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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 |
|---|---|---|---|---|---|
| 4401 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 4402 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 4403 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 4404 | PSP CAPITAL INC RegS | PSPCAP | Owned No Guarantee | Canada | 0,00% |
| 4405 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 4406 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 4407 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 4408 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 4409 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 4410 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 4411 | ONTARIO TEACHERS FINANCE TRUST RegS | ONTTFT | Local Government No Guarantee | Canada | 0,00% |
| 4412 | FIFTH THIRD BANCORP | FITB | Banking | United States | 0,00% |
| 4413 | ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | China | 0,00% |
| 4414 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 4415 | ACTION LOGEMENT SERVICES SASU MTN RegS | ALSFR | Government Sponsored | France | 0,00% |
| 4416 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Local Government Guarantee | Australia | 0,00% |
| 4417 | CAIXA GERAL DE DEPOSITOS SA MTN RegS | CXGD | Owned No Guarantee | Portugal | 0,00% |
| 4418 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 4419 | ROCHE KAPITALMARKT AG RegS | ROSW | Healthcare | Switzerland | 0,00% |
| 4420 | COLUMBIA PIPELINES OPERATING COMPA 144A | CPGX | Energy | United States | 0,00% |
| 4421 | AT&T INC | T | Communications | United States | 0,00% |
| 4422 | OCCIDENTAL PETROLEUM CORPORATION | OXY | Energy | United States | 0,00% |
| 4423 | BANK OF MONTREAL MTN RegS | BMO | Mortgage Collateralized | Canada | 0,00% |
| 4424 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 4425 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 4426 | FGOLD 30YR 4% LB200K 2014 | FGQ45224 | Agency Fixed Rate | United States | 0,00% |
| 4427 | SITIOS LATINOAMERICA SAB DE CV RegS | SILAMX | Communications | Mexico | 0,00% |
| 4428 | JIC ZHIXIN LTD RegS | JIANYI | Owned No Guarantee | China | 0,00% |
| 4429 | DUKE ENERGY CAROLINAS LLC | DUK | Electric | United States | 0,00% |
| 4430 | AFRICAN EXPORT-IMPORT BANK MTN 144A | AFREXI | Supranational | Supranational | 0,00% |
| 4431 | STATE STREET CORP | STT | Banking | United States | 0,00% |
| 4432 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,00% |
| 4433 | MERCADOLIBRE INC | MELI | Consumer Cyclical | Brazil | 0,00% |
| 4434 | DH EUROPE FINANCE II SARL | DHR | Healthcare | United States | 0,00% |
| 4435 | DUKE ENERGY CAROLINAS LLC | DUK | Electric | United States | 0,00% |
| 4436 | SUCI SECOND INVESTMENT COMPANY RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4437 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 4438 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 4439 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 4440 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 4441 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 4442 | UNITED AIRLINES INC | UAL | Transportation | United States | 0,00% |
| 4443 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 4444 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 4445 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 4446 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 4447 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 4448 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 4449 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 4450 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,00% |
| 4451 | KOREA EXPRESSWAY CORP MTN RegS | HIGHWY | Owned No Guarantee | Korea (South) | 0,00% |
| 4452 | MAGYAR EXPORT IMPORT BANK ZRT RegS | MAEXIM | Government Guaranteed | Hungary | 0,00% |
| 4453 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 4454 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 4455 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 4456 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | RAIFFS | Banking | Switzerland | 0,00% |
| 4457 | BRITISH COLUMBIA INVESTMENT MANAGE RegS | BCIMCO | Local Government No Guarantee | Canada | 0,00% |
| 4458 | ALPHABET INC RegS | GOOGL | Other | United States | 0,00% |
| 4459 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 4460 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | IDAWBG | Supranational | Supranational | 0,00% |
| 4461 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 4462 | AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX | Healthcare | United States | 0,00% |
| 4463 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 4464 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 4465 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,00% |
| 4466 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 4467 | HYDRO-QUEBEC | QHEL | Local Government Guarantee | Canada | 0,00% |
| 4468 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,00% |
| 4469 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 4470 | TENNET HOLDING BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 0,00% |
| 4471 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 4472 | JOBSOHIO BEVERAGE SYS OHIO STA | JOBGEN | Local Government No Guarantee | United States | 0,00% |
| 4473 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 4474 | VISTRA OPERATIONS COMPANY LLC 144A | VST | Electric | United States | 0,00% |
| 4475 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,00% |
| 4476 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 4477 | PANAMA REPUBLIC OF (GOVERNMENT) | PABONT | Sovereign | Panama | 0,00% |
| 4478 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 4479 | COSTCO WHOLESALE CORPORATION | COST | Consumer Cyclical | United States | 0,00% |
| 4480 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 4481 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 4482 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 4483 | GLOBAL SWITCH FINANCE BV MTN RegS | GSWITC | Communications | United Kingdom | 0,00% |
| 4484 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 4485 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,00% |
| 4486 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 4487 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Local Government Guarantee | Australia | 0,00% |
| 4488 | NEW BRUNSWICK (PROVINCE OF) | NBRNS | Local Government | Canada | 0,00% |
| 4489 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,00% |
| 4490 | PORT AUTH N Y & N J FOR ISSUES DTD | PORTRN | Local Government No Guarantee | United States | 0,00% |
| 4491 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4492 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 4493 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 4494 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | NGGLN | Electric | United Kingdom | 0,00% |
| 4495 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 4496 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 4497 | HORMEL FOODS CORPORATION | HRL | Consumer Non-Cyclical | United States | 0,00% |
| 4498 | ZURICH FINANCE (IRELAND) DAC MTN RegS | ZURNVX | Insurance | Switzerland | 0,00% |
| 4499 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 4500 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | 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 45 z 200
