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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 |
|---|---|---|---|---|---|
| 6001 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 6002 | AT&T INC | T | Communications | United States | 0,00% |
| 6003 | ING GROEP NV | INTNED | Banking | Netherlands | 0,00% |
| 6004 | BANCO BPM SPA RegS | BAMIIM | Mortgage Collateralized | Italy | 0,00% |
| 6005 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 6006 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 6007 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 6008 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 6009 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 6010 | DIAMONDBACK ENERGY INC | FANG | Energy | United States | 0,00% |
| 6011 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 6012 | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | ADQABU | Owned No Guarantee | United Arab Emirates | 0,00% |
| 6013 | TOTALENERGIES CAPITAL INTERNATIONA | TTEFP | Energy | France | 0,00% |
| 6014 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 6015 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 6016 | CITIZENS FINANCIAL GROUP INC | CFG | Banking | United States | 0,00% |
| 6017 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 6018 | TOYOTA MOTOR CREDIT CORP MTN RegS | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 6019 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 6020 | CANADIAN PACIFIC RAILWAY COMPANY | CP | Transportation | Canada | 0,00% |
| 6021 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 6022 | KFW MTN | KFW | Government Guaranteed | Germany | 0,00% |
| 6023 | CENCORA INC | COR | Healthcare | United States | 0,00% |
| 6024 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 6025 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 6026 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 6027 | E.ON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 6028 | AEP TEXAS INC | AEP | Electric | United States | 0,00% |
| 6029 | KFW | KFW | Government Guaranteed | Germany | 0,00% |
| 6030 | REGIONS FINANCIAL CORP | RF | Banking | United States | 0,00% |
| 6031 | CADENCE DESIGN SYSTEMS INC | CDNS | Other | United States | 0,00% |
| 6032 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 6033 | STELLANTIS FINANCIAL SERVICES US C 144A | STLA | Consumer Cyclical | United States | 0,00% |
| 6034 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 6035 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 6036 | INDONESIA (REPUBLIC OF) RegS | INDON | Sovereign | Indonesia | 0,00% |
| 6037 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 6038 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 6039 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Banking | Australia | 0,00% |
| 6040 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 6041 | TRANSCANADA PIPELINES LTD MTN | TRPCN | Energy | Canada | 0,00% |
| 6042 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,00% |
| 6043 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,00% |
| 6044 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 6045 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 6046 | KOOKMIN BANK RegS | CITNAT | Mortgage Collateralized | Korea (South) | 0,00% |
| 6047 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,00% |
| 6048 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 6049 | LLOYDS TSB BANK PLC RegS | LLOYDS | Mortgage Collateralized | United Kingdom | 0,00% |
| 6050 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 6051 | HALLIBURTON COMPANY | HAL | Energy | United States | 0,00% |
| 6052 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 6053 | QBE INSURANCE GROUP LTD MTN | QBEAU | Insurance | Australia | 0,00% |
| 6054 | TRANSCANADA PIPELINES LTD | TRPCN | Energy | Canada | 0,00% |
| 6055 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 6056 | NEW YORK LIFE INSURANCE COMPANY 144A | NYLIFE | Insurance | United States | 0,00% |
| 6057 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Banking | Australia | 0,00% |
| 6058 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,00% |
| 6059 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Banking | Australia | 0,00% |
| 6060 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 6061 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Banking | Australia | 0,00% |
| 6062 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 6063 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 6064 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,00% |
| 6065 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 6066 | SANDS CHINA LTD | SANLTD | Consumer Cyclical | Macau | 0,00% |
| 6067 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 6068 | SAP SE RegS | SAPGR | Other | Germany | 0,00% |
| 6069 | BANK OF NOVA SCOTIA MTN RegS | BNS | Banking | Canada | 0,00% |
| 6070 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 6071 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 6072 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | NGGLN | Electric | United Kingdom | 0,00% |
| 6073 | WELLS FARGO & COMPANY (FXD-FRN) MTN | WFC | Banking | United States | 0,00% |
| 6074 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 6075 | WESTPAC BANKING CORP MTN | WSTP | Banking | Australia | 0,00% |
| 6076 | MADRID COMUNIDAD AUTONOMA DE RegS | MADRID | Local Government | Spain | 0,00% |
| 6077 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,00% |
| 6078 | E.ON SE RegS | EOANGR | Electric | Germany | 0,00% |
| 6079 | CONSTELLATION BRANDS INC | STZ | Consumer Non-Cyclical | United States | 0,00% |
| 6080 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 6081 | LINDE FINANCE BV RegS | LIN | Basic Industry | Germany | 0,00% |
| 6082 | OCCIDENTAL PETROLEUM CORPORATION | OXY | Energy | United States | 0,00% |
| 6083 | WESTPAC BANKING CORP FXD-FLT MTN RegS | WSTP | Banking | Australia | 0,00% |
| 6084 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 6085 | MANULIFE BANK OF CANADA | MFCCN | Banking | Canada | 0,00% |
| 6086 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 6087 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 6088 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 6089 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 6090 | MORGAN STANLEY (FXD-FXD) MTN | MS | Banking | United States | 0,00% |
| 6091 | GE CAPITAL UK FUNDING MTN RegS | GE | Capital Goods | United States | 0,00% |
| 6092 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 6093 | PAYPAL HOLDINGS INC | PYPL | Other | United States | 0,00% |
| 6094 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 6095 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 6096 | ROYAL BANK OF CANADA | RY | Banking | Canada | 0,00% |
| 6097 | SWISSCOM FINANCE BV MTN RegS | SCMNVX | Owned No Guarantee | Switzerland | 0,00% |
| 6098 | PEMBINA PIPELINE CORP RegS | PPLCN | Energy | Canada | 0,00% |
| 6099 | NOVA SCOTIA (PROVINCE OF) | NS | Local Government | Canada | 0,00% |
| 6100 | NIKE INC | NKE | Consumer Cyclical | 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 %.
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