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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 |
|---|---|---|---|---|---|
| 6101 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 6102 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 6103 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | SANUK | Banking | United Kingdom | 0,00% |
| 6104 | ASTRAZENECA FINANCE LLC MTN RegS | AZN | Healthcare | United Kingdom | 0,00% |
| 6105 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 6106 | VERIZON COMMUNICATIONS INC (30NC10 | VZ | Communications | United States | 0,00% |
| 6107 | TORONTO-DOMINION BANK/THE RegS | TD | Banking | Canada | 0,00% |
| 6108 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 6109 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | SANUK | Banking | United Kingdom | 0,00% |
| 6110 | FIVE CORNERS FUNDING TRUST II 144A | PRU | Insurance | United States | 0,00% |
| 6111 | AUSTRALIA AND NEW ZEALAND BANKING MTN | ANZ | Banking | Australia | 0,00% |
| 6112 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 6113 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Banking | Australia | 0,00% |
| 6114 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 6115 | MCCORMICK & COMPANY INCORPORATED | MKC | Consumer Non-Cyclical | United States | 0,00% |
| 6116 | BELL CANADA INC MTN | BCECN | Communications | Canada | 0,00% |
| 6117 | AT&T INC | T | Communications | United States | 0,00% |
| 6118 | SLOVENSKE ELEKTRARNE AS MTN RegS | SENSK | Electric | Slovak Republic | 0,00% |
| 6119 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 6120 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 6121 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 6122 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,00% |
| 6123 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 6124 | HONDA MOTOR CO LTD RegS | HNDA | Consumer Cyclical | Japan | 0,00% |
| 6125 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,00% |
| 6126 | AUTODESK INC | ADSK | Other | United States | 0,00% |
| 6127 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Banking | Australia | 0,00% |
| 6128 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,00% |
| 6129 | UNICREDIT SPA MTN RegS | UCGIM | Mortgage Collateralized | Italy | 0,00% |
| 6130 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Local Government Guarantee | Australia | 0,00% |
| 6131 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 6132 | ROYAL BANK OF CANADA RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 6133 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,00% |
| 6134 | NOVA SCOTIA (PROVINCE OF) | NS | Local Government | Canada | 0,00% |
| 6135 | FNMA 15YR UMBS SUPER | FNFM7259 | Agency Fixed Rate | United States | 0,00% |
| 6136 | TENNESSEE VALLEY AUTHORITY | TVA | Owned No Guarantee | United States | 0,00% |
| 6137 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 6138 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 6139 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | HOLNSW | Capital Goods | Switzerland | 0,00% |
| 6140 | CCEP FINANCE (IRELAND) DAC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 6141 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,00% |
| 6142 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 6143 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,00% |
| 6144 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 6145 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 6146 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 6147 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 6148 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 6149 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 6150 | DELTA AIR LINES INC | DAL | Transportation | United States | 0,00% |
| 6151 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Local Government No Guarantee | Germany | 0,00% |
| 6152 | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | IADB | Supranational | Supranational | 0,00% |
| 6153 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 6154 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,00% |
| 6155 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 6156 | FEDERATION DES CAISSES DESJARDINS MTN RegS | CCDJ | Banking | Canada | 0,00% |
| 6157 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 6158 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,00% |
| 6159 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Banking | Australia | 0,00% |
| 6160 | PNC BANK NA | PNC | Banking | United States | 0,00% |
| 6161 | SHELL FINANCE US INC | RDSALN | Energy | United States | 0,00% |
| 6162 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 6163 | RHEINLAND-PALATINATE LAND OF RegS | RHIPAL | Local Government | Germany | 0,00% |
| 6164 | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | PBBGR | Mortgage Collateralized | Germany | 0,00% |
| 6165 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | TASCOR | Local Government Guarantee | Australia | 0,00% |
| 6166 | TORONTO-DOMINION BANK/THE RegS | TD | Mortgage Collateralized | Canada | 0,00% |
| 6167 | NEWFOUNDLAND AND LABRADOR PROVINC | NF | Local Government | Canada | 0,00% |
| 6168 | BANCO BPM SPA MTN RegS | BAMIIM | Mortgage Collateralized | Italy | 0,00% |
| 6169 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 6170 | UNIVERSITY MICH UNIV REVS | UNVHGR | Local Government No Guarantee | United States | 0,00% |
| 6171 | ENTERGY LOUISIANA LLC | ETR | Electric | United States | 0,00% |
| 6172 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 6173 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 6174 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 6175 | BHP BILLITON FINANCE (USA) LTD | BHP | Basic Industry | Australia | 0,00% |
| 6176 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 6177 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 6178 | AON NORTH AMERICA INC | AON | Insurance | United States | 0,00% |
| 6179 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 6180 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 6181 | OTIS WORLDWIDE CORP | OTIS | Capital Goods | United States | 0,00% |
| 6182 | QUALCOMM INCORPORATED | QCOM | Other | United States | 0,00% |
| 6183 | ANHEUSER BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 6184 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 6185 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 6186 | FREEPORT-MCMORAN INC | FCX | Basic Industry | United States | 0,00% |
| 6187 | AT&T INC | T | Communications | United States | 0,00% |
| 6188 | BMS IRELAND CAPITAL FUNDING DAC | BMY | Healthcare | United States | 0,00% |
| 6189 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 6190 | MACQUARIE BANK LTD RegS | MQGAU | Banking | Australia | 0,00% |
| 6191 | CDP RETI SPA RegS | CDPRTI | Owned No Guarantee | Italy | 0,00% |
| 6192 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 6193 | STATKRAFT AS MTN RegS | STATK | Owned No Guarantee | Norway | 0,00% |
| 6194 | NATIONWIDE BUILDING SOCIETY RegS | NWIDE | Mortgage Collateralized | United Kingdom | 0,00% |
| 6195 | BADEN-WURTTEMBERG (STATE OF) RegS | BADWUR | Local Government | Germany | 0,00% |
| 6196 | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | PBBGR | Mortgage Collateralized | Germany | 0,00% |
| 6197 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | MONTE | Mortgage Collateralized | Italy | 0,00% |
| 6198 | UNICREDIT BANK GMBH RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 6199 | AAREAL BANK AG MTN RegS | AARB | Mortgage Collateralized | Germany | 0,00% |
| 6200 | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | DZHYP | Mortgage Collateralized | Germany | 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 62 z 200
