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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 |
|---|---|---|---|---|---|
| 5601 | ASHTEAD CAPITAL INC 144A | SUNB | Capital Goods | United Kingdom | 0,00% |
| 5602 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 5603 | RIO TINTO FINANCE (USA) PLC | RIOLN | Basic Industry | Australia | 0,00% |
| 5604 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 5605 | NATIONAL AUSTRALIA BANK LTD MTN 144A | NAB | Banking | Australia | 0,00% |
| 5606 | ANHEUSER BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 5607 | SYSCO HOLDINGS CORP | SYY | Consumer Non-Cyclical | United States | 0,00% |
| 5608 | KOMMUNINVEST I SVERIGE AB MTN 144A | KOMINS | Local Government No Guarantee | Sweden | 0,00% |
| 5609 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 5610 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 5611 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | Supranational | Supranational | 0,00% |
| 5612 | GLAXOSMITHKLINE CAPITAL INC | GSK | Healthcare | United Kingdom | 0,00% |
| 5613 | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | IDASAL | Owned No Guarantee | Indonesia | 0,00% |
| 5614 | FOUNDRY JV HOLDCO LLC 144A | FABSJV | Other | United States | 0,00% |
| 5615 | REC LIMITED MTN RegS | RECLIN | Owned No Guarantee | India | 0,00% |
| 5616 | NTT FINANCE CORP 144A | NTT | Communications | Japan | 0,00% |
| 5617 | CITIBANK NA | C | Banking | United States | 0,00% |
| 5618 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 5619 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 5620 | CATERPILLAR INC | CAT | Capital Goods | United States | 0,00% |
| 5621 | ASHTEAD CAPITAL INC 144A | SUNB | Capital Goods | United Kingdom | 0,00% |
| 5622 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 5623 | FOUNDRY JV HOLDCO LLC 144A | FABSJV | Other | United States | 0,00% |
| 5624 | AEGON FUNDING COMPANY LLC 144A | AEGON | Insurance | Netherlands | 0,00% |
| 5625 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 5626 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 5627 | WOLTERS KLUWER NV RegS | WKLNA | Other | Netherlands | 0,00% |
| 5628 | LA MONDIALE SAM RegS | LAMON | Insurance | France | 0,00% |
| 5629 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 5630 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 5631 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 5632 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 5633 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 5634 | KUBOTA CREDIT CORP USA RegS | KUB | Capital Goods | Japan | 0,00% |
| 5635 | ROYAL CARIBBEAN CRUISES LTD 144A | RCL | Consumer Cyclical | United States | 0,00% |
| 5636 | FOUNDRY JV HOLDCO LLC 144A | FABSJV | Other | United States | 0,00% |
| 5637 | HONG KONG SPECIAL ADMINISTRATIVE R | GBHK | Treasuries | Hong Kong | 0,00% |
| 5638 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 5639 | BRITISH COLUMBIA (PROVINCE OF) | BRCOL | Local Government | Canada | 0,00% |
| 5640 | SOCIETE NATIONALE SNCF SA MTN RegS | SNCF | Owned No Guarantee | France | 0,00% |
| 5641 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 5642 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | PEG | Electric | United States | 0,00% |
| 5643 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 5644 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 5645 | EOG RESOURCES INC | EOG | Energy | United States | 0,00% |
| 5646 | UNILEVER CAPITAL CORP | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 5647 | INTESA SANPAOLO SPA 144A | ISPIM | Banking | Italy | 0,00% |
| 5648 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | SINOPE | Owned No Guarantee | China | 0,00% |
| 5649 | AMRIZE FINANCE US LLC | AMRZ | Capital Goods | United States | 0,00% |
| 5650 | NIAGARA MOHAWK POWER CORPORATION 144A | NGGLN | Electric | United States | 0,00% |
| 5651 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 5652 | ENI SPA 144A | ENIIM | Energy | Italy | 0,00% |
| 5653 | VERISIGN INC | VRSN | Other | United States | 0,00% |
| 5654 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 5655 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 5656 | CONSUMERS ENERGY COMPANY | CMS | Electric | United States | 0,00% |
| 5657 | DTE ENERGY COMPANY | DTE | Electric | United States | 0,00% |
| 5658 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 5659 | FOX CORP | FOXA | Communications | United States | 0,00% |
| 5660 | ADOBE INC | ADBE | Other | United States | 0,00% |
| 5661 | WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 5662 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 5663 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | United States | 0,00% |
| 5664 | BANK OF NEW YORK MELLON (FXD-FRN) MTN | BNY | Banking | United States | 0,00% |
| 5665 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 5666 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | Other | United States | 0,00% |
| 5667 | FAB SUKUK COMPANY LTD RegS | FABUH | Government Sponsored | United Arab Emirates | 0,00% |
| 5668 | CONSTELLATION ENERGY GENERATION LL | CEG | Electric | United States | 0,00% |
| 5669 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 5670 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,00% |
| 5671 | THERMO FISHER SCIENTIFIC (FINANCE | TMO | Healthcare | United States | 0,00% |
| 5672 | HEWLETT PACKARD ENTERPRISE CO | HPE | Other | United States | 0,00% |
| 5673 | ATLAS WAREHOUSE LENDING COMPANY LP 144A | ATWALD | Financial Other | United States | 0,00% |
| 5674 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | RENTEN | Government Guaranteed | Germany | 0,00% |
| 5675 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 5676 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,00% |
| 5677 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 5678 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 5679 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 5680 | SUNBELT RENTALS HOLDINGS INC 144A | SUNB | Capital Goods | United States | 0,00% |
| 5681 | SCHLUMBERGER HOLDINGS CORP 144A | SLB | Energy | United States | 0,00% |
| 5682 | AUTOZONE INC | AZO | Consumer Cyclical | United States | 0,00% |
| 5683 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 5684 | HONEYWELL AEROSPACE INC | HONA | Capital Goods | United States | 0,00% |
| 5685 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 5686 | RURAL ELECTRIFICATION CORP LTD MTN RegS | RECLIN | Owned No Guarantee | India | 0,00% |
| 5687 | BHP BILLITON FINANCE (USA) LTD | BHP | Basic Industry | Australia | 0,00% |
| 5688 | TAKEOFF MERGER SUB INC 144A | SUMIAL | Finance Companies | United States | 0,00% |
| 5689 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,00% |
| 5690 | COASTAL GASLINK PIPELINE LP | COAGAS | Energy | Canada | 0,00% |
| 5691 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 5692 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 5693 | WASTE MANAGEMENT INC | WM | Capital Goods | United States | 0,00% |
| 5694 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 5695 | REALTY INCOME CORPORATION | O | Reits | United States | 0,00% |
| 5696 | AMEREN ILLINOIS COMPANY | AEE | Electric | United States | 0,00% |
| 5697 | FIFTH THIRD BANCORP | FITB | Banking | United States | 0,00% |
| 5698 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 5699 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 5700 | DENSO CORPORATION 144A | NIPDES | Consumer Cyclical | Japan | 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 %.
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