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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 |
|---|---|---|---|---|---|
| 6401 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 6402 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 6403 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 6404 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 6405 | BP CAPITAL MARKETS PLC RegS | BPLN | Energy | United Kingdom | 0,00% |
| 6406 | BRITISH COLUMBIA PROVINCE OF MTN RegS | BRCOL | Local Government | Canada | 0,00% |
| 6407 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,00% |
| 6408 | FNMA 15YR UMBS | FNMA5223 | Agency Fixed Rate | United States | 0,00% |
| 6409 | PAYPAL HOLDINGS INC | PYPL | Other | United States | 0,00% |
| 6410 | BLEND FUNDING PLC MTN RegS | BLNFND | Real Estate | United Kingdom | 0,00% |
| 6411 | SUN LIFE FINANCIAL INC | SLFCN | Insurance | Canada | 0,00% |
| 6412 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,00% |
| 6413 | HUMANA INC | HUM | Insurance | United States | 0,00% |
| 6414 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 6415 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 6416 | KROGER CO | KR | Consumer Non-Cyclical | United States | 0,00% |
| 6417 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 6418 | CORPORACION ANDINA DE FOMENTO MTN RegS | CAF | Supranational | Supranational | 0,00% |
| 6419 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 6420 | BANCO NACIONAL DE PANAMA RegS | BCONAL | Owned No Guarantee | Panama | 0,00% |
| 6421 | S&P GLOBAL INC | SPGI | Other | United States | 0,00% |
| 6422 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 6423 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 6424 | ROGERS COMMS INC | RCICN | Communications | Canada | 0,00% |
| 6425 | TOTALENERGIES CAPITAL SA | TTEFP | Energy | France | 0,00% |
| 6426 | NATIONAL AUSTRALIA BANK LTD 144A | NAB | Banking | Australia | 0,00% |
| 6427 | COMMONWEALTH EDISON COMPANY | EXC | Electric | United States | 0,00% |
| 6428 | AETNA INC | AET | Insurance | United States | 0,00% |
| 6429 | LOCKHEED MARTIN CORPORATION | LMT | Capital Goods | United States | 0,00% |
| 6430 | TELEFONICA EMISIONES SAU | TELEFO | Communications | Spain | 0,00% |
| 6431 | NATIONAL AUSTRALIA BANK LTD MTN 144A | NAB | Banking | Australia | 0,00% |
| 6432 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 6433 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 6434 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 6435 | DZ HYP AG MTN RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 6436 | FHLMC 15YR UMBS SUPER | FRSB0383 | Agency Fixed Rate | United States | 0,00% |
| 6437 | EQUINOR ASA 144A | EQNR | Owned No Guarantee | Norway | 0,00% |
| 6438 | SOUTHERN GAS NETWORKS PLC MTN | SGN | Natural Gas | United Kingdom | 0,00% |
| 6439 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 6440 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 6441 | CADENT FINANCE PLC MTN RegS | CDTFIN | Natural Gas | United Kingdom | 0,00% |
| 6442 | CHARTER COMMUNICATIONS OPERATING L 144A | CHTR | Communications | United States | 0,00% |
| 6443 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 6444 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 6445 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 6446 | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 6447 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | COE | Supranational | Supranational | 0,00% |
| 6448 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 6449 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 6450 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 6451 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 6452 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 6453 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 6454 | WESTPAC BANKING CORP | WSTP | Banking | Australia | 0,00% |
| 6455 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 6456 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 6457 | BMW US CAPITAL LLC 144A | BMW | Consumer Cyclical | Germany | 0,00% |
| 6458 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 6459 | APPLE INC | AAPL | Other | United States | 0,00% |
| 6460 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Supranational | 0,00% |
| 6461 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 6462 | CATERPILLAR INC | CAT | Capital Goods | United States | 0,00% |
| 6463 | BRITISH COLUMBIA PROVINCE OF MTN RegS | BRCOL | Local Government | Canada | 0,00% |
| 6464 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 6465 | BNG BANK NV RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 6466 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 6467 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 6468 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 6469 | BADEN-WURTTEMBERG (STATE OF) RegS | BADWUR | Local Government | Germany | 0,00% |
| 6470 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 6471 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 6472 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 6473 | PRICOA GLOBAL FUNDING I MTN RegS | PRU | Insurance | United States | 0,00% |
| 6474 | SUZANO AUSTRIA GMBH | SUZANO | Basic Industry | Brazil | 0,00% |
| 6475 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 6476 | NOVO BANCO SA MTN RegS | NOVBNC | Banking | Portugal | 0,00% |
| 6477 | EVERSOURCE ENERGY | ES | Electric | United States | 0,00% |
| 6478 | PHILLIPS 66 | PSX | Energy | United States | 0,00% |
| 6479 | INTESA SANPAOLO ASSICURAZIONI SPA RegS | ISPVIT | Insurance | Italy | 0,00% |
| 6480 | ALDERMORE GROUP PLC MTN RegS | ALDMRE | Banking | United Kingdom | 0,00% |
| 6481 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 6482 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 6483 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,00% |
| 6484 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 6485 | SUCI SECOND INVESTMENT COMPANY RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 6486 | EXPORT DEVELOPMENT CANADA RegS | EDC | Government Guaranteed | Canada | 0,00% |
| 6487 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,00% |
| 6488 | CORPORACION NACIONAL DEL COBRE DE RegS | CDEL | Owned No Guarantee | Chile | 0,00% |
| 6489 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 6490 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 6491 | KOREA DEVELOPMENT BANK MTN RegS | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 6492 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 6493 | HALLIBURTON COMPANY | HAL | Energy | United States | 0,00% |
| 6494 | SALTAIRE FINANCE PLC RegS | SLTFIN | Government Guaranteed | United Kingdom | 0,00% |
| 6495 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 6496 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 6497 | SSE PLC MTN RegS | SSELN | Electric | United Kingdom | 0,00% |
| 6498 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 6499 | GALAXY PIPELINE ASSETS BIDCO LTD RegS | ADGLXY | Energy | United Arab Emirates | 0,00% |
| 6500 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 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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