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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 |
|---|---|---|---|---|---|
| 6201 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 6202 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 6203 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 6204 | VIATRIS INC | VTRS | Healthcare | United States | 0,00% |
| 6205 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,00% |
| 6206 | REPUBLIC SERVICES INC | RSG | Capital Goods | United States | 0,00% |
| 6207 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 6208 | CONSOLIDATED EDISON COMPANY OF NEW | ED | Electric | United States | 0,00% |
| 6209 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | NAB | Banking | Australia | 0,00% |
| 6210 | RWE FINANCE US LLC 144A | RWE | Electric | Germany | 0,00% |
| 6211 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,00% |
| 6212 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,00% |
| 6213 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 6214 | PSP CAPITAL INC RegS | PSPCAP | Owned No Guarantee | Canada | 0,00% |
| 6215 | TELSTRA GROUP LTD RegS | TLSAU | Communications | Australia | 0,00% |
| 6216 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | AIIB | Supranational | Supranational | 0,00% |
| 6217 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 6218 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Banking | Australia | 0,00% |
| 6219 | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 6220 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,00% |
| 6221 | VIDEOTRON LTD | QBRCN | Communications | Canada | 0,00% |
| 6222 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | UAE | Sovereign | United Arab Emirates | 0,00% |
| 6223 | NORTHERN GAS NETWORKS FINANCE PLC RegS | NGN | Natural Gas | United Kingdom | 0,00% |
| 6224 | OMERS FINANCE TRUST RegS | OMERFT | Local Government No Guarantee | Canada | 0,00% |
| 6225 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 6226 | HALEON US CAPITAL LLC | HLNLN | Consumer Non-Cyclical | United States | 0,00% |
| 6227 | CDP FINANCIAL INC RegS | CADEPO | Local Government No Guarantee | Canada | 0,00% |
| 6228 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 6229 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 6230 | NATIONAL RURAL UTILITIES COOPERATI MTN | NRUC | Electric | United States | 0,00% |
| 6231 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | HEIGR | Capital Goods | Germany | 0,00% |
| 6232 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 6233 | TENNET HOLDING BV MTN RegS | TENN | Government Guaranteed | Netherlands | 0,00% |
| 6234 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Local Government Guarantee | Australia | 0,00% |
| 6235 | NORTHERN TERRITORY TREASURY CORP | NTTC | Local Government Guarantee | Australia | 0,00% |
| 6236 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 6237 | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | LANDER | Local Government | Germany | 0,00% |
| 6238 | DANSKE BANK A/S MTN RegS | DANBNK | Mortgage Collateralized | Denmark | 0,00% |
| 6239 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Local Government Guarantee | Australia | 0,00% |
| 6240 | BERLIN (STATE OF) | BERGER | Local Government | Germany | 0,00% |
| 6241 | UNICREDIT BANK AG RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 6242 | WISCONSIN ST GEN FD ANNUAL APP | WISGEN | Local Government No Guarantee | United States | 0,00% |
| 6243 | AT&T INC | T | Communications | United States | 0,00% |
| 6244 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 6245 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 6246 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 6247 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,00% |
| 6248 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | JXN | Insurance | United States | 0,00% |
| 6249 | REPUBLIC SERVICES INC | RSG | Capital Goods | United States | 0,00% |
| 6250 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 6251 | ELISA OYJ MTN RegS | ELIAV | Communications | Finland | 0,00% |
| 6252 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 6253 | HEIDELBERG MATERIALS AG MTN RegS | HEIGR | Capital Goods | Germany | 0,00% |
| 6254 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 6255 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 6256 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 6257 | CRH AMERICA FINANCE INC | CRHID | Capital Goods | Ireland | 0,00% |
| 6258 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,00% |
| 6259 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 6260 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,00% |
| 6261 | KINDER MORGAN ENERGY PARTNERS LP | KMI | Energy | United States | 0,00% |
| 6262 | PACIFICORP | BRKHEC | Electric | United States | 0,00% |
| 6263 | AZERBAIJAN (REPUBLIC OF) RegS | AZERBJ | Sovereign | Azerbaijan | 0,00% |
| 6264 | AT&T INC MTN | T | Communications | United States | 0,00% |
| 6265 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 6266 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 6267 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 6268 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Local Government Guarantee | Australia | 0,00% |
| 6269 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 6270 | SAARLAND (STATE OF) | SAARLD | Local Government | Germany | 0,00% |
| 6271 | CHENIERE ENERGY PARTNERS LP | CQP | Energy | United States | 0,00% |
| 6272 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 6273 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 6274 | NTT FINANCE CORP MTN RegS | NTT | Communications | Japan | 0,00% |
| 6275 | ISDB TRUST SERVICES NO 2 SARL MTN RegS | ISDB | Supranational | Supranational | 0,00% |
| 6276 | NESTLE CAPITAL CORP RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 6277 | AUSTRALIA PACIFIC AIRPORTS RegS | MELAIR | Transportation | Australia | 0,00% |
| 6278 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 6279 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 6280 | GLP CAPITAL LP | GLPI | Consumer Cyclical | United States | 0,00% |
| 6281 | QANTAS AIRWAYS LTD MTN RegS | QANAU | Transportation | Australia | 0,00% |
| 6282 | ROGERS COMMUNICATIONS INC | RCICN | Communications | Canada | 0,00% |
| 6283 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 6284 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 6285 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,00% |
| 6286 | MARTIN MARIETTA MATERIALS INC | MLM | Capital Goods | United States | 0,00% |
| 6287 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 6288 | LOREAL SA 144A | ORFP | Consumer Non-Cyclical | France | 0,00% |
| 6289 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 6290 | BELL CANADA MTN | BCECN | Communications | Canada | 0,00% |
| 6291 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 6292 | THE WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 6293 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,00% |
| 6294 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 6295 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | SANUK | Banking | United Kingdom | 0,00% |
| 6296 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 6297 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 6298 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 6299 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 6300 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 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 63 z 200
