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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 |
|---|---|---|---|---|---|
| 4001 | MTR CORPORATION CI LTD NC10.5 MTN RegS | MTRC | Owned No Guarantee | Hong Kong | 0,00% |
| 4002 | OCP SA RegS | OCPMR | Owned No Guarantee | Morocco | 0,00% |
| 4003 | SONY GROUP CORP | SNE | Other | Japan | 0,00% |
| 4004 | SOLVENTUM CORP | SOLV | Healthcare | United States | 0,00% |
| 4005 | KHAZANAH CAPITAL LTD MTN RegS | KNBZMK | Owned No Guarantee | Malaysia | 0,00% |
| 4006 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 4007 | ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | Supranational | Supranational | 0,00% |
| 4008 | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | CENEXP | Owned No Guarantee | Japan | 0,00% |
| 4009 | STANDARD LIFE ABERDEEN PLC RegS | ABDNLN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 4010 | PETRONAS CAPITAL LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 4011 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 4012 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 4013 | BANK OF IRELAND GROUP PLC 144A | BKIR | Banking | Ireland | 0,00% |
| 4014 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 4015 | WESTERN MIDSTREAM OPERATING LP | WES | Energy | United States | 0,00% |
| 4016 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 4017 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 4018 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 4019 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,00% |
| 4020 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 4021 | JBS USA LUX SA | JBS | Consumer Non-Cyclical | Brazil | 0,00% |
| 4022 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 4023 | SK BATTERY AMERICA INC RegS | SKBTAM | Capital Goods | Korea (South) | 0,00% |
| 4024 | WESTPAC BANKING CORP | WSTP | Banking | Australia | 0,00% |
| 4025 | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | OKB | Government Guaranteed | Austria | 0,00% |
| 4026 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | KAZAKS | Sovereign | Kazakhstan | 0,00% |
| 4027 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 4028 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 4029 | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4030 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4031 | SIEMENS FUNDING BV 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 4032 | UNITED PARCEL SERVICE INC | UPS | Transportation | United States | 0,00% |
| 4033 | MANITOBA (PROVINCE OF) | MP | Local Government | Canada | 0,00% |
| 4034 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 4035 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 4036 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 4037 | BANK LEUMI LE ISRAEL BM | LUMIIT | Banking | Israel | 0,00% |
| 4038 | ING BANK NV 144A | INTNED | Banking | Netherlands | 0,00% |
| 4039 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 4040 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 4041 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 4042 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 4043 | BANK OF NEW YORK MELLON CORP/THE MTN | BNY | Banking | United States | 0,00% |
| 4044 | SBAB BANK AB (PUBL) MTN RegS | SBAB | Owned No Guarantee | Sweden | 0,00% |
| 4045 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 4046 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 4047 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 4048 | EUROPEAN STABILITY MECHANISM MTN 144A | ESM | Supranational | Supranational | 0,00% |
| 4049 | EXPORT DEVELOPMENT CANADA MTN | EDC | Government Guaranteed | Canada | 0,00% |
| 4050 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,00% |
| 4051 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 4052 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Banking | Spain | 0,00% |
| 4053 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 4054 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 4055 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 4056 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,00% |
| 4057 | SWEDEN (KINGDOM OF) RegS | SGB | Treasuries | Sweden | 0,00% |
| 4058 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,00% |
| 4059 | UNICREDIT BANK AG RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 4060 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4061 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 4062 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 4063 | CEZ AS MTN RegS | CEZCP | Owned No Guarantee | Czech Republic | 0,00% |
| 4064 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 4065 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | SEB | Banking | Sweden | 0,00% |
| 4066 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 4067 | EATON CORPORATION | ETN | Capital Goods | United States | 0,00% |
| 4068 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 4069 | INCHEON INTERNATIONAL AIRPORT CORP RegS | KORAIR | Owned No Guarantee | Korea (South) | 0,00% |
| 4070 | KOREA MINE REHABILITATION AND MINE MTN RegS | KOMRMR | Owned No Guarantee | Korea (South) | 0,00% |
| 4071 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | HDFCB | Banking | India | 0,00% |
| 4072 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 4073 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 4074 | KOREA ELECTRIC POWER CORP MTN RegS | KORELE | Owned No Guarantee | Korea (South) | 0,00% |
| 4075 | BANCO SANTANDER SA (FXD) | SANTAN | Banking | Spain | 0,00% |
| 4076 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 4077 | BNP PARIBAS SA 144A | BNP | Banking | France | 0,00% |
| 4078 | SUCI SECOND INVESTMENT COMPANY MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4079 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 4080 | EMIRATES NBD BANK PJSC MTN RegS | EBIUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 4081 | AFRICA FINANCE CORP MTN RegS | AFRFIN | Supranational | Nigeria | 0,00% |
| 4082 | CARNIVAL CORP 144A | CCL | Consumer Cyclical | United States | 0,00% |
| 4083 | BNP PARIBAS SA RegS | BNP | Banking | France | 0,00% |
| 4084 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | HSBC | Banking | United Kingdom | 0,00% |
| 4085 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 4086 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,00% |
| 4087 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 4088 | MEITUAN RegS | MEITUA | Consumer Cyclical | China | 0,00% |
| 4089 | QTS CENTRAL ISSUER LLC 144A | QTSODY | Other | United States | 0,00% |
| 4090 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 4091 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 4092 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 4093 | FIFTH THIRD BANCORP | FITB | Banking | United States | 0,00% |
| 4094 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,00% |
| 4095 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 4096 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,00% |
| 4097 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 4098 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 4099 | DAI-ICHI LIFE INSURANCE CO LTD 144A | DAIL | Insurance | Japan | 0,00% |
| 4100 | CISCO SYSTEMS INC | CSCO | 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 %.
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