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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 |
|---|---|---|---|---|---|
| 6501 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 6502 | MACQUARIE GROUP LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 6503 | CROWN CASTLE INC | CCI | Communications | United States | 0,00% |
| 6504 | SYNOPSYS INC | SNPS | Other | United States | 0,00% |
| 6505 | AEROPORTS DE PARIS SA RegS | ADPFP | Owned No Guarantee | France | 0,00% |
| 6506 | THE PROGRESSIVE CORPORATION | PGR | Insurance | United States | 0,00% |
| 6507 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 6508 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 6509 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 6510 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,00% |
| 6511 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,00% |
| 6512 | RIO TINTO FINANCE (USA) PLC | RIOLN | Basic Industry | Australia | 0,00% |
| 6513 | PORT AUTH N Y & N J | PORTRN | Local Government No Guarantee | United States | 0,00% |
| 6514 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 6515 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 6516 | US BANCORP | USB | Banking | United States | 0,00% |
| 6517 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 6518 | ENGIE SA (NC6) MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 6519 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 6520 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,00% |
| 6521 | SUNOCO LOGISTICS PARTNERS OPERATIO | ET | Energy | United States | 0,00% |
| 6522 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,00% |
| 6523 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 6524 | PETRONAS CAPITAL LTD MTN RegS | PETMK | Owned No Guarantee | Malaysia | 0,00% |
| 6525 | SOUTHERN COPPER CORP | SCCO | Basic Industry | Mexico | 0,00% |
| 6526 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 6527 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 6528 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Supranational | Supranational | 0,00% |
| 6529 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 6530 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 6531 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 6532 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 6533 | TRUIST FINANCIAL CORP MTN | TFC | Banking | United States | 0,00% |
| 6534 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 6535 | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | GS | Banking | United States | 0,00% |
| 6536 | FIDELITY NATIONAL INFORMATION SERV | FIS | Other | United States | 0,00% |
| 6537 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 6538 | DONG ENERGY A/S MTN RegS | ORSTED | Owned No Guarantee | Denmark | 0,00% |
| 6539 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,00% |
| 6540 | EMERSON ELECTRIC CO | EMR | Capital Goods | United States | 0,00% |
| 6541 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 6542 | TRACTOR SUPPLY COMPANY | TSCO | Consumer Cyclical | United States | 0,00% |
| 6543 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 6544 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 6545 | LONDON AND QUADRANT HOUSING TRUST RegS | LONQUA | Real Estate | United Kingdom | 0,00% |
| 6546 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 6547 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 6548 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 6549 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 6550 | KOREA (REPUBLIC OF) | KOREA | Sovereign | Korea (South) | 0,00% |
| 6551 | AVIVA PLC RegS | AVLN | Insurance | United Kingdom | 0,00% |
| 6552 | DIAMONDBACK ENERGY INC | FANG | Energy | United States | 0,00% |
| 6553 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 6554 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 6555 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 6556 | ANTARES HOLDINGS LP 144A | ANTHOL | Owned No Guarantee | Canada | 0,00% |
| 6557 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 6558 | ARES CAPITAL CORPORATION | ARCC | Finance Companies | United States | 0,00% |
| 6559 | AT&T INC MTN | T | Communications | United States | 0,00% |
| 6560 | WASTE CONNECTIONS INC | WCNCN | Capital Goods | United States | 0,00% |
| 6561 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 6562 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 6563 | NATIONAL AUSTRALIA BANK LTD 144A | NAB | Banking | Australia | 0,00% |
| 6564 | SCENTRE GROUP TRUST 1 RegS | SCGAU | Reits | Australia | 0,00% |
| 6565 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 6566 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 6567 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 6568 | REYNOLDS AMERICAN INC | BATSLN | Consumer Non-Cyclical | United States | 0,00% |
| 6569 | CK HUTCHISON GROUP TELECOM FINANCE RegS | CKHGTH | Communications | Luxembourg | 0,00% |
| 6570 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 6571 | AT&T INC | T | Communications | United States | 0,00% |
| 6572 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 6573 | ROYALTY PHARMA PLC | RPRX | Healthcare | United Kingdom | 0,00% |
| 6574 | OMERS FINANCE TRUST 144A | OMERFT | Local Government No Guarantee | Canada | 0,00% |
| 6575 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 6576 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 6577 | NORDRHEIN-WESTFALEN LAND OF RegS | NRW | Local Government | Germany | 0,00% |
| 6578 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,00% |
| 6579 | NESTLE HOLDINGS INC. 144A | NESNVX | Consumer Non-Cyclical | United States | 0,00% |
| 6580 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 6581 | GLAXOSMITHKLINE CAPITAL INC | GSK | Healthcare | United Kingdom | 0,00% |
| 6582 | PROSUS NV MTN RegS | PRXNA | Communications | South Africa | 0,00% |
| 6583 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | MET | Insurance | United States | 0,00% |
| 6584 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 6585 | 7-ELEVEN INC 144A | SVELEV | Consumer Cyclical | Japan | 0,00% |
| 6586 | ASIAN DEVELOPMENT BANK | ASIA | Supranational | Supranational | 0,00% |
| 6587 | ZIONS BANCORPORATION NATIONAL ASSO MTN | ZION | Banking | United States | 0,00% |
| 6588 | INTER-AMERICAN INVESTMENT CORP | IDBINV | Supranational | Supranational | 0,00% |
| 6589 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | MAGYAR | Government Guaranteed | Hungary | 0,00% |
| 6590 | ZURICH FINANCE (IRELAND) DAC MTN RegS | ZURNVX | Insurance | Switzerland | 0,00% |
| 6591 | PROLOGIS LP | PLD | Reits | United States | 0,00% |
| 6592 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,00% |
| 6593 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 6594 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 6595 | EQUIFAX INC | EFX | Other | United States | 0,00% |
| 6596 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 6597 | HONEYWELL AEROSPACE INC | HONA | Capital Goods | United States | 0,00% |
| 6598 | GLAXOSMITHKLINE CAPITAL INC | GSK | Healthcare | United Kingdom | 0,00% |
| 6599 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 6600 | BECTON DICKINSON AND COMPANY | BDX | Healthcare | 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 %.
Strana 66 z 200
