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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 |
|---|---|---|---|---|---|
| 4601 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4602 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 4603 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 4604 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4605 | CATERPILLAR FINANCIAL SERVICES COR MTN | CAT | Capital Goods | United States | 0,00% |
| 4606 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 4607 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | HSBC | Banking | United Kingdom | 0,00% |
| 4608 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 4609 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 4610 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 4611 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 4612 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 4613 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 4614 | SABINE PASS LIQUEFACTION LLC | SPLLLC | Energy | United States | 0,00% |
| 4615 | BANK OF NEW YORK MELLON CORP/THE MTN | BNY | Banking | United States | 0,00% |
| 4616 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 4617 | TEACHERS INSURANCE AND ANNUITY ASS 144A | TIAAGL | Insurance | United States | 0,00% |
| 4618 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 4619 | BP CAPITAL MARKETS PLC | BPLN | Energy | United Kingdom | 0,00% |
| 4620 | STANDARD LIFE PLC MTN RegS | SDLF | Insurance | United Kingdom | 0,00% |
| 4621 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 4622 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 4623 | NESTLE HOLDINGS INC. MTN | NESNVX | Consumer Non-Cyclical | United States | 0,00% |
| 4624 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 4625 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 4626 | FHLMC 15YR UMBS | FRRC2399 | Agency Fixed Rate | United States | 0,00% |
| 4627 | RUWAIS POWER CO PJSC RegS | RPCUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 4628 | WESTPAC BANKING CORP MTN | WSTP | Banking | Australia | 0,00% |
| 4629 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 4630 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 4631 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 4632 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 4633 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 4634 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 4635 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 4636 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 4637 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 4638 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 4639 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 4640 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 4641 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 4642 | BARRICK PD AUSTRALIA FINANCE PTY L | ABXCN | Basic Industry | Canada | 0,00% |
| 4643 | HONDA MOTOR CO LTD | HNDA | Consumer Cyclical | Japan | 0,00% |
| 4644 | ACCENTURE CAPITAL INC | ACN | Other | United States | 0,00% |
| 4645 | DIAMONDBACK ENERGY INC | FANG | Energy | United States | 0,00% |
| 4646 | QUALCOMM INCORPORATED | QCOM | Other | United States | 0,00% |
| 4647 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,00% |
| 4648 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 4649 | TSMC GLOBAL LTD RegS | TAISEM | Other | Taiwan | 0,00% |
| 4650 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 4651 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 4652 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 4653 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,00% |
| 4654 | ENBRIDGE GAS INC MTN | ENBGAS | Natural Gas | Canada | 0,00% |
| 4655 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 4656 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,00% |
| 4657 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 4658 | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 4659 | NEW YORK N Y | NYC | Local Government | United States | 0,00% |
| 4660 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 4661 | CHENIERE ENERGY PARTNERS LP | CQP | Energy | United States | 0,00% |
| 4662 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 4663 | IBM INTERNATIONAL CAPITAL PTE LTD | IBM | Other | United States | 0,00% |
| 4664 | ROYAL BANK OF CANADA MTN | RY | Banking | Canada | 0,00% |
| 4665 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 4666 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 4667 | ERAC USA FINANCE LLC 144A | ENTERP | Transportation | United States | 0,00% |
| 4668 | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | ADQABU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 4669 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | PEG | Electric | United States | 0,00% |
| 4670 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 4671 | FORD MOTOR COMPANY | F | Consumer Cyclical | United States | 0,00% |
| 4672 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 4673 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 4674 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 4675 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | IDAWBG | Supranational | Supranational | 0,00% |
| 4676 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 4677 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 4678 | CORPORACION ANDINA DE FOMENTO MTN RegS | CAF | Supranational | Supranational | 0,00% |
| 4679 | BP CAPITAL MARKETS PLC EUR RegS | BPLN | Energy | United Kingdom | 0,00% |
| 4680 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 4681 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Local Government Guarantee | Australia | 0,00% |
| 4682 | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | STLA | Consumer Cyclical | United Kingdom | 0,00% |
| 4683 | MEXICO (UNITED MEXICAN STATES) | MEX | Sovereign | Mexico | 0,00% |
| 4684 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 4685 | SUCI SECOND INVESTMENT COMPANY RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 4686 | BANK OF NOVA SCOTIA 144A | BNS | Mortgage Collateralized | Canada | 0,00% |
| 4687 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | DBJJP | Government Guaranteed | Japan | 0,00% |
| 4688 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 4689 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 4690 | STANDARD CHARTERED PLC RegS | STANLN | Banking | United Kingdom | 0,00% |
| 4691 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 4692 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Supranational | 0,00% |
| 4693 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 4694 | NISOURCE INC | NI | Natural Gas | United States | 0,00% |
| 4695 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,00% |
| 4696 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 4697 | ANGLO AMERICAN CAPITAL PLC MTN RegS | AALLN | Basic Industry | South Africa | 0,00% |
| 4698 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,00% |
| 4699 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,00% |
| 4700 | CITIGROUP INC | C | 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 %.
Strana 47 z 200
