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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 |
|---|---|---|---|---|---|
| 5901 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | PEG | Electric | United States | 0,00% |
| 5902 | DP WORLD CRESCENT LTD RegS | DPWDU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 5903 | EVEREST REINSURANCE HOLDINGS INC | RE | Insurance | United States | 0,00% |
| 5904 | PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | United States | 0,00% |
| 5905 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 5906 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 5907 | BLUE OWL CREDIT INCOME CORP | OCINCC | Finance Companies | United States | 0,00% |
| 5908 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 5909 | PACIFIC GAS & ELECTRIC UTILITIES | PCG | Electric | United States | 0,00% |
| 5910 | REALTY INCOME CORPORATION | O | Reits | United States | 0,00% |
| 5911 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 5912 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 5913 | HONEYWELL AEROSPACE INC | HONA | Capital Goods | United States | 0,00% |
| 5914 | APPLE INC | AAPL | Other | United States | 0,00% |
| 5915 | SOUTHERN COPPER CORP | SCCO | Basic Industry | Mexico | 0,00% |
| 5916 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 5917 | WASTE MANAGEMENT INC | WM | Capital Goods | United States | 0,00% |
| 5918 | TOTALENERGIES CAPITAL INTERNATIONA | TTEFP | Energy | France | 0,00% |
| 5919 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 5920 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 5921 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 5922 | KEYBANK NATIONAL ASSOCIATION | KEY | Banking | United States | 0,00% |
| 5923 | KENVUE INC | KVUE | Consumer Non-Cyclical | United States | 0,00% |
| 5924 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 5925 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,00% |
| 5926 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 5927 | ROYAL BANK OF CANADA RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 5928 | SFIL SA MTN RegS | SFILFR | Owned No Guarantee | France | 0,00% |
| 5929 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | ASFING | Government Guaranteed | Austria | 0,00% |
| 5930 | LANDESKREDITBANK BADEN WUERTTEMBER RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 5931 | STELLANTIS FINANCE US INC | STLA | Consumer Cyclical | United States | 0,00% |
| 5932 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 5933 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 5934 | HYDRO ONE INC MTN | HYDONE | Electric | Canada | 0,00% |
| 5935 | ROYAL BANK OF CANADA | RY | Banking | Canada | 0,00% |
| 5936 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Banking | Australia | 0,00% |
| 5937 | ALPHABET INC MTN RegS | GOOGL | Other | United States | 0,00% |
| 5938 | TEMASEK FINANCIAL (I) LTD RegS | TEMASE | Owned No Guarantee | Singapore | 0,00% |
| 5939 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 5940 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 5941 | ASTRAZENECA FINANCE LLC | AZN | Healthcare | United Kingdom | 0,00% |
| 5942 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 5943 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 5944 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 5945 | ARCHER DANIELS MIDLAND CO | ADM | Consumer Non-Cyclical | United States | 0,00% |
| 5946 | VISTRA OPERATIONS COMPANY LLC 144A | VST | Electric | United States | 0,00% |
| 5947 | VENTAS CANADA FINANCE LTD | VTR | Reits | United States | 0,00% |
| 5948 | APPLE INC | AAPL | Other | United States | 0,00% |
| 5949 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 5950 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,00% |
| 5951 | AT&T INC | T | Communications | United States | 0,00% |
| 5952 | UNICREDIT BANK AG RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 5953 | NEWFOUNDLAND AND LABRADOR PROVINC | NF | Local Government | Canada | 0,00% |
| 5954 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 5955 | NEW BRUNSWICK (PROVINCE OF) | NBRNS | Local Government | Canada | 0,00% |
| 5956 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 5957 | BRANDENBURG (STATE OF) RegS | BRABUR | Local Government | Germany | 0,00% |
| 5958 | UNIV CALIF REGTS MED CTR POOLE | UNVHGR | Local Government No Guarantee | United States | 0,00% |
| 5959 | COOPERATIEVE RABOBANK UA MTN | RABOBK | Banking | Netherlands | 0,00% |
| 5960 | ACTION LOGEMENT SERVICES SASU MTN RegS | ALSFR | Government Sponsored | France | 0,00% |
| 5961 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 5962 | KOREA GAS CORPORATION MTN RegS | KORGAS | Owned No Guarantee | Korea (South) | 0,00% |
| 5963 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,00% |
| 5964 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 5965 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | MASSMU | Insurance | United States | 0,00% |
| 5966 | BANK OF NEW YORK MELLON CORP/THE MTN | BNY | Banking | United States | 0,00% |
| 5967 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 5968 | INTERNATIONAL FINANCE CORP RegS | IFC | Supranational | Supranational | 0,00% |
| 5969 | EI SUKUK COMPANY LTD RegS | EIBUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 5970 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 5971 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 5972 | LSEG US FIN CORP 144A | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 5973 | MACQUARIE GROUP LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 5974 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 5975 | DOMINION ENERGY INC (NC10.25) | D | Electric | United States | 0,00% |
| 5976 | HONEYWELL AEROSPACE INC | HONA | Capital Goods | United States | 0,00% |
| 5977 | PRICOA GLOBAL FUNDING I MTN 144A | PRU | Insurance | United States | 0,00% |
| 5978 | EQUITABLE HOLDINGS INC | EQH | Insurance | United States | 0,00% |
| 5979 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,00% |
| 5980 | MUENCHENER HYPOTHEKENBANK EG MTN RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 5981 | CRH AMERICA FINANCE INC | CRHID | Capital Goods | Ireland | 0,00% |
| 5982 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,00% |
| 5983 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 5984 | SUZANO NETHERLANDS BV | SUZANO | Basic Industry | Brazil | 0,00% |
| 5985 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Banking | Australia | 0,00% |
| 5986 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 5987 | AVOLON HOLDINGS FUNDING LTD 144A | AVOL | Finance Companies | Ireland | 0,00% |
| 5988 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 5989 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 5990 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 5991 | CHUBB INA HOLDINGS LLC | CB | Insurance | United States | 0,00% |
| 5992 | TSMC ARIZONA CORP | TAISEM | Other | Taiwan | 0,00% |
| 5993 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 5994 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 5995 | ENBW INTERNATIONAL FINANCE BV RegS | ENBW | Local Government No Guarantee | Germany | 0,00% |
| 5996 | MACIF RegS | MACIFS | Insurance | France | 0,00% |
| 5997 | TRANSCANADA PIPELINES LTD | TRPCN | Energy | Canada | 0,00% |
| 5998 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Supranational | 0,00% |
| 5999 | WESTPAC BANKING CORP MTN | WSTP | Banking | Australia | 0,00% |
| 6000 | TORONTO-DOMINION BANK/THE | TD | Banking | 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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