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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 |
|---|---|---|---|---|---|
| 5001 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,00% |
| 5002 | AXA SA MTN RegS | AXASA | Insurance | France | 0,00% |
| 5003 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 5004 | ALBERTA (PROVINCE OF) MTN RegS | ALTA | Local Government | Canada | 0,00% |
| 5005 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 5006 | LANDESBANK BADEN-WUERTTEMBERG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 5007 | BANK OF MONTREAL RegS | BMO | Mortgage Collateralized | Canada | 0,00% |
| 5008 | BAYERN FREISTAAT | BAYERN | Local Government | Germany | 0,00% |
| 5009 | LAND SACHSEN ANHALT MTN RegS | SACHAN | Local Government | Germany | 0,00% |
| 5010 | SOCIETE GENERALE SFH MTN RegS | SOCSFH | Mortgage Collateralized | France | 0,00% |
| 5011 | ARKEA HOME LOANS SFH SA RegS | CMARK | Mortgage Collateralized | France | 0,00% |
| 5012 | CCF SFH SA MTN RegS | CCFSFH | Mortgage Collateralized | France | 0,00% |
| 5013 | LA BANQUE POSTALE HOME LOAN SFH SA RegS | LBPSFH | Mortgage Collateralized | France | 0,00% |
| 5014 | BANCO SANTANDER TOTTA SA RegS | SANTAN | Mortgage Collateralized | Portugal | 0,00% |
| 5015 | WALLONIE STATE OF MTN RegS | WALLOO | Local Government | Belgium | 0,00% |
| 5016 | BENDIGO AND ADELAIDE BANK LTD RegS | BENAU | Mortgage Collateralized | Australia | 0,00% |
| 5017 | GNMA2 30YR 2018 PRODUCTION | G2MA5988 | Agency Fixed Rate | United States | 0,00% |
| 5018 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | GUARDN | Insurance | United States | 0,00% |
| 5019 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,00% |
| 5020 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 5021 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,00% |
| 5022 | RENAULT SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,00% |
| 5023 | HEWLETT PACKARD ENTERPRISE CO | HPE | Other | United States | 0,00% |
| 5024 | MANITOBA PROVINCE OF RegS | MP | Local Government | Canada | 0,00% |
| 5025 | CHUBB INA HOLDINGS LLC | CB | Insurance | United States | 0,00% |
| 5026 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | MUNRE | Insurance | Germany | 0,00% |
| 5027 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 5028 | ALBERTA (PROVINCE OF) RegS | ALTA | Local Government | Canada | 0,00% |
| 5029 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 5030 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 5031 | PSP CAPITAL INC MTN RegS | PSPCAP | Owned No Guarantee | Canada | 0,00% |
| 5032 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 5033 | DEUTSCHE PFANDBRIEFBANK AG RegS | PBBGR | Banking | Germany | 0,00% |
| 5034 | UNIVERSAL MUSIC GROUP NV MTN RegS | UNIMUS | Communications | Netherlands | 0,00% |
| 5035 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 5036 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 5037 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 5038 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,00% |
| 5039 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 5040 | QUEBEC (PROVINCE OF) MTN RegS | Q | Local Government | Canada | 0,00% |
| 5041 | CARLSBERG BREWERIES A/S MTN RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,00% |
| 5042 | SAUDI ARABIA (KINGDOM OF) RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 5043 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,00% |
| 5044 | LA POSTE SA MTN RegS | FRPTT | Owned No Guarantee | France | 0,00% |
| 5045 | EQUITABLE BANK RegS | EQBCN | Mortgage Collateralized | Canada | 0,00% |
| 5046 | DNB BOLIGKREDITT AS RegS | DNBNO | Mortgage Collateralized | Norway | 0,00% |
| 5047 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | BACRED | Mortgage Collateralized | Italy | 0,00% |
| 5048 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | OPBANK | Mortgage Collateralized | Finland | 0,00% |
| 5049 | MUENCHENER HYPOTHEKENBANK EG RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 5050 | UNICREDIT BANK AG RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 5051 | RAIFFEISEN LANDESBANK STEIERMARK A RegS | RFLBST | Mortgage Collateralized | Austria | 0,00% |
| 5052 | SANTANDER UK PLC RegS | SANUK | Mortgage Collateralized | United Kingdom | 0,00% |
| 5053 | ERSTE GROUP BANK AG RegS | ERSTBK | Mortgage Collateralized | Austria | 0,00% |
| 5054 | NORDEA MORTGAGE BANK PLC RegS | NDAFH | Mortgage Collateralized | Finland | 0,00% |
| 5055 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 5056 | NATIONWIDE BUILDING SOCIETY RegS | NWIDE | Mortgage Collateralized | United Kingdom | 0,00% |
| 5057 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,00% |
| 5058 | CITIGROUP INC MTN RegS | C | Banking | United States | 0,00% |
| 5059 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | CM | Banking | Canada | 0,00% |
| 5060 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | HKINTL | Sovereign | Hong Kong | 0,00% |
| 5061 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 5062 | CDP FINANCIAL INC RegS | CADEPO | Local Government No Guarantee | Canada | 0,00% |
| 5063 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,00% |
| 5064 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,00% |
| 5065 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 5066 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,00% |
| 5067 | MEXICO (UNITED MEXICAN STATES) (GO MTN | MEX | Sovereign | Mexico | 0,00% |
| 5068 | ICELAND (REPUBLIC OF) RegS | ICELND | Sovereign | Iceland | 0,00% |
| 5069 | ROYAL BANK OF CANADA (FX-FRN) MTN | RY | Banking | Canada | 0,00% |
| 5070 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 5071 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 5072 | ANHEUSER BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 5073 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 5074 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 5075 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,00% |
| 5076 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 5077 | WIRTSCHAFTS UND INFRASTRUKTURBANK | WIBANK | Local Government Guarantee | Germany | 0,00% |
| 5078 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 5079 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 5080 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,00% |
| 5081 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 5082 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 5083 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 5084 | AAREAL BANK AG MTN RegS | AARB | Mortgage Collateralized | Germany | 0,00% |
| 5085 | CREDIT MUTUEL HOME LOAN SFH MTN RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 5086 | WESTPAC SECURITIES NZ LTD (LONDON RegS | WSTPNZ | Mortgage Collateralized | New Zealand | 0,00% |
| 5087 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 5088 | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | SAFA | Local Government Guarantee | Australia | 0,00% |
| 5089 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | LBPSFH | Mortgage Collateralized | France | 0,00% |
| 5090 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 5091 | ARGENTA SPAARBANK NV RegS | ARGSPA | Mortgage Collateralized | Belgium | 0,00% |
| 5092 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 5093 | HAMBURGER SPARKASSE AG RegS | HASPA | Mortgage Collateralized | Germany | 0,00% |
| 5094 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | NDB | Mortgage Collateralized | Germany | 0,00% |
| 5095 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 5096 | STADSHYPOTEK AB MTN RegS | SHBASS | Mortgage Collateralized | Sweden | 0,00% |
| 5097 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 5098 | FHLMC 15YR UMBS SUPER | FRSB0479 | Agency Fixed Rate | United States | 0,00% |
| 5099 | FHLMC 30YR UMBS | FRRA4727 | Agency Fixed Rate | United States | 0,00% |
| 5100 | BROADCOM INC | AVGO | 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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