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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 |
|---|---|---|---|---|---|
| 5101 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 5102 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 5103 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 5104 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 5105 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 5106 | CARLSBERG BREWERIES A/S NC5.25 RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,00% |
| 5107 | ESSILORLUXOTTICA SA MTN RegS | EFFP | Healthcare | France | 0,00% |
| 5108 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,00% |
| 5109 | ELEMENT FLEET MANAGEMENT CORP 144A | EFNCN | Transportation | Canada | 0,00% |
| 5110 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 5111 | NISOURCE INC | NI | Natural Gas | United States | 0,00% |
| 5112 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 5113 | MORGAN STANLEY (FXD-FRN) MTN | MS | Banking | United States | 0,00% |
| 5114 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 5115 | KOREA (REPUBLIC OF) | KOREA | Sovereign | Korea (South) | 0,00% |
| 5116 | FIRST ABU DHABI BANK PJSC MTN RegS | FABUH | Government Sponsored | United Arab Emirates | 0,00% |
| 5117 | COMPASS GROUP PLC MTN RegS | CPGLN | Consumer Cyclical | United Kingdom | 0,00% |
| 5118 | ROYAL SCHIPHOL GROUP NV MTN RegS | LUCSHI | Owned No Guarantee | Netherlands | 0,00% |
| 5119 | AEROPORTS DE PARIS SA RegS | ADPFP | Owned No Guarantee | France | 0,00% |
| 5120 | TENNET GMBH & CO KG (NC5.25) RegS | TENNGR | Owned No Guarantee | Germany | 0,00% |
| 5121 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,00% |
| 5122 | HSBC CONTINENTAL EUROPE SA MTN RegS | HSBC | Banking | France | 0,00% |
| 5123 | SUNCOR ENERGY INC. | SUCN | Energy | Canada | 0,00% |
| 5124 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 5125 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 5126 | FOX CORP | FOXA | Communications | United States | 0,00% |
| 5127 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 5128 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 5129 | PSP CAPITAL INC RegS | PSPCAP | Owned No Guarantee | Canada | 0,00% |
| 5130 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 5131 | WELLS FARGO & COMPANY | WFC | Banking | United States | 0,00% |
| 5132 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 5133 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,00% |
| 5134 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 5135 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 5136 | SANTANDER UK PLC RegS | SANUK | Mortgage Collateralized | United Kingdom | 0,00% |
| 5137 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | HESLAN | Public Sector Collateralized | Germany | 0,00% |
| 5138 | BANCO BPI SA RegS | BPIPL | Mortgage Collateralized | Portugal | 0,00% |
| 5139 | SASKATCHEWAN (PROVINCE OF) | SCDA | Local Government | Canada | 0,00% |
| 5140 | CREDIT MUTUEL HOME LOAN SFH SA RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 5141 | SFIL SA MTN RegS | SFILFR | Owned No Guarantee | France | 0,00% |
| 5142 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | ANDAL | Local Government | Spain | 0,00% |
| 5143 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 5144 | BANK OF QUEENSLAND LTD RegS | BQDAU | Mortgage Collateralized | Australia | 0,00% |
| 5145 | BREMEN (STATE OF) RegS | BREMEN | Local Government | Germany | 0,00% |
| 5146 | HSBC UK BANK PLC MTN RegS | HSBC | Mortgage Collateralized | United Kingdom | 0,00% |
| 5147 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 5148 | NRW BANK | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 5149 | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | DANBNK | Mortgage Collateralized | Finland | 0,00% |
| 5150 | ECOLAB INC | ECL | Basic Industry | United States | 0,00% |
| 5151 | LOGICOR FINANCING SARL MTN RegS | LOGICR | Owned No Guarantee | Luxembourg | 0,00% |
| 5152 | ECOLAB INC | ECL | Basic Industry | United States | 0,00% |
| 5153 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 5154 | VINCI SA MTN RegS | DGFP | Transportation | France | 0,00% |
| 5155 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 5156 | ANHEUSER BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 5157 | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | MCFP | Consumer Cyclical | France | 0,00% |
| 5158 | GENERAL DYNAMICS CORPORATION | GD | Capital Goods | United States | 0,00% |
| 5159 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 5160 | RENAULT SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,00% |
| 5161 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,00% |
| 5162 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,00% |
| 5163 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 5164 | AMERICAN EXPRESS COMPANY (FXD-FRN) | AXP | Banking | United States | 0,00% |
| 5165 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 5166 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 5167 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 5168 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 5169 | VISA INC | V | Other | United States | 0,00% |
| 5170 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,00% |
| 5171 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,00% |
| 5172 | STEDIN HOLDING NV MTN RegS | STEDIN | Local Government No Guarantee | Netherlands | 0,00% |
| 5173 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | UU | Utility Other | United Kingdom | 0,00% |
| 5174 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | HESLAN | Local Government No Guarantee | Germany | 0,00% |
| 5175 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,00% |
| 5176 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 5177 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 5178 | SR BOLIGKREDITT AS MTN RegS | SRBANK | Mortgage Collateralized | Norway | 0,00% |
| 5179 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 5180 | BREMEN (STATE OF) | BREMEN | Local Government | Germany | 0,00% |
| 5181 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 5182 | LANDESKREDITBANK BADEN WUERTTEMBER RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 5183 | DNB BOLIGKREDITT AS RegS | DNBNO | Mortgage Collateralized | Norway | 0,00% |
| 5184 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 5185 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 5186 | FHLMC 30YR UMBS | FRRA9839 | Agency Fixed Rate | United States | 0,00% |
| 5187 | ORANGE SA | ORAFP | Communications | France | 0,00% |
| 5188 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 5189 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 5190 | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | NEE | Electric | United States | 0,00% |
| 5191 | FIDELITY NATIONAL INFORMATION SERV | FIS | Other | United States | 0,00% |
| 5192 | APPLE INC | AAPL | Other | United States | 0,00% |
| 5193 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,00% |
| 5194 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 5195 | BG ENERGY CAPITAL PLC MTN RegS | BGGRP | Energy | United Kingdom | 0,00% |
| 5196 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 5197 | POWER FINANCE CORPORATION LTD MTN RegS | POWFIN | Owned No Guarantee | India | 0,00% |
| 5198 | KOMMUNEKREDIT MTN RegS | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 5199 | BAYER CAPITAL CORPORATION BV RegS | BAYNGR | Healthcare | Germany | 0,00% |
| 5200 | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | CHGRID | Owned No Guarantee | China | 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 52 z 200
