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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 |
|---|---|---|---|---|---|
| 6601 | ANHEUSER-BUSCH INBEV FINANCE INC | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 6602 | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | NWGLN | Utility Other | United Kingdom | 0,00% |
| 6603 | UNIVERSAL HEALTH SERVICES INC | UHS | Healthcare | United States | 0,00% |
| 6604 | MARATHON PETROLEUM CORP | MPC | Energy | United States | 0,00% |
| 6605 | ENTERGY CORPORATION | ETR | Electric | United States | 0,00% |
| 6606 | GA GLOBAL FUNDING TRUST 144A | GBLATL | Insurance | United States | 0,00% |
| 6607 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 6608 | ROPER TECHNOLOGIES INC | ROP | Other | United States | 0,00% |
| 6609 | TELEFONICA EMISIONES SAU RegS | TELEFO | Communications | Spain | 0,00% |
| 6610 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 6611 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 6612 | FOX CORP | FOXA | Communications | United States | 0,00% |
| 6613 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 6614 | PHILLIPS 66 CO | PSX | Energy | United States | 0,00% |
| 6615 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 6616 | GLENCORE FUNDING LLC 144A | GLENLN | Basic Industry | Switzerland | 0,00% |
| 6617 | CDP FINANCIAL INC 144A | CADEPO | Local Government No Guarantee | Canada | 0,00% |
| 6618 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United Kingdom | 0,00% |
| 6619 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 6620 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 6621 | LUZERNER KANTONALBANK AG RegS | KBLUZE | Local Government Guarantee | Switzerland | 0,00% |
| 6622 | KOMMUNEKREDIT MTN RegS | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 6623 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 6624 | FLUTTER TREASURY DAC RegS | FLTR | Consumer Cyclical | United Kingdom | 0,00% |
| 6625 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 6626 | AMERICAN WATER CAPITAL CORP | AWK | Utility Other | United States | 0,00% |
| 6627 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 6628 | RAYMOND JAMES FINANCIAL INC. | RJF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 6629 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 6630 | WESTPAC BANKING CORP | WSTP | Banking | Australia | 0,00% |
| 6631 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 6632 | GENFINANCE II PLC RegS | NOTHLL | Real Estate | United Kingdom | 0,00% |
| 6633 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 6634 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 6635 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 6636 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 6637 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,00% |
| 6638 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 6639 | NORTHERN TERRITORY TREASURY CORP | NTTC | Local Government Guarantee | Australia | 0,00% |
| 6640 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 6641 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Local Government Guarantee | Australia | 0,00% |
| 6642 | FNMA 30YR | FNCA3489 | Agency Fixed Rate | United States | 0,00% |
| 6643 | FNMA 30YR UMBS | FNCC2745 | Agency Fixed Rate | United States | 0,00% |
| 6644 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | JXN | Insurance | United States | 0,00% |
| 6645 | AMERICA MOVIL SAB DE CV MTN | AMXLMM | Communications | Mexico | 0,00% |
| 6646 | CITIBANK NA | C | Banking | United States | 0,00% |
| 6647 | MEXICO CITY AIRPORT TRUST RegS | MEXCAT | Owned No Guarantee | Mexico | 0,00% |
| 6648 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | PLNIJ | Owned No Guarantee | Indonesia | 0,00% |
| 6649 | WOODSIDE FINANCE LTD | WDSAU | Energy | Australia | 0,00% |
| 6650 | KENVUE INC | KVUE | Consumer Non-Cyclical | United States | 0,00% |
| 6651 | CANADIAN NATURAL RESOURCES LIMITED | CNQCN | Energy | Canada | 0,00% |
