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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 |
|---|---|---|---|---|---|
| 4801 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 4802 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,00% |
| 4803 | BANCO SANTANDER TOTTA SA RegS | SANTAN | Mortgage Collateralized | Portugal | 0,00% |
| 4804 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | ANDAL | Local Government | Spain | 0,00% |
| 4805 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 4806 | SWEDBANK HYPOTEK AB MTN RegS | SWEDA | Mortgage Collateralized | Sweden | 0,00% |
| 4807 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,00% |
| 4808 | CAIXABANK SA RegS | CABKSM | Mortgage Collateralized | Spain | 0,00% |
| 4809 | ARKEA PUBLIC SECTOR SCF SA MTN RegS | CMARK | Public Sector Collateralized | France | 0,00% |
| 4810 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 4811 | ADNOC MURBAN SUKUK LTD RegS | ADNOCM | Owned No Guarantee | United Arab Emirates | 0,00% |
| 4812 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 4813 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 4814 | EEW ENERGY FROM WASTE GMBH RegS | EONWGR | Local Government No Guarantee | Germany | 0,00% |
| 4815 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 4816 | EXPAND ENERGY CORP | EXE | Energy | United States | 0,00% |
| 4817 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,00% |
| 4818 | INTERNATIONAL FINANCE CORP MTN | IFC | Supranational | Supranational | 0,00% |
| 4819 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 4820 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 4821 | BHP BILLITON FINANCE LTD MTN RegS | BHP | Basic Industry | Australia | 0,00% |
| 4822 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,00% |
| 4823 | ORANO SA MTN RegS | ORANOF | Owned No Guarantee | France | 0,00% |
| 4824 | HOLCIM FINANCE (LUXEMBOURG) SA RegS | HOLNSW | Capital Goods | Switzerland | 0,00% |
| 4825 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 4826 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,00% |
| 4827 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 4828 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 4829 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 4830 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 4831 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 4832 | TOTALENERGIES CAPITAL USA LLC | TTEFP | Energy | France | 0,00% |
| 4833 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Finance Companies | United States | 0,00% |
| 4834 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 4835 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 4836 | ANHEUSER BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 4837 | TORONTO-DOMINION BANK/THE RegS | TD | Mortgage Collateralized | Canada | 0,00% |
| 4838 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 4839 | BNP PARIBAS HOME LOAN SFH SA RegS | BNPPCB | Mortgage Collateralized | France | 0,00% |
| 4840 | BPER BANCA SPA RegS | BPEIM | Mortgage Collateralized | Italy | 0,00% |
| 4841 | SACHSEN FREISTAAT RegS | SAXONY | Local Government | Germany | 0,00% |
| 4842 | MADRID COMMUNITY OF RegS | MADRID | Local Government | Spain | 0,00% |
| 4843 | STADSHYPOTEK AB MTN RegS | SHBASS | Mortgage Collateralized | Sweden | 0,00% |
| 4844 | DBS BANK LTD (LONDON BRANCH) RegS | DBSSP | Mortgage Collateralized | Singapore | 0,00% |
| 4845 | ARKEA PUBLIC SECTOR SCF SA MTN RegS | CMARK | Public Sector Collateralized | France | 0,00% |
| 4846 | FNMA 15YR | FNMA3218 | Agency Fixed Rate | United States | 0,00% |
| 4847 | SAMPO OYJ RegS | SAMPFH | Insurance | Finland | 0,00% |
| 4848 | NATIONAL BANK OF CANADA | NACN | Banking | Canada | 0,00% |
| 4849 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 4850 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 4851 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 4852 | LEGAL & GENERAL GROUP PLC RegS | LGEN | Insurance | United Kingdom | 0,00% |
| 4853 | STEDIN HOLDING NV MTN RegS | STEDIN | Local Government No Guarantee | Netherlands | 0,00% |
| 4854 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 4855 | ESSILORLUXOTTICA SA MTN RegS | EFFP | Healthcare | France | 0,00% |
| 4856 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 4857 | ELIA TRANSMISSION BELGIUM NV MTN RegS | ELIATB | Electric | Belgium | 0,00% |
| 4858 | ICELAND (REPUBLIC OF) RegS | ICELND | Sovereign | Iceland | 0,00% |
| 4859 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 4860 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 4861 | EUROBANK SA MTN RegS | EUROB | Banking | Greece | 0,00% |
| 4862 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 4863 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 4864 | APPLE INC | AAPL | Other | United States | 0,00% |
| 4865 | KOMMUNALBANKEN AS MTN RegS | KBN | Owned No Guarantee | Norway | 0,00% |
| 4866 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,00% |
| 4867 | BADEN-WURTTEMBERG (STATE OF) RegS | BADWUR | Local Government | Germany | 0,00% |
| 4868 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 4869 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 4870 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 4871 | CREDIT MUTUEL HOME LOAN SFH RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 4872 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | NDAFH | Mortgage Collateralized | Finland | 0,00% |
| 4873 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 4874 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 4875 | LA POSTE MTN RegS | FRPTT | Owned No Guarantee | France | 0,00% |
| 4876 | ABN AMRO BANK NV MTN RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 4877 | NATIONAL AUSTRALIA BANK LTD RegS | NAB | Mortgage Collateralized | Australia | 0,00% |
| 4878 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 4879 | UNICREDIT SPA MTN RegS | UCGIM | Mortgage Collateralized | Italy | 0,00% |
| 4880 | ERSTE GROUP BANK AG RegS | ERSTBK | Mortgage Collateralized | Austria | 0,00% |
| 4881 | GLAXOSMITHKLINE CAPITAL INC | GSK | Healthcare | United Kingdom | 0,00% |
| 4882 | TOTALENERGIES SE PNC10 MTN RegS | TTEFP | Energy | France | 0,00% |
| 4883 | AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX | Healthcare | United States | 0,00% |
| 4884 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,00% |
| 4885 | WEYERHAEUSER COMPANY | WY | Basic Industry | United States | 0,00% |
| 4886 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 4887 | GE VERNOVA INC | GEV | Capital Goods | United States | 0,00% |
| 4888 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 4889 | ALLSTATE CORPORATION (THE) | ALL | Insurance | United States | 0,00% |
| 4890 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 4891 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,00% |
| 4892 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 4893 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 4894 | ROYAL CARIBBEAN CRUISES LTD | RCL | Consumer Cyclical | United States | 0,00% |
| 4895 | TRANSCONTINENTAL GAS PIPE LINE COM | WMB | Energy | United States | 0,00% |
| 4896 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,00% |
| 4897 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 4898 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 4899 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | SUMIBK | Banking | Japan | 0,00% |
| 4900 | ALPHABET INC | GOOGL | Other | 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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