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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 |
|---|---|---|---|---|---|
| 4101 | CARNIVAL CORPORATION LTD 144A | CCL | Consumer Cyclical | United States | 0,00% |
| 4102 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Supranational | 0,00% |
| 4103 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 4104 | ISRAEL ELECTRIC CORP LTD MTN | ISRELE | Owned No Guarantee | Israel | 0,00% |
| 4105 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 4106 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 4107 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 4108 | STADSHYPOTEK AB MTN RegS | SHBASS | Mortgage Collateralized | Sweden | 0,00% |
| 4109 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 4110 | VYLOR INC 144A | VYLR | Basic Industry | United States | 0,00% |
| 4111 | SYNOPSYS INC | SNPS | Other | United States | 0,00% |
| 4112 | SRC SUKUK LTD RegS | SRCSUK | Government Guaranteed | Saudi Arabia | 0,00% |
| 4113 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4114 | SALTAIRE FINANCE PLC MTN RegS | SLTFIN | Government Guaranteed | United Kingdom | 0,00% |
| 4115 | ONTARIO (PROVINCE OF) MTN RegS | ONT | Local Government | Canada | 0,00% |
| 4116 | ALLY FINANCIAL INC | ALLY | Banking | United States | 0,00% |
| 4117 | STC SUKUK COMPANY LTD RegS | STCAB | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4118 | MEIJI YASUDA LIFE INSURANCE CO 144A | MYLIFE | Insurance | Japan | 0,00% |
| 4119 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | GASBCM | Energy | Saudi Arabia | 0,00% |
| 4120 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4121 | DP WORLD CRESCENT LTD RegS | DPWDU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 4122 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 4123 | Kaiser Permanente | KPERM | Healthcare | United States | 0,00% |
| 4124 | PNC FINANCIAL SERVICES GROUP INC ( MTN | PNC | Banking | United States | 0,00% |
| 4125 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 4126 | CEMEX SAB DE CV | CEMEX | Capital Goods | Mexico | 0,00% |
| 4127 | ACEA SPA MTN RegS | ACEIM | Local Government No Guarantee | Italy | 0,00% |
| 4128 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 4129 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 4130 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 4131 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,00% |
| 4132 | DBS BANK LTD RegS | DBSSP | Mortgage Collateralized | Singapore | 0,00% |
| 4133 | MONTREAL CITY OF | MNTRL | Local Government | Canada | 0,00% |
| 4134 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | NDB | Mortgage Collateralized | Germany | 0,00% |
| 4135 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 4136 | KOREA (REPUBLIC OF) | KOREA | Sovereign | Korea (South) | 0,00% |
| 4137 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 4138 | GE VERNOVA INC | GEV | Capital Goods | United States | 0,00% |
| 4139 | HERA SPA MTN RegS | HERIM | Government Sponsored | Italy | 0,00% |
| 4140 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 4141 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | MUFG | Banking | Japan | 0,00% |
| 4142 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 4143 | OMERS FINANCE TRUST 144A | OMERFT | Local Government No Guarantee | Canada | 0,00% |
| 4144 | CHINA THREE GORGES INTERNATIONAL L RegS | YANTZE | Owned No Guarantee | China | 0,00% |
| 4145 | UNIVERSAL MUSIC GROUP NV MTN RegS | UNIMUS | Communications | Netherlands | 0,00% |
| 4146 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 4147 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Electric | United States | 0,00% |
| 4148 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,00% |
| 4149 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | UAE | Sovereign | United Arab Emirates | 0,00% |
| 4150 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 4151 | TEACHERS INSURANCE AND ANNUITY ASS 144A | TIAAGL | Insurance | United States | 0,00% |
| 4152 | JAPAN (GOVERNMENT OF) 30YR #12 | JGB | Treasuries | Japan | 0,00% |
| 4153 | RHEINLAND-PALATINATE LAND OF RegS | RHIPAL | Local Government | Germany | 0,00% |
| 4154 | AUSTRALIA AND NEW ZEALAND BANKING 144A | ANZ | Mortgage Collateralized | Australia | 0,00% |
| 4155 | FHLMC 30YR UMBS SUPER | FRSD2905 | Agency Fixed Rate | United States | 0,00% |
| 4156 | GNMA 30YR 2015 PRODUCTION | GN784293 | Agency Fixed Rate | United States | 0,00% |
| 4157 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 4158 | LATVIA (REPUBLIC OF) MTN 144A | LATVIA | Sovereign | Latvia | 0,00% |
| 4159 | JOHN DEERE BANK SA MTN RegS | DE | Capital Goods | United States | 0,00% |
| 4160 | CHPE LLC 144A | CHPELL | Electric | United States | 0,00% |
| 4161 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 4162 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 4163 | SOUTHERN COMPANY (THE) | SO | Electric | United States | 0,00% |
| 4164 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 4165 | SALESFORCE INC | CRM | Other | United States | 0,00% |
| 4166 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 4167 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 4168 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | SBIIN | Owned No Guarantee | India | 0,00% |
| 4169 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 4170 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 4171 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | UAE | Sovereign | United Arab Emirates | 0,00% |
| 4172 | MARKS AND SPENCER PLC MTN RegS | MARSPE | Consumer Cyclical | United Kingdom | 0,00% |
| 4173 | KOREA EAST WEST POWER CO LTD RegS | KOEWPW | Owned No Guarantee | Korea (South) | 0,00% |
| 4174 | NORINCHUKIN BANK/THE 144A | NORBK | Banking | Japan | 0,00% |
| 4175 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4176 | STATKRAFT AS MTN RegS | STATK | Owned No Guarantee | Norway | 0,00% |
| 4177 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 4178 | DNB BOLIGKREDITT AS RegS | DNBNO | Mortgage Collateralized | Norway | 0,00% |
| 4179 | DALLAS FORT WORTH TEX INTL ARP | DALAPT | Local Government No Guarantee | United States | 0,00% |
| 4180 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 4181 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,00% |
| 4182 | HSBC HOLDINGS PLC FXD-TO-FLT | HSBC | Banking | United Kingdom | 0,00% |
| 4183 | FIRST ABU DHABI BANK PJSC MTN RegS | FABUH | Government Sponsored | United Arab Emirates | 0,00% |
| 4184 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 4185 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 4186 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | OCBCSP | Banking | Singapore | 0,00% |
| 4187 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4188 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 4189 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 4190 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 4191 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 4192 | AT&T INC | T | Communications | United States | 0,00% |
| 4193 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | Supranational | Supranational | 0,00% |
| 4194 | BHP BILLITON FINANCE (USA) LTD | BHP | Basic Industry | Australia | 0,00% |
| 4195 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 4196 | EMD FINANCE LLC 144A | MRKGR | Healthcare | Germany | 0,00% |
| 4197 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | SEB | Banking | Sweden | 0,00% |
| 4198 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 4199 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,00% |
| 4200 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 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 42 z 200
