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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 |
|---|---|---|---|---|---|
| 5301 | JEFFERIES FINANCIAL GROUP INC MTN | JEF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 5302 | BRITISH COLUMBIA PROVINCE OF MTN RegS | BRCOL | Local Government | Canada | 0,00% |
| 5303 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 5304 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 5305 | VERIZON COMMUNICATIONS INC GBP | VZ | Communications | United States | 0,00% |
| 5306 | MERCK FINANCIAL SERVICES GMBH MTN RegS | MRKGR | Healthcare | Germany | 0,00% |
| 5307 | PETRONAS CAPITAL LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 5308 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 5309 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 5310 | BPCE SFH MTN RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 5311 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 5312 | CREDIT MUTUEL HOME LOAN SFH SA RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 5313 | WUESTENROT BAUSPARKASSE AG RegS | WUWGR | Mortgage Collateralized | Germany | 0,00% |
| 5314 | DNB BOLIGKREDITT AS RegS | DNBNO | Mortgage Collateralized | Norway | 0,00% |
| 5315 | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 5316 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 5317 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 5318 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 5319 | UNIVERSITY OF MICHIGAN | UNVHGR | Local Government No Guarantee | United States | 0,00% |
| 5320 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 5321 | BRITISH COLUMBIA PROVINCE OF RegS | BRCOL | Local Government | Canada | 0,00% |
| 5322 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,00% |
| 5323 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 5324 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | PRIFII | Reits | Luxembourg | 0,00% |
| 5325 | ROYAL BANK OF CANADA (FXD-FRN) MTN | RY | Banking | Canada | 0,00% |
| 5326 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 5327 | SUN LIFE FINANCIAL INC | SLFCN | Insurance | Canada | 0,00% |
| 5328 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 5329 | CAISSE NATIONALE DE REASSURANCE MU RegS | CCAMA | Insurance | France | 0,00% |
| 5330 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 5331 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 5332 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,00% |
| 5333 | AURIZON NETWORK PTY LTD MTN RegS | AZJAU | Transportation | Australia | 0,00% |
| 5334 | EDP FINANCE BV MTN RegS | EDPPL | Electric | Portugal | 0,00% |
| 5335 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 5336 | CAPGEMINI SE RegS | CAPFP | Other | France | 0,00% |
| 5337 | CASSA DEPOSITI E PRESTITI SPA RegS | CDEP | Owned No Guarantee | Italy | 0,00% |
| 5338 | BERLIN HYP AG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 5339 | ING BANK NV MTN RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 5340 | J M SMUCKER CO | SJM | Consumer Non-Cyclical | United States | 0,00% |
| 5341 | NATIONALE NEDERLANDEN BANK N V RegS | NNGRNV | Banking | Netherlands | 0,00% |
| 5342 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,00% |
| 5343 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 5344 | APRR SA MTN RegS | ARRFP | Transportation | France | 0,00% |
| 5345 | PALOMINO FUNDING TRUST I 144A | VST | Electric | United States | 0,00% |
| 5346 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 5347 | AROUNDTOWN SA MTN RegS | ARNDTN | Real Estate | Germany | 0,00% |
| 5348 | CREDIT LOGEMENT SA RegS | CRLOG | Insurance | France | 0,00% |
| 5349 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 5350 | ABERTIS FRANCE SAS MTN RegS | HITTFP | Transportation | France | 0,00% |
| 5351 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 5352 | TENNET HOLDING BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 0,00% |
| 5353 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 5354 | OERSTED A/S RegS | ORSTED | Owned No Guarantee | Denmark | 0,00% |
| 5355 | DEUTSCHE BAHN AG MTN RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 5356 | TORONTO-DOMINION BANK/THE | TD | Banking | Canada | 0,00% |
| 5357 | QUEBEC (PROVINCE OF) MTN RegS | Q | Local Government | Canada | 0,00% |
| 5358 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 5359 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,00% |
| 5360 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 5361 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | OPBANK | Mortgage Collateralized | Finland | 0,00% |
| 5362 | ING DIBA AG RegS | INGDIB | Mortgage Collateralized | Germany | 0,00% |
| 5363 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | CDCEPS | Government Guaranteed | France | 0,00% |
| 5364 | BADEN-WURTTEMBERG (STATE OF) RegS | BADWUR | Local Government | Germany | 0,00% |
| 5365 | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | BAUSCH | Mortgage Collateralized | Germany | 0,00% |
| 5366 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | BFCM | Banking | France | 0,00% |
| 5367 | TRANSCANADA PIPELINES LTD MTN RegS | TRPCN | Energy | Canada | 0,00% |
| 5368 | BANK OF MONTREAL MTN | BMO | Banking | Canada | 0,00% |
| 5369 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 5370 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 5371 | BHP BILLITON FINANCE (USA) LTD | BHP | Basic Industry | Australia | 0,00% |
| 5372 | RIO TINTO ALCAN INC | RIOLN | Basic Industry | Canada | 0,00% |
| 5373 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 5374 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 5375 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 5376 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 5377 | DANFOSS FINANCE I BV MTN RegS | DNFSDC | Capital Goods | Denmark | 0,00% |
| 5378 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 5379 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,00% |
| 5380 | EUROFIMA MTN RegS | EUROF | Supranational | Supranational | 0,00% |
| 5381 | SIMON PROPERTY GROUP LP | SPG | Reits | United States | 0,00% |
| 5382 | ING DIBA AG RegS | INGDIB | Mortgage Collateralized | Germany | 0,00% |
| 5383 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 5384 | BPCE SFH MTN RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 5385 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | ASFING | Government Guaranteed | Austria | 0,00% |
| 5386 | SNCF RESEAU MTN RegS | RESFER | Owned No Guarantee | France | 0,00% |
| 5387 | COMMONWEALTH FING AUTH PA REV | CMNGEN | Local Government No Guarantee | United States | 0,00% |
| 5388 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 5389 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 5390 | LLOYDS BANKING GROUP PLC RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 5391 | VODAFONE GROUP PLC | VOD | Communications | United Kingdom | 0,00% |
| 5392 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 5393 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,00% |
| 5394 | VONOVIA SE MTN RegS | ANNGR | Real Estate | Germany | 0,00% |
| 5395 | ENBRIDGE INC MTN | ENBCN | Energy | Canada | 0,00% |
| 5396 | UBS GROUP AG MTN RegS | UBS | Banking | Switzerland | 0,00% |
| 5397 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 5398 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 5399 | NIPPON LIFE INSURANCE CO RegS | NIPLIF | Insurance | Japan | 0,00% |
| 5400 | CAPITAL ONE FINANCIAL CORPORATION | COF | 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 %.
Strana 54 z 200
