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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 |
|---|---|---|---|---|---|
| 5501 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 5502 | 1011778 BC UNLIMITED LIABILITY CO 144A | BCULC | Consumer Cyclical | Canada | 0,00% |
| 5503 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 5504 | NORTH WEST REDWATER PARTNERSHIP | NWRWPT | Energy | Canada | 0,00% |
| 5505 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 5506 | NORWAY KINGDOM OF (GOVERNMENT) | NGB | Treasuries | Norway | 0,00% |
| 5507 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 5508 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 5509 | CORPORACION ANDINA DE FOMENTO | CAF | Supranational | Supranational | 0,00% |
| 5510 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 5511 | CHINA LIFE INSURANCE OVERSEAS CO L RegS | CHILOV | Owned No Guarantee | China | 0,00% |
| 5512 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 5513 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 5514 | ENEL SPA MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 5515 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 5516 | ITALY (REPUBLIC OF) MTN | ITALY | Sovereign | Italy | 0,00% |
| 5517 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 5518 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 5519 | WOODSIDE FINANCE LTD | WDSAU | Energy | Australia | 0,00% |
| 5520 | EQUATE PETROCHEMICAL BV MTN RegS | EQPTRC | Government Sponsored | Kuwait | 0,00% |
| 5521 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | CBAAU | Banking | Australia | 0,00% |
| 5522 | GLENCORE FUNDING LLC 144A | GLENLN | Basic Industry | Switzerland | 0,00% |
| 5523 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 5524 | COCA-COLA CO RegS | KO | Consumer Non-Cyclical | United States | 0,00% |
| 5525 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 5526 | SK HYNIX INC RegS | HYUELE | Other | Korea (South) | 0,00% |
| 5527 | P3 GROUP SARL MTN RegS | PTHREE | Owned No Guarantee | Luxembourg | 0,00% |
| 5528 | NANYANG COMMERCIAL BANK LTD RegS | NANYAN | Owned No Guarantee | Hong Kong | 0,00% |
| 5529 | BOS FUNDING LTD MTN RegS | BOSUH | Banking | United Arab Emirates | 0,00% |
| 5530 | VODAFONE GROUP PLC MTN | VOD | Communications | United Kingdom | 0,00% |
| 5531 | M&T BANK CORPORATION MTN | MTB | Banking | United States | 0,00% |
| 5532 | ASTRAZENECA PLC | AZN | Healthcare | United Kingdom | 0,00% |
| 5533 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 5534 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Local Government Guarantee | Australia | 0,00% |
| 5535 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 5536 | FNMA 15YR UMBS | FNCA9441 | Agency Fixed Rate | United States | 0,00% |
| 5537 | FHLMC 15YR UMBS SUPER | FRSB0471 | Agency Fixed Rate | United States | 0,00% |
| 5538 | FISERV INC | FISV | Other | United States | 0,00% |
| 5539 | NORINCHUKIN BANK/THE 144A | NORBK | Banking | Japan | 0,00% |
| 5540 | HSBC USA INC | HSBC | Banking | United States | 0,00% |
| 5541 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 5542 | LG ENERGY SOLUTION LTD RegS | LGENSO | Consumer Cyclical | Korea (South) | 0,00% |
| 5543 | LLOYDS BANKING GROUP PLC (FXD-FXD) | LLOYDS | Banking | United Kingdom | 0,00% |
| 5544 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 5545 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 5546 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 5547 | CONTINENTAL RESOURCES INC 144A | CLR | Energy | United States | 0,00% |
| 5548 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,00% |
| 5549 | MORGAN STANLEY (FXD-FRN) MTN | MS | Banking | United States | 0,00% |
| 5550 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 5551 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | CCAMCL | Owned No Guarantee | China | 0,00% |
| 5552 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 5553 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 5554 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 5555 | IMPERIAL BRANDS FINANCE PLC MTN 144A | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 5556 | GA GLOBAL FUNDING TRUST MTN 144A | GBLATL | Insurance | United States | 0,00% |
| 5557 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 5558 | SASKATCHEWAN (PROVINCE OF) | SCDA | Local Government | Canada | 0,00% |
| 5559 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 5560 | GNMA2 30YR | G2BY0805 | Agency Fixed Rate | United States | 0,00% |
| 5561 | FNMA 20YR | FNBM5309 | Agency Fixed Rate | United States | 0,00% |
| 5562 | SANTANDER HOLDINGS USA (FXD-FRN) | SANUSA | Banking | United States | 0,00% |
| 5563 | SATS TREASURY PTE LTD RegS | SATSSP | Transportation | Singapore | 0,00% |
| 5564 | FIRST ABU DHABI BANK PJSC RegS | FABUH | Government Sponsored | United Arab Emirates | 0,00% |
| 5565 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 5566 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 5567 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | ANZ | Banking | Australia | 0,00% |
| 5568 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 5569 | LOCKHEED MARTIN CORPORATION | LMT | Capital Goods | United States | 0,00% |
| 5570 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 5571 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | PROTLI | Insurance | United States | 0,00% |
| 5572 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 5573 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 5574 | KSA SUKUK LTD MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 5575 | SMURFIT KAPPA TREASURY UNLIMITED C | SW | Basic Industry | Ireland | 0,00% |
| 5576 | OPEN TEXT CORP 144A | OTEXCN | Other | Canada | 0,00% |
| 5577 | FIRST-CITIZENS BANK & TRUST CO | FCNCA | Banking | United States | 0,00% |
| 5578 | S&P GLOBAL INC | SPGI | Other | United States | 0,00% |
| 5579 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 5580 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 5581 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 5582 | KRAFT HEINZ FOODS CO | KHC | Consumer Non-Cyclical | United States | 0,00% |
| 5583 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 5584 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 5585 | WALMART INC | WMT | Consumer Cyclical | United States | 0,00% |
| 5586 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 5587 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 5588 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 5589 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 5590 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 5591 | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | SSELN | Electric | United Kingdom | 0,00% |
| 5592 | CAISSE DE REFINANCEMENT DE L HABIT RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 5593 | BRANDENBURG (STATE OF) RegS | BRABUR | Local Government | Germany | 0,00% |
| 5594 | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | DAA | Mortgage Collateralized | Germany | 0,00% |
| 5595 | SNCF RESEAU MTN RegS | RESFER | Owned No Guarantee | France | 0,00% |
| 5596 | SWEDBANK HYPOTEK AB MTN | SWEDA | Mortgage Collateralized | Sweden | 0,00% |
| 5597 | MADRID COMMUNITY OF RegS | MADRID | Local Government | Spain | 0,00% |
| 5598 | AUSTRALIA AND NEW ZEALAND BANKING 144A | ANZNZ | Banking | New Zealand | 0,00% |
| 5599 | AVIATION CAPITAL GROUP LLC 144A | ACGCAP | Finance Companies | United States | 0,00% |
| 5600 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 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 56 z 200
