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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 |
|---|---|---|---|---|---|
| 4301 | MTR CORP LTD RegS | MTRC | Owned No Guarantee | Hong Kong | 0,00% |
| 4302 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 4303 | UNEDIC SOCIAL MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 4304 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 4305 | F&G GLOBAL FUNDING MTN 144A | FG | Insurance | United States | 0,00% |
| 4306 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 4307 | TELEFONICA EMISIONES SAU | TELEFO | Communications | Spain | 0,00% |
| 4308 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 4309 | APICORP SUKUK LTD RegS | APICOR | Supranational | Supranational | 0,00% |
| 4310 | CONSTELLATION ENERGY GENERATION LL | CEG | Electric | United States | 0,00% |
| 4311 | SUMITOMO LIFE INSURANCE CO 144A | SUMILF | Insurance | Japan | 0,00% |
| 4312 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 4313 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 4314 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 4315 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4316 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 4317 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,00% |
| 4318 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 4319 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | AWLN | Utility Other | United Kingdom | 0,00% |
| 4320 | AA BOND CO LTD MTN RegS | AABOND | Whole Business | United Kingdom | 0,00% |
| 4321 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 4322 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 4323 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 4324 | SOMPO HOLDINGS INC 144A | SMPHD | Insurance | Japan | 0,00% |
| 4325 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 4326 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 4327 | SYSCO HOLDINGS CORP | SYY | Consumer Non-Cyclical | United States | 0,00% |
| 4328 | ASTRAZENECA PLC | AZN | Healthcare | United Kingdom | 0,00% |
| 4329 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | CCAMCL | Owned No Guarantee | China | 0,00% |
| 4330 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 4331 | SINGTEL GROUP TREASURY PTE LTD MTN RegS | STSP | Owned No Guarantee | Singapore | 0,00% |
| 4332 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 4333 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 4334 | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | LANDER | Local Government | Germany | 0,00% |
| 4335 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | HKINTL | Sovereign | Hong Kong | 0,00% |
| 4336 | CANADIAN NATIONAL RAILWAY COMPANY | CNRCN | Transportation | Canada | 0,00% |
| 4337 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 4338 | QATARENERGY RegS | QPETRO | Owned No Guarantee | Qatar | 0,00% |
| 4339 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 4340 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 4341 | UNILEVER FINANCE NETHERLANDS BV RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 4342 | AUTOMATIC DATA PROCESSING INC | ADP | Other | United States | 0,00% |
| 4343 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 4344 | ORANGE SA MTN 144A | ORAFP | Communications | France | 0,00% |
| 4345 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 4346 | SASKATCHEWAN (PROVINCE OF) | SCDA | Local Government | Canada | 0,00% |
| 4347 | WALLONIE STATE OF MTN RegS | WALLOO | Local Government | Belgium | 0,00% |
| 4348 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 4349 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 4350 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4351 | TORONTO-DOMINION BANK/THE | TD | Banking | Canada | 0,00% |
| 4352 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 4353 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,00% |
| 4354 | BHP BILLITON FINANCE (USA) LTD | BHP | Basic Industry | Australia | 0,00% |
| 4355 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 4356 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 4357 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 4358 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasuries | Croatia (Hrvatska) | 0,00% |
| 4359 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 4360 | SASKATCHEWAN (PROVINCE OF) | SCDA | Local Government | Canada | 0,00% |
| 4361 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4362 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 4363 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 4364 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 4365 | ZURICH FINANCE (IRELAND) DAC MTN RegS | ZURNVX | Insurance | Switzerland | 0,00% |
| 4366 | SWISSCOM FINANCE BV RegS | SCMNVX | Owned No Guarantee | Switzerland | 0,00% |
| 4367 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 4368 | FIDELITY NATIONAL INFORMATION SERV | FIS | Other | United States | 0,00% |
| 4369 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 4370 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 4371 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 4372 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasuries | Ireland | 0,00% |
| 4373 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 4374 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 4375 | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | CHIOLI | Owned No Guarantee | China | 0,00% |
| 4376 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 4377 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 4378 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | PLNIJ | Owned No Guarantee | Indonesia | 0,00% |
| 4379 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 4380 | ADNOC MURBAN RSC LTD MTN RegS | ADNOCM | Owned No Guarantee | United Arab Emirates | 0,00% |
| 4381 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 4382 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 4383 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 4384 | ASB BANK LTD MTN RegS | ASBBNK | Banking | New Zealand | 0,00% |
| 4385 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 4386 | AT&T INC | T | Communications | United States | 0,00% |
| 4387 | PSP CAPITAL INC RegS | PSPCAP | Owned No Guarantee | Canada | 0,00% |
| 4388 | WELLS FARGO & COMPANY | WFC | Banking | United States | 0,00% |
| 4389 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 4390 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 4391 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 4392 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 4393 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 4394 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 4395 | FNMA 30YR | FNAL6549 | Agency Fixed Rate | United States | 0,00% |
| 4396 | FNMA 30YR UMBS | FNCC3208 | Agency Fixed Rate | United States | 0,00% |
| 4397 | SA GLOBAL SUKUK LTD RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4398 | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | WSTPNZ | Banking | New Zealand | 0,00% |
| 4399 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 4400 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | 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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