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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 |
|---|---|---|---|---|---|
| 4701 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 4702 | DT MIDSTREAM INC 144A | DTMINC | Energy | United States | 0,00% |
| 4703 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 4704 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,00% |
| 4705 | AT&T INC | T | Communications | United States | 0,00% |
| 4706 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 4707 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,00% |
| 4708 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,00% |
| 4709 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,00% |
| 4710 | CREDIT AGRICOLE ITALIA SPA RegS | CARPP | Mortgage Collateralized | Italy | 0,00% |
| 4711 | HOUSING NEW ZEALAND LTD MTN | HOUSNZ | Owned No Guarantee | New Zealand | 0,00% |
| 4712 | PSP CAPITAL INC | PSPCAP | Owned No Guarantee | Canada | 0,00% |
| 4713 | NEW YORK N Y | NYC | Local Government | United States | 0,00% |
| 4714 | SOUTHWESTERN PUBLIC SERVICE COMPAN | XEL | Electric | United States | 0,00% |
| 4715 | HESS CORP | HES | Energy | United States | 0,00% |
| 4716 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | TCLAU | Transportation | Australia | 0,00% |
| 4717 | TRANSCANADA PIPELINES LTD MTN | TRPCN | Energy | Canada | 0,00% |
| 4718 | SSE PLC RegS | SSELN | Electric | United Kingdom | 0,00% |
| 4719 | VICI PROPERTIES LP | VICI | Consumer Cyclical | United States | 0,00% |
| 4720 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 4721 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 4722 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 4723 | EDP SA MTN RegS | EDPPL | Electric | Portugal | 0,00% |
| 4724 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,00% |
| 4725 | JEFFERIES FINANCIAL GROUP INC | JEF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 4726 | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | CLFCAP | Government Guaranteed | Singapore | 0,00% |
| 4727 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 4728 | EUROPEAN STABILITY MECHANISM RegS | ESM | Supranational | Supranational | 0,00% |
| 4729 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 4730 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 4731 | ACEA SPA MTN RegS | ACEIM | Local Government No Guarantee | Italy | 0,00% |
| 4732 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 4733 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 4734 | ZUERCHER KANTONALBANK RegS | ZKB | Local Government No Guarantee | Switzerland | 0,00% |
| 4735 | RELX CAPITAL INC | RELLN | Other | United Kingdom | 0,00% |
| 4736 | AYVENS SA RegS | AYVFP | Financial Other | France | 0,00% |
| 4737 | KONINKLIJKE AHOLD DELHAIZE NV RegS | ADNA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 4738 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 4739 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | BAWAG | Mortgage Collateralized | Austria | 0,00% |
| 4740 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 4741 | BPCE SFH MTN RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 4742 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 4743 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,00% |
| 4744 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 4745 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,00% |
| 4746 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 4747 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 4748 | US BANCORP (FXD-FRN) MTN | USB | Banking | United States | 0,00% |
| 4749 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 4750 | NORDEA BANK ABP (FXD) MTN 144A | NDAFH | Banking | Finland | 0,00% |
| 4751 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 4752 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 4753 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 4754 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 4755 | NATIONAL AUSTRALIA BANK LTD MTN 144A | NAB | Banking | Australia | 0,00% |
| 4756 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 4757 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,00% |
| 4758 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United Kingdom | 0,00% |
| 4759 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 4760 | NEWS CORP 144A | NWSA | Communications | United States | 0,00% |
| 4761 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 4762 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,00% |
| 4763 | HYDRO-QUEBEC | QHEL | Local Government Guarantee | Canada | 0,00% |
| 4764 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Basic Industry | United States | 0,00% |
| 4765 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,00% |
| 4766 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 4767 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 4768 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 4769 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,00% |
| 4770 | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | NRW | Local Government | Germany | 0,00% |
| 4771 | COMMONWEALTH BANK OF AUSTRALIA RegS | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 4772 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 4773 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 4774 | FHLMC 30YR UMBS | FRQF5629 | Agency Fixed Rate | United States | 0,00% |
| 4775 | COSTCO WHOLESALE CORPORATION | COST | Consumer Cyclical | United States | 0,00% |
| 4776 | CDP FINANCIAL INC MTN RegS | CADEPO | Local Government No Guarantee | Canada | 0,00% |
| 4777 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | UAE | Sovereign | United Arab Emirates | 0,00% |
| 4778 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,00% |
| 4779 | DEUTSCHE BAHN AG RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 4780 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 4781 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 4782 | INDONESIA (REPUBLIC OF) RegS | INDON | Sovereign | Indonesia | 0,00% |
| 4783 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 4784 | HEWLETT PACKARD ENTERPRISE CO | HPE | Other | United States | 0,00% |
| 4785 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 4786 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 4787 | CREDIT AGRICOLE SA RegS | ACAFP | Banking | France | 0,00% |
| 4788 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 4789 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 4790 | UBS GROUP AG MTN 144A | UBS | Banking | Switzerland | 0,00% |
| 4791 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 4792 | FIDELITY NATIONAL INFORMATION SERV | FIS | Other | United States | 0,00% |
| 4793 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 4794 | CEZ AS MTN RegS | CEZCP | Owned No Guarantee | Czech Republic | 0,00% |
| 4795 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,00% |
| 4796 | OMERS REALTY CORP | OMERS | Real Estate | Canada | 0,00% |
| 4797 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 4798 | TAKEOFF MERGER SUB INC 144A | SUMIAL | Finance Companies | United States | 0,00% |
| 4799 | LEASYS ITALIA SPA MTN RegS | LEASYS | Transportation | Italy | 0,00% |
| 4800 | DEUTSCHE BANK AG MTN RegS | DB | Banking | 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 48 z 200
