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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 |
|---|---|---|---|---|---|
| 5701 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 5702 | DUKE ENERGY CORP | DUK | Electric | United States | 0,00% |
| 5703 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 5704 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 5705 | AIMCO REALTY INVESTORS LP | AIREIN | Real Estate | Canada | 0,00% |
| 5706 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 5707 | TOTALENERGIES SE MTN RegS | TTEFP | Energy | France | 0,00% |
| 5708 | APPLE INC | AAPL | Other | United States | 0,00% |
| 5709 | ECOLAB INC | ECL | Basic Industry | United States | 0,00% |
| 5710 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 5711 | RWE FINANCE US LLC 144A | RWE | Electric | Germany | 0,00% |
| 5712 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 5713 | RIO TINTO FINANCE (USA) PLC | RIOLN | Basic Industry | Australia | 0,00% |
| 5714 | KOREA HOUSING FINANCE CORP RegS | KHFC | Owned No Guarantee | Korea (South) | 0,00% |
| 5715 | NRW BANK RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 5716 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 5717 | LLOYDS BANK PLC RegS | LLOYDS | Mortgage Collateralized | United Kingdom | 0,00% |
| 5718 | FHLMC 30YR UMBS | FRRJ0528 | Agency Fixed Rate | United States | 0,00% |
| 5719 | KFW MTN | KFW | Government Guaranteed | Germany | 0,00% |
| 5720 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 5721 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | EQH | Insurance | United States | 0,00% |
| 5722 | BANK OF NEW YORK MELLON CORP (FXD- MTN | BNY | Banking | United States | 0,00% |
| 5723 | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | CHGRID | Owned No Guarantee | China | 0,00% |
| 5724 | UNITED STATES STEEL CORP 144A | X | Basic Industry | United States | 0,00% |
| 5725 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 5726 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 5727 | PROSUS NV MTN RegS | PRXNA | Communications | South Africa | 0,00% |
| 5728 | ATLAS WAREHOUSE LENDING COMPANY LP 144A | ATWALD | Financial Other | United States | 0,00% |
| 5729 | PARKER HANNIFIN CORPORATION | PH | Capital Goods | United States | 0,00% |
| 5730 | UBER TECHNOLOGIES INC 144A | UBER | Consumer Cyclical | United States | 0,00% |
| 5731 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 5732 | AT&T INC | T | Communications | United States | 0,00% |
| 5733 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 5734 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 5735 | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | IDAWBG | Supranational | Supranational | 0,00% |
| 5736 | MEDLINE BORROWER LP 144A | MEDIND | Healthcare | United States | 0,00% |
| 5737 | SK HYNIX INC RegS | HYUELE | Other | Korea (South) | 0,00% |
| 5738 | CUMMINS INC | CMI | Capital Goods | United States | 0,00% |
| 5739 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 5740 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 5741 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 5742 | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | NATMUT | Insurance | United States | 0,00% |
| 5743 | ANTARES HOLDINGS LP 144A | ANTHOL | Owned No Guarantee | Canada | 0,00% |
| 5744 | SBA COMMUNICATIONS CORP | SBAC | Communications | United States | 0,00% |
| 5745 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 5746 | URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | Sovereign | Uruguay | 0,00% |
| 5747 | CHENIERE ENERGY INC | LNG | Energy | United States | 0,00% |
| 5748 | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | ADGLXY | Energy | United Arab Emirates | 0,00% |
| 5749 | GOLDMAN SACHS GROUP INC/THE MTN | GS | Banking | United States | 0,00% |
| 5750 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 5751 | AIRCASTLE LTD 144A | AYR | Finance Companies | United States | 0,00% |
| 5752 | BP CAPITAL MARKETS PLC | BPLN | Energy | United Kingdom | 0,00% |
| 5753 | DEVON ENERGY CORPORATION | DVN | Energy | United States | 0,00% |
| 5754 | NORINCHUKIN BANK/THE 144A | NORBK | Banking | Japan | 0,00% |
| 5755 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | SQM | Basic Industry | Chile | 0,00% |
| 5756 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 5757 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 5758 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 5759 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 5760 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 5761 | ROYAL BANK OF CANADA (FXD-FRN) MTN | RY | Banking | Canada | 0,00% |
| 5762 | PAYCHEX INC | PAYX | Other | United States | 0,00% |
| 5763 | AON CORP | AON | Insurance | United States | 0,00% |
| 5764 | ASTRAZENECA FINANCE LLC | AZN | Healthcare | United Kingdom | 0,00% |
| 5765 | TAKEOFF MERGER SUB INC 144A | SUMIAL | Finance Companies | United States | 0,00% |
| 5766 | EDISON INTERNATIONAL | EIX | Electric | United States | 0,00% |
| 5767 | UPJOHN FINANCE BV RegS | VTRS | Healthcare | United States | 0,00% |
| 5768 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 5769 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 5770 | CATERPILLAR INC | CAT | Capital Goods | United States | 0,00% |
| 5771 | DIAMONDBACK ENERGY INC | FANG | Energy | United States | 0,00% |
| 5772 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 5773 | BANCO BPM SPA MTN RegS | BAMIIM | Banking | Italy | 0,00% |
| 5774 | UNICREDIT SPA MTN 144A | UCGIM | Banking | Italy | 0,00% |
| 5775 | UBS AG (STAMFORD BRANCH) MTN | UBS | Banking | Switzerland | 0,00% |
| 5776 | GRUPO ENERGIA BOGOTA SA ESP RegS | GEBCB | Local Government No Guarantee | Colombia | 0,00% |
| 5777 | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | IFFIM | Supranational | Supranational | 0,00% |
| 5778 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 5779 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | United States | 0,00% |
| 5780 | ROYAL CARIBBEAN CRUISES LTD 144A | RCL | Consumer Cyclical | United States | 0,00% |
| 5781 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 5782 | TEACHERS INSURANCE AND ANNUITY ASS 144A | TIAAGL | Insurance | United States | 0,00% |
| 5783 | GE CAPITAL FUNDING LLC (US) | GE | Capital Goods | United States | 0,00% |
| 5784 | INVITATION HOMES OPERATING PARTNER | INVH | Reits | United States | 0,00% |
| 5785 | SOUTHERN COMPANY (THE) | SO | Electric | United States | 0,00% |
| 5786 | SBA COMMUNICATIONS CORP | SBAC | Communications | United States | 0,00% |
| 5787 | APOLLO DEBT SOLUTIONS BDC | APODS | Finance Companies | United States | 0,00% |
| 5788 | BOSTON PROPERTIES LP | BXP | Reits | United States | 0,00% |
| 5789 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 5790 | AON NORTH AMERICA INC | AON | Insurance | United States | 0,00% |
| 5791 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | TAQAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 5792 | BELROSE FUNDING TRUST II 144A | LNC | Insurance | United States | 0,00% |
| 5793 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 5794 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 5795 | TARGET CORPORATION | TGT | Consumer Cyclical | United States | 0,00% |
| 5796 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | MUNRE | Insurance | Germany | 0,00% |
| 5797 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 5798 | ABN AMRO BANK NV MTN RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 5799 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 5800 | TOYOTA CREDIT CANADA INC MTN | TOYOTA | Consumer Cyclical | 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 %.
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