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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 |
|---|---|---|---|---|---|
| 3901 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 3902 | CARNIVAL CORPORATION LTD 144A | CCL | Consumer Cyclical | United States | 0,00% |
| 3903 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 3904 | TMS ISSUER SARL RegS | GASBCM | Energy | Saudi Arabia | 0,00% |
| 3905 | ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | Supranational | Supranational | 0,00% |
| 3906 | AFRICAN DEVELOPMENT BANK MTN | AFDB | Supranational | Supranational | 0,00% |
| 3907 | CDP FINANCIAL INC 144A | CADEPO | Local Government No Guarantee | Canada | 0,00% |
| 3908 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 3909 | BANK OF AMERICA CORP (FXD-FRN) MTN | BAC | Banking | United States | 0,00% |
| 3910 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 3911 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | PFG | Insurance | United States | 0,00% |
| 3912 | QATAR (STATE OF) MTN RegS | QATAR | Sovereign | Qatar | 0,00% |
| 3913 | UNITED PARCEL SERVICE INC | UPS | Transportation | United States | 0,00% |
| 3914 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 3915 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 3916 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 3917 | KOMMUNEKREDIT MTN RegS | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 3918 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | CDCEPS | Government Guaranteed | France | 0,00% |
| 3919 | AUTHORITY OF FLANDERS MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 3920 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 3921 | FHLMC 30YR UMBS | FRRA1107 | Agency Fixed Rate | United States | 0,00% |
| 3922 | FREEPORT INDONESIA PT RegS | FRIDPT | Owned No Guarantee | Indonesia | 0,00% |
| 3923 | INDIAN RAILWAY FINANCE CORP LTD RegS | INRCIN | Owned No Guarantee | India | 0,00% |
| 3924 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 3925 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3926 | ROYAL BANK OF CANADA (FXD-FRN) MTN | RY | Banking | Canada | 0,00% |
| 3927 | KFW MTN | KFW | Government Guaranteed | Germany | 0,00% |
| 3928 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 3929 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 3930 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 3931 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 3932 | SWEDISH EXPORT CREDIT CORP MTN | SEK | Owned No Guarantee | Sweden | 0,00% |
| 3933 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 3934 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3935 | KOMMUNALBANKEN NORWAY MTN 144A | KBN | Owned No Guarantee | Norway | 0,00% |
| 3936 | FLUTTER TREASURY DAC 144A | FLTR | Consumer Cyclical | United Kingdom | 0,00% |
| 3937 | CITIC LTD MTN RegS | CITLTD | Owned No Guarantee | China | 0,00% |
| 3938 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 3939 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 3940 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 3941 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3942 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 3943 | QATAR (STATE OF) MTN RegS | QATAR | Sovereign | Qatar | 0,00% |
| 3944 | PARKER HANNIFIN CORPORATION | PH | Capital Goods | United States | 0,00% |
| 3945 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 3946 | BARCLAYS PLC (FXD TO FLOAT) | BACR | Banking | United Kingdom | 0,00% |
| 3947 | ASCENSION HEALTH | ASCHEA | Healthcare | United States | 0,00% |
| 3948 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 3949 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,00% |
| 3950 | BANK MANDIRI (PERSERO) TBK PT MTN RegS | BMRIIJ | Owned No Guarantee | Indonesia | 0,00% |
| 3951 | AT&T INC | T | Communications | United States | 0,00% |
| 3952 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 3953 | EUROFIMA MTN RegS | EUROF | Supranational | Supranational | 0,00% |
| 3954 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 3955 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 3956 | ING BANK NV 144A | INTNED | Banking | Netherlands | 0,00% |
| 3957 | ORANGE SA | ORAFP | Communications | France | 0,00% |
| 3958 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 3959 | CUMBERLAND COMBINED CYCLE GENERATI | CGHLLC | Electric | United States | 0,00% |
| 3960 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 3961 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 3962 | BMW US CAPITAL LLC 144A | BMW | Consumer Cyclical | Germany | 0,00% |
| 3963 | BNG BANK NV MTN 144A | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3964 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 3965 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 3966 | JAPAN (GOVERNMENT OF) 40YR #19 | JGB | Treasuries | Japan | 0,00% |
| 3967 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 3968 | LANDSHYPOTEK BANK AB MTN RegS | LANHYP | Mortgage Collateralized | Sweden | 0,00% |
| 3969 | LFA FOERDERBANK BAYERN | BAYLAN | Local Government Guarantee | Germany | 0,00% |
| 3970 | BANCO SANTANDER SA MTN RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 3971 | ING BELGIQUE SA RegS | INGB | Mortgage Collateralized | Belgium | 0,00% |
| 3972 | GNMA2 30YR 2012 PRODUCTION | G2MA0625 | Agency Fixed Rate | United States | 0,00% |
| 3973 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | CBAAU | Banking | Australia | 0,00% |
| 3974 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 3975 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 3976 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 3977 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 3978 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 3979 | ING GROEP NV | INTNED | Banking | Netherlands | 0,00% |
| 3980 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 3981 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 3982 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 3983 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 3984 | MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | United States | 0,00% |
| 3985 | MAF SUKUK LTD RegS | MAFUAE | Real Estate | United Arab Emirates | 0,00% |
| 3986 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | KAZAKS | Sovereign | Kazakhstan | 0,00% |
| 3987 | QATAR (STATE OF) RegS | QATAR | Sovereign | Qatar | 0,00% |
| 3988 | INDUSTRIAL BANK OF KOREA RegS | INDKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 3989 | SABINE PASS LIQUEFACTION LLC | SPLLLC | Energy | United States | 0,00% |
| 3990 | MITSUBISHI UFJ FINANCIAL GROUP FXD | MUFG | Banking | Japan | 0,00% |
| 3991 | GLAXOSMITHKLINE CAPITAL INC | GSK | Healthcare | United Kingdom | 0,00% |
| 3992 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 3993 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 3994 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 3995 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,00% |
| 3996 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 3997 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 3998 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 3999 | DBS BANK LTD RegS | DBSSP | Mortgage Collateralized | Singapore | 0,00% |
| 4000 | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | AUSCAP | Local Government | 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 %.
Strana 40 z 200
