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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 |
|---|---|---|---|---|---|
| 3801 | SFIL SA MTN RegS | SFILFR | Owned No Guarantee | France | 0,00% |
| 3802 | CORPORACION ANDINA DE FOMENTO MTN RegS | CAF | Supranational | Supranational | 0,00% |
| 3803 | CITIGROUP INC (FX-FRN) | C | Banking | United States | 0,00% |
| 3804 | HUNGARY (REPUBLIC OF) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 3805 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 3806 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 3807 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3808 | WELLS FARGO & COMPANY | WFC | Banking | United States | 0,00% |
| 3809 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 3810 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 3811 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 3812 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 3813 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 3814 | PACIFIC LIFE GLOBAL FUNDING II RegS | PACLIF | Insurance | United States | 0,00% |
| 3815 | KOMMUNEKREDIT MTN RegS | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 3816 | KOREA HOUSING FINANCE CORP MTN RegS | KHFC | Owned No Guarantee | Korea (South) | 0,00% |
| 3817 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 3818 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3819 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 3820 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasuries | Croatia (Hrvatska) | 0,00% |
| 3821 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,00% |
| 3822 | SKANDINAVISKA ENSKILDA BANKEN AB | SEB | Mortgage Collateralized | Sweden | 0,00% |
| 3823 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 3824 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 3825 | WELLS FARGO BANK NA | WFC | Banking | United States | 0,00% |
| 3826 | EXPORT DEVELOPMENT CANADA MTN RegS | EDC | Government Guaranteed | Canada | 0,00% |
| 3827 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,00% |
| 3828 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 3829 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 3830 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 3831 | HSBC HOLDINGS PLC FXD-TO-FLT | HSBC | Banking | United Kingdom | 0,00% |
| 3832 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 3833 | CK HUTCHISON INTERNATIONAL (24) LT 144A | CKHH | Industrial Other | Hong Kong | 0,00% |
| 3834 | NIPPON LIFE INSURANCE CO 144A | NIPLIF | Insurance | Japan | 0,00% |
| 3835 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 3836 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 3837 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 3838 | CORPORACION ANDINA DE FOMENTO MTN RegS | CAF | Supranational | Supranational | 0,00% |
| 3839 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 3840 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 3841 | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | RATPFP | Owned No Guarantee | France | 0,00% |
| 3842 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | SBIIN | Owned No Guarantee | India | 0,00% |
| 3843 | QUEBEC (PROVINCE OF) MTN RegS | Q | Local Government | Canada | 0,00% |
| 3844 | KOREA ELECTRIC POWER CORP MTN RegS | KORELE | Owned No Guarantee | Korea (South) | 0,00% |
| 3845 | MEDLINE BORROWER LP 144A | MEDIND | Healthcare | United States | 0,00% |
| 3846 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 3847 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 3848 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 3849 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 3850 | DANSKE BANK A/S MTN 144A | DANBNK | Banking | Denmark | 0,00% |
| 3851 | CORPORACION ANDINA DE FOMENTO | CAF | Supranational | Supranational | 0,00% |
| 3852 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 3853 | JPMORGAN CHASE & CO (FXD-FRN) | JPM | Banking | United States | 0,00% |
| 3854 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,00% |
| 3855 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 3856 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,00% |
| 3857 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,00% |
| 3858 | HUNGARY (REPUBLIC OF) | HGB | Treasuries | Hungary | 0,00% |
| 3859 | TENNET HOLDING BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 0,00% |
| 3860 | BANK OF NOVA SCOTIA RegS | BNS | Mortgage Collateralized | Canada | 0,00% |
| 3861 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 3862 | TORONTO-DOMINION BANK/THE 144A | TD | Covered Other | Canada | 0,00% |
| 3863 | DAIMLER FINANCE NORTH AMERICA LLC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 3864 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 3865 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 3866 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | Supranational | Supranational | 0,00% |
| 3867 | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | GZGETH | Local Government No Guarantee | China | 0,00% |
| 3868 | USAA CAPITAL CORP MTN 144A | USAACA | Finance Companies | United States | 0,00% |
| 3869 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 3870 | GOLDMAN SACHS BANK USA (FXD-FRN) | GS | Banking | United States | 0,00% |
| 3871 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 3872 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 3873 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 3874 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 3875 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 3876 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 3877 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,00% |
| 3878 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Owned No Guarantee | Japan | 0,00% |
| 3879 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 3880 | FINLAND (REPUBLIC OF) MTN | RFGB | Treasuries | Finland | 0,00% |
| 3881 | SKANDINAVISKA ENSKILDA BANKEN AB | SEB | Mortgage Collateralized | Sweden | 0,00% |
| 3882 | DANSKE HYPOTEK AB (PUBL) MTN RegS | DANBNK | Mortgage Collateralized | Sweden | 0,00% |
| 3883 | FNMA 40YR MODIFIED STEP RATE | FNBF0200 | Agency Fixed Rate | United States | 0,00% |
| 3884 | JAPAN INTERNATIONAL COOPERATION AG | JICA | Government Guaranteed | Japan | 0,00% |
| 3885 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 3886 | ROYAL BANK OF CANADA (FXD-FRN) MTN | RY | Banking | Canada | 0,00% |
| 3887 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 3888 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 3889 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 3890 | CNAC HK FINBRIDGE CO LTD RegS | HAOHUA | Owned No Guarantee | China | 0,00% |
| 3891 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 3892 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 3893 | ALPHABET INC MTN RegS | GOOGL | Other | United States | 0,00% |
| 3894 | STANDARD CHARTERED PLC MTN 144A | STANLN | Banking | United Kingdom | 0,00% |
| 3895 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,00% |
| 3896 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | KOHNPW | Owned No Guarantee | Korea (South) | 0,00% |
| 3897 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 3898 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 3899 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 3900 | HP INC | HPQ | Other | United States | 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 39 z 200
