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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 |
|---|---|---|---|---|---|
| 5401 | VINCI SA MTN RegS | DGFP | Transportation | France | 0,00% |
| 5402 | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | BOAD | Supranational | Supranational | 0,00% |
| 5403 | THE WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 5404 | NETFLIX INC | NFLX | Communications | United States | 0,00% |
| 5405 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 5406 | ROYAL CARIBBEAN CRUISES LTD | RCL | Consumer Cyclical | United States | 0,00% |
| 5407 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 5408 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | ACAFP | Banking | France | 0,00% |
| 5409 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 5410 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 5411 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 5412 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 5413 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | NGGLN | Electric | United Kingdom | 0,00% |
| 5414 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 5415 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 5416 | DUKE ENERGY FLORIDA LLC | DUK | Electric | United States | 0,00% |
| 5417 | BOSTON PROPERTIES LP | BXP | Reits | United States | 0,00% |
| 5418 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 5419 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 5420 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 5421 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 5422 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 5423 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 5424 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 5425 | APPLE INC | AAPL | Other | United States | 0,00% |
| 5426 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 5427 | RTX CORP | RTX | Capital Goods | United States | 0,00% |
| 5428 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 5429 | SOUTHERN COPPER CORP | SCCO | Basic Industry | Mexico | 0,00% |
| 5430 | PERMIAN RESOURCES OPERATING LLC 144A | PR | Energy | United States | 0,00% |
| 5431 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 5432 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 5433 | REN FINANCE BV MTN RegS | RENEPL | Electric | Portugal | 0,00% |
| 5434 | AT&T INC | T | Communications | United States | 0,00% |
| 5435 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 5436 | BPCE SFH MTN RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 5437 | ILE-DE-FRANCE MOBILITES MTN RegS | IDFMOB | Local Government No Guarantee | France | 0,00% |
| 5438 | FEDERAL REALTY OP LP | FRT | Reits | United States | 0,00% |
| 5439 | NRW BANK RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 5440 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 5441 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | CBAAU | Banking | Australia | 0,00% |
| 5442 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 5443 | CHENIERE ENERGY PARTNERS LP | CQP | Energy | United States | 0,00% |
| 5444 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 5445 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 5446 | VALE OVERSEAS LTD | VALEBZ | Basic Industry | Brazil | 0,00% |
| 5447 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | NWMLIC | Insurance | United States | 0,00% |
| 5448 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 5449 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 5450 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 5451 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 5452 | ING GROEP NV FXD-FRN | INTNED | Banking | Netherlands | 0,00% |
| 5453 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | United States | 0,00% |
| 5454 | WELLTOWER OP LLC | WELL | Reits | United States | 0,00% |
| 5455 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,00% |
| 5456 | REGION OF ILE DE FRANCE MTN RegS | IDF | Local Government | France | 0,00% |
| 5457 | COLUMBIA PIPELINES HOLDING COMPANY 144A | CPGX | Energy | United States | 0,00% |
| 5458 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 5459 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Transportation | United States | 0,00% |
| 5460 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 5461 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,00% |
| 5462 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 5463 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 5464 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 5465 | LANDWIRTSCHAFTLICHE RENTENBANK | RENTEN | Government Guaranteed | Germany | 0,00% |
| 5466 | DOMINION ENERGY INC (NC5.5) | D | Electric | United States | 0,00% |
| 5467 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 5468 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 5469 | ESB FINANCE LTD MTN RegS | ESBIRE | Owned No Guarantee | Ireland | 0,00% |
| 5470 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 5471 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 5472 | CAPGEMINI SE RegS | CAPFP | Other | France | 0,00% |
| 5473 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 5474 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 5475 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 5476 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 5477 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 5478 | MUENCHENER HYPOTHEKENBANK EG RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 5479 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Mortgage Collateralized | Canada | 0,00% |
| 5480 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 5481 | FNMA 30YR UMBS | FNCB3631 | Agency Fixed Rate | United States | 0,00% |
| 5482 | MARVELL TECHNOLOGY INC | MRVL | Other | United States | 0,00% |
| 5483 | CRH SMW FINANCE DAC | CRHID | Capital Goods | Ireland | 0,00% |
| 5484 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 5485 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | United States | 0,00% |
| 5486 | METLIFE INC | MET | Insurance | United States | 0,00% |
| 5487 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 5488 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 5489 | RABOBANK NEDERLAND MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 5490 | CUMMINS INC | CMI | Capital Goods | United States | 0,00% |
| 5491 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 5492 | LLOYDS BANKING GROUP PLC (FXD-FXD) | LLOYDS | Banking | United Kingdom | 0,00% |
| 5493 | ING GROEP NV | INTNED | Banking | Netherlands | 0,00% |
| 5494 | CELLNEX TELECOM SA MTN RegS | CLNXSM | Communications | Spain | 0,00% |
| 5495 | OCP SA RegS | OCPMR | Owned No Guarantee | Morocco | 0,00% |
| 5496 | TIME WARNER CABLE LLC | CHTR | Communications | United States | 0,00% |
| 5497 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 5498 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 5499 | KIOXIA HOLDINGS CORP 144A | KIOXIA | Other | Japan | 0,00% |
| 5500 | CHARTER COMMUNICATIONS OPERATING L 144A | CHTR | Communications | 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 55 z 200
