 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 3728 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 3729 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3730 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 3731 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3732 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 3733 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,00% |
| 3734 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 3735 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 3736 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3737 | OMNICOM GROUP INC | OMC | Communications | United States | 0,00% |
| 3738 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,00% |
| 3739 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,00% |
| 3740 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3741 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 3742 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 3743 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 3744 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 3745 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 3746 | ACTION LOGEMENT SERVICES SASU MTN RegS | ALSFR | Government Sponsored | France | 0,00% |
| 3747 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 3748 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Banking | Australia | 0,00% |
| 3749 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 3750 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 3751 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,00% |
| 3752 | FNMA 30YR UMBS SUPER | FNFM5531 | Agency Fixed Rate | United States | 0,00% |
| 3753 | AT&T INC | T | Communications | United States | 0,00% |
| 3754 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 3755 | TENNESSEE GAS PIPELINE COMPANY LLC 144A | KMI | Energy | United States | 0,00% |
| 3756 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 3757 | MEDTRONIC INC | MDT | Healthcare | United States | 0,00% |
| 3758 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 3759 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 3760 | SANTANDER UK PLC MTN RegS | SANUK | Mortgage Collateralized | United Kingdom | 0,00% |
| 3761 | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | LCFB | Local Government | Belgium | 0,00% |
| 3762 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 3763 | FNMA 15YR UMBS SUPER | FNFM5474 | Agency Fixed Rate | United States | 0,00% |
| 3764 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 3765 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 3766 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 3767 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 3768 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 3769 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 3770 | VODAFONE GROUP PLC MTN RegS | VOD | Communications | United Kingdom | 0,00% |
| 3771 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 3772 | RTX CORP | RTX | Capital Goods | United States | 0,00% |
| 3773 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 3774 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 3775 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3776 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 3777 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 3778 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 3779 | SOCIETE GENERALE SFH MTN RegS | SOCSFH | Mortgage Collateralized | France | 0,00% |
| 3780 | FHLMC 30YR UMBS | FRRJ0848 | Agency Fixed Rate | United States | 0,00% |
| 3781 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 3782 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3783 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 3784 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 3785 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | OMAN | Sovereign | Oman | 0,00% |
| 3786 | BOSTON PROPERTIES LP | BXP | Reits | United States | 0,00% |
| 3787 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 3788 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasuries | Lithuania | 0,00% |
| 3789 | SOCIETE NATIONALE SNCF SA MTN RegS | SNCF | Owned No Guarantee | France | 0,00% |
| 3790 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 3791 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 3792 | SKANDINAVISKA ENSKILDA BANKEN AB | SEB | Mortgage Collateralized | Sweden | 0,00% |
| 3793 | FGOLD 30YR 2017 PRODUCTION | FGG08792 | Agency Fixed Rate | United States | 0,00% |
| 3794 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 3795 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 3796 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 3797 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,00% |
| 3798 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3799 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,00% |
| 3800 | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | AGFRNC | Owned No Guarantee | France | 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 38 z 200
