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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 |
|---|---|---|---|---|---|
| 4901 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 4902 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,00% |
| 4903 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 4904 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 4905 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 4906 | DEKABANK DEUTSCHE GIROZENTRALE RegS | DEKA | Local Government No Guarantee | Germany | 0,00% |
| 4907 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,00% |
| 4908 | DEUTSCHE BOERSE AG RegS | DBOERS | Brokerage/Asset Managers/Exchanges | Germany | 0,00% |
| 4909 | AMERICAN AIRLINES INC | AAL | Transportation | United States | 0,00% |
| 4910 | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | IDAWBG | Supranational | Supranational | 0,00% |
| 4911 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 4912 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 4913 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,00% |
| 4914 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 4915 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,00% |
| 4916 | KEB HANA BANK RegS | KEBHNB | Mortgage Collateralized | Korea (South) | 0,00% |
| 4917 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 4918 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 4919 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 4920 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 4921 | NATIONWIDE BUILDING SOCIETY RegS | NWIDE | Mortgage Collateralized | United Kingdom | 0,00% |
| 4922 | TENNET NETHERLANDS BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 0,00% |
| 4923 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 4924 | ERSTE GROUP BANK AG RegS | ERSTBK | Mortgage Collateralized | Austria | 0,00% |
| 4925 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | ASFING | Government Guaranteed | Austria | 0,00% |
| 4926 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 4927 | UNICREDIT BANK AG RegS | HVB | Public Sector Collateralized | Germany | 0,00% |
| 4928 | FHLMC 30YR UMBS SUPER | FRSD6306 | Agency Fixed Rate | United States | 0,00% |
| 4929 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 4930 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,00% |
| 4931 | RHEINMETALL AG RegS | RHMGR | Capital Goods | Germany | 0,00% |
| 4932 | DEVELOPMENT BANK OF JAPAN INC MTN RegS | DBJJP | Owned No Guarantee | Japan | 0,00% |
| 4933 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Supranational | 0,00% |
| 4934 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,00% |
| 4935 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 4936 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 4937 | MACQUARIE BANK LTD MTN RegS | MQGAU | Banking | Australia | 0,00% |
| 4938 | HYPO NOE LANDESBANK FUER NIEDEROES RegS | HYNOE | Local Government No Guarantee | Austria | 0,00% |
| 4939 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 4940 | BRITISH COLUMBIA PROVINCE OF MTN RegS | BRCOL | Local Government | Canada | 0,00% |
| 4941 | NORDIC INVESTMENT BANK MTN RegS | NIB | Supranational | Supranational | 0,00% |
| 4942 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 4943 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 4944 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | MUNRE | Insurance | Germany | 0,00% |
| 4945 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 4946 | THERMO FISHER SCIENTIFIC (FINANCE | TMO | Healthcare | United States | 0,00% |
| 4947 | TAKEDA PHARMACEUTICAL COMPANY LIMI RegS | TACHEM | Healthcare | Japan | 0,00% |
| 4948 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,00% |
| 4949 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 4950 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 4951 | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | OFIDEV | Supranational | Supranational | 0,00% |
| 4952 | ONCOR ELECTRIC DELIVERY COMPANY LL | ONCRTX | Electric | United States | 0,00% |
| 4953 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 4954 | QATAR (STATE OF) RegS | QATAR | Sovereign | Qatar | 0,00% |
| 4955 | ROCHE FINANCE EUROPE BV RegS | ROSW | Healthcare | Switzerland | 0,00% |
| 4956 | EIG PEARL HOLDINGS SARL RegS | EIGPRL | Energy | Saudi Arabia | 0,00% |
| 4957 | VISA INC | V | Other | United States | 0,00% |
| 4958 | LA BANQUE POSTALE MTN RegS | FRLBP | Owned No Guarantee | France | 0,00% |
| 4959 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 4960 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,00% |
| 4961 | CAIXA GERAL DE DEPOSITOS SA MTN RegS | CXGD | Owned No Guarantee | Portugal | 0,00% |
| 4962 | UNITED OVERSEAS BANK LTD RegS | UOBSP | Mortgage Collateralized | Singapore | 0,00% |
| 4963 | SANTANDER UK PLC RegS | SANUK | Mortgage Collateralized | United Kingdom | 0,00% |
| 4964 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 4965 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | LBPSFH | Mortgage Collateralized | France | 0,00% |
| 4966 | OTP JELZALOGBANK ZRT RegS | OTP | Mortgage Collateralized | Hungary | 0,00% |
| 4967 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 4968 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 4969 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,00% |
| 4970 | BANK LEUMI LE ISRAEL BM RegS | LUMIIT | Mortgage Collateralized | Israel | 0,00% |
| 4971 | DNB BOLIGKREDITT AS RegS | DNBNO | Mortgage Collateralized | Norway | 0,00% |
| 4972 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Local Government Guarantee | Australia | 0,00% |
| 4973 | LANDESBANK BADEN-WUERTTEMBERG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 4974 | BPIFRANCE FINANCEMENT SA RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 4975 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 4976 | CREDIT MUTUEL HOME LOAN SFH SA RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 4977 | BNG BANK NV RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 4978 | INTESA SANPAOLO SPA RegS | ISPIM | Mortgage Collateralized | Italy | 0,00% |
| 4979 | FHLMC 30YR UMBS | FRRA7154 | Agency Fixed Rate | United States | 0,00% |
| 4980 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | COE | Supranational | Supranational | 0,00% |
| 4981 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,00% |
| 4982 | BNP PARIBAS CARDIF SA MTN RegS | BNP | Insurance | France | 0,00% |
| 4983 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 4984 | DSB MTN RegS | DSBTOG | Owned No Guarantee | Denmark | 0,00% |
| 4985 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 4986 | CITIGROUP INC MTN | C | Banking | United States | 0,00% |
| 4987 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 4988 | ASTM SPA MTN RegS | ATIM | Transportation | Italy | 0,00% |
| 4989 | LINDE FINANCE BV RegS | LIN | Basic Industry | Germany | 0,00% |
| 4990 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,00% |
| 4991 | VICI PROPERTIES LP 144A | VICI | Consumer Cyclical | United States | 0,00% |
| 4992 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 4993 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 4994 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 4995 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 4996 | APPLE INC | AAPL | Other | United States | 0,00% |
| 4997 | NORDIC INVESTMENT BANK RegS | NIB | Supranational | Supranational | 0,00% |
| 4998 | KOMMUNINVEST I SVERIGE AB MTN RegS | KOMINS | Local Government No Guarantee | Sweden | 0,00% |
| 4999 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 5000 | 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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