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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 |
|---|---|---|---|---|---|
| 5801 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 5802 | FOUNDRY JV HOLDCO LLC 144A | FABSJV | Other | United States | 0,00% |
| 5803 | ENTEGRIS INC 144A | ENTG | Other | United States | 0,00% |
| 5804 | EQUINOR ASA MTN RegS | EQNR | Owned No Guarantee | Norway | 0,00% |
| 5805 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 5806 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,00% |
| 5807 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 5808 | FISERV INC | FISV | Other | United States | 0,00% |
| 5809 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 5810 | OESTERREICHISCHE KONTROLLBANK AG | OKB | Government Guaranteed | Austria | 0,00% |
| 5811 | ERP OPERATING LP | VMRK | Reits | United States | 0,00% |
| 5812 | TELUS CORPORATION | TCN | Communications | Canada | 0,00% |
| 5813 | NESTLE HOLDINGS INC. RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 5814 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 5815 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 5816 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 5817 | DIB SUKUK LTD RegS | DIBUH | Banking | United Arab Emirates | 0,00% |
| 5818 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | MET | Insurance | United States | 0,00% |
| 5819 | VERISK ANALYTICS INC | VRSK | Other | United States | 0,00% |
| 5820 | PROLOGIS TARGETED US LOGISTICS FUN 144A | PLDTLF | Reits | United States | 0,00% |
| 5821 | CONOCOPHILLIPS CO | COP | Energy | United States | 0,00% |
| 5822 | HONEYWELL AEROSPACE INC | HONA | Capital Goods | United States | 0,00% |
| 5823 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 5824 | AT&T INC | T | Communications | United States | 0,00% |
| 5825 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 5826 | ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | Supranational | Supranational | 0,00% |
| 5827 | CSX CORP | CSX | Transportation | United States | 0,00% |
| 5828 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 5829 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 5830 | E.ON INTERNATIONAL FINANCE BV 144A | EOANGR | Electric | Germany | 0,00% |
| 5831 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 5832 | DEUTSCHE BANK AG (FXD-FRN) | DB | Banking | Germany | 0,00% |
| 5833 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 5834 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 5835 | ASN BANK NV MTN RegS | ASNBNK | Mortgage Collateralized | Netherlands | 0,00% |
| 5836 | MARYLAND ST ECONOMIC DEV CORP | MDSDEV | Local Government No Guarantee | United States | 0,00% |
| 5837 | FNMA 15YR UMBS | FNCB1476 | Agency Fixed Rate | United States | 0,00% |
| 5838 | SOUTH BOW USA INFRASTRUCTURE HOLDI | SOBOCN | Energy | Canada | 0,00% |
| 5839 | TORONTO-DOMINION BANK/THE RegS | TD | Banking | Canada | 0,00% |
| 5840 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 5841 | GOLDMAN SACHS GROUP INC/THE MTN | GS | Banking | United States | 0,00% |
| 5842 | AMERICAN ELECTRIC POWER COMPAN NC5 | AEP | Electric | United States | 0,00% |
| 5843 | ENERGY TRANSFER OPERATING LP | ET | Energy | United States | 0,00% |
| 5844 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 5845 | ALPHABET INC MTN RegS | GOOGL | Other | United States | 0,00% |
| 5846 | ONTARIO TEACHERS FINANCE TRUST RegS | ONTTFT | Local Government No Guarantee | Canada | 0,00% |
| 5847 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 5848 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 5849 | TAKEDA US FINANCING INC | TACHEM | Healthcare | Japan | 0,00% |
| 5850 | GLAXOSMITHKLINE CAPITAL PLC | GSK | Healthcare | United Kingdom | 0,00% |
| 5851 | TOTALENERGIES CAPITAL USA LLC | TTEFP | Energy | France | 0,00% |
| 5852 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 5853 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 5854 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 5855 | AKER BP ASA 144A | AKERBP | Energy | Norway | 0,00% |
| 5856 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 5857 | CORPORACION ANDINA DE FOMENTO MTN RegS | CAF | Supranational | Supranational | 0,00% |
| 5858 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | NYLIFE | Insurance | United States | 0,00% |
| 5859 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 5860 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 5861 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 5862 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 5863 | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | BAUSCH | Mortgage Collateralized | Germany | 0,00% |
| 5864 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 5865 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 5866 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 5867 | KEYBANK NATIONAL ASSOCIATION | KEY | Banking | United States | 0,00% |
| 5868 | KOMMUNEKREDIT MTN | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 5869 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 5870 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | GSK | Healthcare | United Kingdom | 0,00% |
| 5871 | LPL HOLDINGS INC 144A | LPLA | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 5872 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 5873 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 5874 | AUGUSTA SPINCO CORP | WAT | Healthcare | United States | 0,00% |
| 5875 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 5876 | OESTERREICHISCHE KONTROLLBANK AG MTN | OKB | Government Guaranteed | Austria | 0,00% |
| 5877 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,00% |
| 5878 | AXA SA MTN RegS | AXASA | Insurance | France | 0,00% |
| 5879 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,00% |
| 5880 | UNITED AIRLINES INC 144A | UAL | Transportation | United States | 0,00% |
| 5881 | SONY GROUP CORP | SNE | Other | Japan | 0,00% |
| 5882 | ADVANCED MICRO DEVICES INC | AMD | Other | United States | 0,00% |
| 5883 | AFRICAN DEVELOPMENT BANK MTN | AFDB | Supranational | Supranational | 0,00% |
| 5884 | CK HUTCHISON INTERNATIONAL (19) LT 144A | CKHH | Industrial Other | Hong Kong | 0,00% |
| 5885 | UBS AG (LONDON BRANCH) MTN RegS | UBS | Banking | Switzerland | 0,00% |
| 5886 | NATIONWIDE BUILDING SOCIETY MTN 144A | NWIDE | Banking | United Kingdom | 0,00% |
| 5887 | ENEL FINANCE INTERNATIONAL SA 144A | ENELIM | Electric | Italy | 0,00% |
| 5888 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 5889 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 5890 | AIRPORT AUTHORITY HONG KONG RegS | HKAA | Owned No Guarantee | Hong Kong | 0,00% |
| 5891 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 5892 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 5893 | PAYCHEX INC | PAYX | Other | United States | 0,00% |
| 5894 | NEW BRUNSWICK (PROVINCE OF) | NBRNS | Local Government | Canada | 0,00% |
| 5895 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 5896 | FINNVERA OYJ MTN RegS | FINNVE | Government Guaranteed | Finland | 0,00% |
| 5897 | FHLMC 30YR UMBS SUPER | FRSD1313 | Agency Fixed Rate | United States | 0,00% |
| 5898 | GLENCORE FUNDING LLC 144A | GLENLN | Basic Industry | Switzerland | 0,00% |
| 5899 | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | ACAFP | Banking | France | 0,00% |
| 5900 | HCA INC | HCA | Healthcare | 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 59 z 200
