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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 |
|---|---|---|---|---|---|
| 4201 | FNMA 30YR UMBS | FNCB1400 | Agency Fixed Rate | United States | 0,00% |
| 4202 | TENNESSEE VALLEY AUTHORITY | TVA | Owned No Guarantee | United States | 0,00% |
| 4203 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 4204 | QUEBEC (PROVINCE OF) MTN RegS | Q | Local Government | Canada | 0,00% |
| 4205 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4206 | QATAR (STATE OF) MTN RegS | QATAR | Sovereign | Qatar | 0,00% |
| 4207 | GATX CORPORATION | GATX | Finance Companies | United States | 0,00% |
| 4208 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 4209 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 4210 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | AIIB | Supranational | Supranational | 0,00% |
| 4211 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 4212 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 4213 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | TAQAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 4214 | SRC SUKUK LTD MTN RegS | SRCSUK | Government Guaranteed | Saudi Arabia | 0,00% |
| 4215 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 4216 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 4217 | BANK OF NOVA SCOTIA RegS | BNS | Mortgage Collateralized | Canada | 0,00% |
| 4218 | CALIFORNIA ST UNIV REV | CASHGR | Local Government No Guarantee | United States | 0,00% |
| 4219 | ACCENTURE CAPITAL INC | ACN | Other | United States | 0,00% |
| 4220 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 4221 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4222 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4223 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 4224 | BAXTER INTERNATIONAL INC | BAX | Healthcare | United States | 0,00% |
| 4225 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 4226 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 4227 | BRITISH TELECOMMUNICATIONS PLC 144A | BRITEL | Communications | United Kingdom | 0,00% |
| 4228 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 4229 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 4230 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,00% |
| 4231 | AFRICAN DEVELOPMENT BANK | AFDB | Supranational | Supranational | 0,00% |
| 4232 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 4233 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,00% |
| 4234 | COMMONWEALTH BANK OF AUSTRALIA RegS | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 4235 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 4236 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 4237 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 4238 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Mortgage Collateralized | Canada | 0,00% |
| 4239 | CHILE ELECTRICITY LUX MPC II SARL RegS | CHLMPC | Government Sponsored | Chile | 0,00% |
| 4240 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 4241 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 4242 | VIRGINIA ELECTRIC AND POWER COMPAN | D | Electric | United States | 0,00% |
| 4243 | SWISSCOM AG RegS | SCMNVX | Owned No Guarantee | Switzerland | 0,00% |
| 4244 | JBS NV 144A | JBS | Consumer Non-Cyclical | United States | 0,00% |
| 4245 | MERCADOLIBRE INC | MELI | Consumer Cyclical | Brazil | 0,00% |
| 4246 | CORPORACION ANDINA DE FOMENTO MTN RegS | CAF | Supranational | Supranational | 0,00% |
| 4247 | STANDARD CHARTERED PLC 144A | STANLN | Banking | Hong Kong | 0,00% |
| 4248 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | GASBCM | Energy | Saudi Arabia | 0,00% |
| 4249 | ENEXIS HOLDING NV MTN RegS | ENEXIS | Local Government No Guarantee | Netherlands | 0,00% |
| 4250 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,00% |
| 4251 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4252 | PETRONAS CAPITAL LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 4253 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 4254 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 4255 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,00% |
| 4256 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 4257 | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | WATC | Local Government Guarantee | Australia | 0,00% |
| 4258 | SWEDBANK HYPOTEK AB MTN RegS | SWEDA | Mortgage Collateralized | Sweden | 0,00% |
| 4259 | NATIONAL AUSTRALIA BANK LTD RegS | NAB | Mortgage Collateralized | Australia | 0,00% |
| 4260 | FREIE UND HANSESTADT HAMBURG | HAMBRG | Local Government | Germany | 0,00% |
| 4261 | AVINOR AS MTN RegS | AVINOR | Owned No Guarantee | Norway | 0,00% |
| 4262 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 4263 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 4264 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 4265 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 4266 | SIEMENS FUNDING BV 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 4267 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4268 | CONAGRA BRANDS INC | CAG | Consumer Non-Cyclical | United States | 0,00% |
| 4269 | INTER-AMERICAN INVESTMENT CORP | IDBINV | Supranational | Supranational | 0,00% |
| 4270 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 4271 | MIZUHO BANK LTD 144A | MIZUHO | Banking | Japan | 0,00% |
| 4272 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 4273 | HSBC HOLDINGS PLC MTN | HSBC | Banking | United Kingdom | 0,00% |
| 4274 | VERIZON COMMUNICATIONS INC (32NC7) | VZ | Communications | United States | 0,00% |
| 4275 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasuries | Luxembourg | 0,00% |
| 4276 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 4277 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 4278 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 4279 | STATNETT SF MTN RegS | STATNE | Owned No Guarantee | Norway | 0,00% |
| 4280 | MORGAN STANLEY BANK NA (FXD-FRN) | MS | Banking | United States | 0,00% |
| 4281 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 4282 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | INDOIS | Sovereign | Indonesia | 0,00% |
| 4283 | ERP OPERATING LP | VMRK | Reits | United States | 0,00% |
| 4284 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4285 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 4286 | MEIJI YASUDA LIFE INSURANCE CO 144A | MYLIFE | Insurance | Japan | 0,00% |
| 4287 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 4288 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 4289 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 4290 | SA GLOBAL SUKUK LTD RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4291 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,00% |
| 4292 | NRW BANK RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 4293 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,00% |
| 4294 | ITALY (REPUBLIC OF) | ITALY | Sovereign | Italy | 0,00% |
| 4295 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 4296 | STATE STREET CORP | STT | Banking | United States | 0,00% |
| 4297 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 4298 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 4299 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 4300 | SYSCO HOLDINGS CORP | SYY | Consumer Non-Cyclical | 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 43 z 200
