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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 |
|---|---|---|---|---|---|
| 6301 | ELECTRICITE DE FRANCE SA MTN 144A | EDF | Owned No Guarantee | France | 0,00% |
| 6302 | TENCENT HOLDINGS LTD MTN RegS | TENCNT | Other | China | 0,00% |
| 6303 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 6304 | AT&T INC | T | Communications | United States | 0,00% |
| 6305 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 6306 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 6307 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | ANDAL | Local Government | Spain | 0,00% |
| 6308 | FHLMC 15YR UMBS SUPER | FRSB0689 | Agency Fixed Rate | United States | 0,00% |
| 6309 | WALMART STORES INC RegS | WMT | Consumer Cyclical | United States | 0,00% |
| 6310 | DOW CHEMICAL CO | DOW | Basic Industry | United States | 0,00% |
| 6311 | ORSTED A/S RegS | ORSTED | Owned No Guarantee | Denmark | 0,00% |
| 6312 | KOMMUNALBANKEN AS RegS | KBN | Owned No Guarantee | Norway | 0,00% |
| 6313 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,00% |
| 6314 | REALTY INCOME CORPORATION | O | Reits | United States | 0,00% |
| 6315 | COVENTRY BUILDING SOCIETY MTN RegS | COVBS | Banking | United Kingdom | 0,00% |
| 6316 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 6317 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 6318 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 6319 | BAYERISCHE LANDESBANK RegS | BYLAN | Local Government No Guarantee | Germany | 0,00% |
| 6320 | FRESENIUS SE & CO. KGAA MTN RegS | FREGR | Healthcare | Germany | 0,00% |
| 6321 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 6322 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 6323 | ORLEN SA MTN RegS | PKNPW | Energy | Poland | 0,00% |
| 6324 | HSBC BANK USA NA MTN | HSBC | Banking | United States | 0,00% |
| 6325 | MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | United States | 0,00% |
| 6326 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,00% |
| 6327 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 6328 | ATHENE GLOBAL FUNDING MTN RegS | ATH | Insurance | United States | 0,00% |
| 6329 | KNORR-BREMSE AG MTN RegS | KNOGR | Capital Goods | Germany | 0,00% |
| 6330 | AGENCE FRANCE LOCALE SA MTN RegS | AFLBNK | Local Government No Guarantee | France | 0,00% |
| 6331 | PACIFICORP | BRKHEC | Electric | United States | 0,00% |
| 6332 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,00% |
| 6333 | LCR FINANCE PLC - GTD RegS | LCRFIN | Government Guaranteed | United Kingdom | 0,00% |
| 6334 | MUNICIPAL FINANCE AUTHORITY OF BRI | BCMFA | Local Government No Guarantee | Canada | 0,00% |
| 6335 | SASKATCHEWAN (PROVINCE OF) | SCDA | Local Government | Canada | 0,00% |
| 6336 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 6337 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 6338 | HEWLETT PACKARD ENTERPRISE CO | HPE | Other | United States | 0,00% |
| 6339 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 6340 | AT&T INC | T | Communications | United States | 0,00% |
| 6341 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 6342 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,00% |
| 6343 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 6344 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 6345 | AGI FINANCE PTY LTD MTN RegS | AGIF | Natural Gas | Australia | 0,00% |
| 6346 | SYMRISE AG RegS | SYMRIS | Basic Industry | Germany | 0,00% |
| 6347 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | Other | United States | 0,00% |
| 6348 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 6349 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 6350 | BNP PARIBAS SA RegS | BNP | Banking | France | 0,00% |
| 6351 | VISTRA OPERATIONS COMPANY LLC 144A | VST | Electric | United States | 0,00% |
| 6352 | BRITISH COLUMBIA INVESTMENT MANAGE RegS | BCIMCO | Local Government No Guarantee | Canada | 0,00% |
| 6353 | WESTPAC BANKING CORP | WSTP | Banking | Australia | 0,00% |
| 6354 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 6355 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 6356 | APPLE INC | AAPL | Other | United States | 0,00% |
| 6357 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 6358 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 6359 | EQUINOR ASA MTN RegS | EQNR | Owned No Guarantee | Norway | 0,00% |
| 6360 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 6361 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 6362 | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 6363 | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | BOAD | Supranational | Supranational | 0,00% |
| 6364 | BANK OF NOVA SCOTIA MTN RegS | BNS | Banking | Canada | 0,00% |
| 6365 | NEWFOUNDLAND AND LABRADOR (PROVINC | NF | Local Government | Canada | 0,00% |
| 6366 | AAREAL BANK AG RegS | AARB | Mortgage Collateralized | Germany | 0,00% |
| 6367 | BERLIN HYP AG MTN RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 6368 | REGIONAL MUNI OF YORK | YORKMU | Local Government | Canada | 0,00% |
| 6369 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 6370 | ELECTRICITE DE FRANCE RegS | EDF | Owned No Guarantee | France | 0,00% |
| 6371 | WESTERN SYDNEY UNIVERSITY MTN RegS | WSUAU | Industrial Other | Australia | 0,00% |
| 6372 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 6373 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 6374 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 6375 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 6376 | NESTLE HOLDINGS INC. 144A | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 6377 | MOLSON COORS BREWING CO | TAP | Consumer Non-Cyclical | United States | 0,00% |
| 6378 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 6379 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 6380 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 6381 | FEDEX CORP | FDX | Transportation | United States | 0,00% |
| 6382 | ONTARIO (PROVINCE OF) RegS | ONT | Local Government | Canada | 0,00% |
| 6383 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 6384 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,00% |
| 6385 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,00% |
| 6386 | EQUINIX INC | EQIX | Other | United States | 0,00% |
| 6387 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 6388 | EXXON MOBIL CORP | XOM | Energy | United States | 0,00% |
| 6389 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 6390 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 6391 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 6392 | DEUTSCHE BANK AG MTN RegS | DB | Banking | Germany | 0,00% |
| 6393 | SPAREBANK 1 OSTLANDET MTN RegS | SPOLNO | Banking | Norway | 0,00% |
| 6394 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 6395 | BANK OF MONTREAL MTN | BMO | Banking | Canada | 0,00% |
| 6396 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 6397 | PROSUS NV MTN RegS | PRXNA | Communications | South Africa | 0,00% |
| 6398 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 6399 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 6400 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | 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 64 z 200
