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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 |
|---|---|---|---|---|---|
| 5201 | NVIDIA CORPORATION | NVDA | Other | United States | 0,00% |
| 5202 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 5203 | A2A SPA MTN RegS | AEMSPA | Local Government No Guarantee | Italy | 0,00% |
| 5204 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 5205 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 5206 | BANK OF NEW YORK MELLON (FXD-FRN) MTN | BNY | Banking | United States | 0,00% |
| 5207 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 5208 | BPOST SA RegS | BPOST | Owned No Guarantee | Belgium | 0,00% |
| 5209 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 5210 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,00% |
| 5211 | ACEA SPA MTN RegS | ACEIM | Local Government No Guarantee | Italy | 0,00% |
| 5212 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,00% |
| 5213 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 5214 | SWISSCOM FINANCE BV MTN RegS | SCMNVX | Owned No Guarantee | Switzerland | 0,00% |
| 5215 | BARCLAYS PLC MTN RegS | BACR | Banking | United Kingdom | 0,00% |
| 5216 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 5217 | CREDIT MUTUEL HOME LOAN SFH SA RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 5218 | AAREAL BANK AG RegS | AARB | Mortgage Collateralized | Germany | 0,00% |
| 5219 | SUOMEN HYPOTEEKKIYHDISTYS RegS | SUOHYP | Mortgage Collateralized | Finland | 0,00% |
| 5220 | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | MADRID | Local Government | Spain | 0,00% |
| 5221 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 5222 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 5223 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 5224 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 5225 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Mortgage Collateralized | Canada | 0,00% |
| 5226 | BELFIUS BANQUE SA RegS | CCBGBB | Mortgage Collateralized | Belgium | 0,00% |
| 5227 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 5228 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 5229 | BURLINGTON NORTHERN SANTA FE CORPO | BNSF | Transportation | United States | 0,00% |
| 5230 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 5231 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 5232 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 5233 | APPLE INC | AAPL | Other | United States | 0,00% |
| 5234 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 5235 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 5236 | UBS AG (LONDON BRANCH) | UBS | Banking | Switzerland | 0,00% |
| 5237 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 5238 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 5239 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 5240 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,00% |
| 5241 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 5242 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,00% |
| 5243 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 5244 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 5245 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 5246 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 5247 | GLAXOSMITHKLINE CAPITAL INC | GSK | Healthcare | United Kingdom | 0,00% |
| 5248 | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | BGARIA | Sovereign | Bulgaria | 0,00% |
| 5249 | NEXI SPA RegS | NEXIIM | Other | Italy | 0,00% |
| 5250 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,00% |
| 5251 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 5252 | CAIXA GERAL DE DEPOSITOS SA MTN RegS | CXGD | Owned No Guarantee | Portugal | 0,00% |
| 5253 | NOVA SCOTIA (PROVINCE OF) | NS | Local Government | Canada | 0,00% |
| 5254 | SASKATCHEWAN PROVINCE OF | SCDA | Local Government | Canada | 0,00% |
| 5255 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 5256 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 5257 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 5258 | BRANDENBURG (STATE OF) | BRABUR | Local Government | Germany | 0,00% |
| 5259 | BANCO DE SABADELL SA RegS | SABSM | Mortgage Collateralized | Spain | 0,00% |
| 5260 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 5261 | FHLMC 15YR UMBS SUPER | FRSB0366 | Agency Fixed Rate | United States | 0,00% |
| 5262 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 5263 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 5264 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | BPPEHX | Real Estate | Luxembourg | 0,00% |
| 5265 | COFIROUTE SA MTN RegS | DGFP | Transportation | France | 0,00% |
| 5266 | AT&T INC | T | Communications | United States | 0,00% |
| 5267 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,00% |
| 5268 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 5269 | TOTALENERGIES CAPITAL SA | TTEFP | Energy | France | 0,00% |
| 5270 | AROUNDTOWN SA MTN RegS | ARNDTN | Real Estate | Germany | 0,00% |
| 5271 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 5272 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 5273 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 5274 | ENGIE SA 144A | ENGIFP | Natural Gas | France | 0,00% |
| 5275 | ALBERTA (PROVINCE OF) MTN RegS | ALTA | Local Government | Canada | 0,00% |
| 5276 | WYETH LLC | PFE | Healthcare | United States | 0,00% |
| 5277 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 5278 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 5279 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | ACAFP | Banking | France | 0,00% |
| 5280 | APPLE INC | AAPL | Other | United States | 0,00% |
| 5281 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 5282 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 5283 | MADRID COMMUNITY OF RegS | MADRID | Local Government | Spain | 0,00% |
| 5284 | SPAREBANK 1 BOLIGKREDITT AS RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 5285 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | LBPSFH | Mortgage Collateralized | France | 0,00% |
| 5286 | JYSKE REALKREDIT A/S RegS | JYKRE | Mortgage Collateralized | Denmark | 0,00% |
| 5287 | BPIFRANCE SA RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 5288 | MADRID COMMUNITY OF RegS | MADRID | Local Government | Spain | 0,00% |
| 5289 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 5290 | CAISSE DE REFINANCEMENT DE L HABIT RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 5291 | SERVICENOW INC | NOW | Other | United States | 0,00% |
| 5292 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 5293 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 5294 | CK HUTCHISON GROUP TELECOM FINANCE RegS | CKHGTH | Communications | Luxembourg | 0,00% |
| 5295 | HALLIBURTON COMPANY | HAL | Energy | United States | 0,00% |
| 5296 | NATIONAL BANK OF CANADA | NACN | Banking | Canada | 0,00% |
| 5297 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 5298 | WELLS FARGO & COMPANY (FXD-FRN) MTN | WFC | Banking | United States | 0,00% |
| 5299 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 5300 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 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 53 z 200