| 6652 | HUNTINGTON NATIONAL BANK (THE) | HBAN | Banking | United States | 0,00% |
| 6653 | AES CORPORATION (THE) | AES | Electric | United States | 0,00% |
| 6654 | KSA SUKUK LTD MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 6655 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 6656 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 6657 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,00% |
| 6658 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 6659 | LONDON POWER NETWORKS PLC MTN RegS | UKPONE | Electric | United Kingdom | 0,00% |
| 6660 | CSX CORP | CSX | Transportation | United States | 0,00% |
| 6661 | SVENSKA HANDELSBANKEN AB MTN 144A | SHBASS | Banking | Sweden | 0,00% |
| 6662 | CITADEL LP 144A | CITADL | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 6663 | SYNGENTA FINANCE NV 144A | SYNNVX | Owned No Guarantee | Switzerland | 0,00% |
| 6664 | REGAL REXNORD CORP | RRX | Capital Goods | United States | 0,00% |
| 6665 | UNITED PARCEL SERVICE INC | UPS | Transportation | United States | 0,00% |
| 6666 | DEXIA SA (PARIS) MTN RegS | DEXGRP | Government Guaranteed | France | 0,00% |
| 6667 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 6668 | ROMANIA (REPUBLIC OF) RegS | ROMANI | Sovereign | Romania | 0,00% |
| 6669 | NATIONAL RURAL UTILITIES COOPERATI | NRUC | Electric | United States | 0,00% |
| 6670 | BAT INTERNATIONAL FINANCE PLC MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 6671 | NATIONAL SECURITIES CLEARING CORP 144A | NSCCLF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 6672 | AVIVA PLC RegS | AVLN | Insurance | United Kingdom | 0,00% |
| 6673 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United Kingdom | 0,00% |
| 6674 | SVENSKA HANDELSBANKEN AB MTN 144A | SHBASS | Banking | Sweden | 0,00% |
| 6675 | HSBC BANK USA NA | HSBC | Banking | United States | 0,00% |
| 6676 | NATIONAL AUSTRALIA BANK LTD 144A | NAB | Mortgage Collateralized | Australia | 0,00% |
| 6677 | FEDERATION DES CAISSES DESJARDINS 144A | CCDJ | Mortgage Collateralized | Canada | 0,00% |
| 6678 | SYNCHRONY BANK | SYF | Banking | United States | 0,00% |
| 6679 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | NYLIFE | Insurance | United States | 0,00% |
| 6680 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Transportation | United States | 0,00% |
| 6681 | TP ICAP FINANCE PLC MTN RegS | TCAPLN | Banking | United Kingdom | 0,00% |
| 6682 | PSEG POWER LLC 144A | PEG | Electric | United States | 0,00% |
| 6683 | ENERGY TRANSFER LP 144A | ET | Energy | United States | 0,00% |
| 6684 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 6685 | CLARION FUNDING PLC MTN RegS | CLARHG | Real Estate | United Kingdom | 0,00% |
| 6686 | SWEDBANK AB MTN 144A | SWEDA | Banking | Sweden | 0,00% |
| 6687 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,00% |
| 6688 | KEYSPAN GAS EAST CORPORATION 144A | NGGLN | Natural Gas | United States | 0,00% |
| 6689 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 6690 | SAAB AB MTN RegS | SAABAB | Capital Goods | Sweden | 0,00% |
| 6691 | TOTALENERGIES CAPITAL INTERNATIONA | TTEFP | Energy | France | 0,00% |
| 6692 | GEORGIA POWER COMPANY | SO | Electric | United States | 0,00% |
| 6693 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 6694 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 6695 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 6696 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVAK | Sovereign | Slovak Republic | 0,00% |
| 6697 | TNB GLOBAL VENTURES CAPITAL BHD RegS | TNBMK | Owned No Guarantee | Malaysia | 0,00% |
| 6698 | NATIONAL SECURITIES CLEARING CORP 144A | NSCCLF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 6699 | DTE ENERGY COMPANY | DTE | Electric | United States | 0,00% |
| 6700 | JOHNSON & JOHNSON | JNJ | 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 %.
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