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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 |
|---|---|---|---|---|---|
| 6701 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 6702 | GE VERNOVA INC | GEV | Capital Goods | United States | 0,00% |
| 6703 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 6704 | RELIANCE INDUSTRIES LTD RegS | RILIN | Energy | India | 0,00% |
| 6705 | INTERNATIONAL BANK FOR RECONSTRUCT RegS | IBRD | Supranational | Supranational | 0,00% |
| 6706 | DTE ELECTRIC CO | DTE | Electric | United States | 0,00% |
| 6707 | EUROFIMA MTN RegS | EUROF | Supranational | Supranational | 0,00% |
| 6708 | CITIBANK NA | C | Banking | United States | 0,00% |
| 6709 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | NAB | Banking | Australia | 0,00% |
| 6710 | COMMONWEALTH BANK OF AUSTRALIA RegS | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 6711 | PENNSYLVANIA STATE UNIVERSITY | PSUHGR | Local Government No Guarantee | United States | 0,00% |
| 6712 | WESTPAC BANKING CORPORATION (NEW Y MTN | WSTP | Banking | Australia | 0,00% |
| 6713 | APPLOVIN CORP | APP | Communications | United States | 0,00% |
| 6714 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 6715 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | RABOBK | Banking | Netherlands | 0,00% |
| 6716 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 6717 | CONTINENTAL RESOURCES INC 144A | CLR | Energy | United States | 0,00% |
| 6718 | BANK OF NEW ZEALAND MTN 144A | BZLNZ | Banking | New Zealand | 0,00% |
| 6719 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 6720 | NESTLE SA RegS | NESNVX | Consumer Non-Cyclical | United States | 0,00% |
| 6721 | CADENT FINANCE PLC MTN RegS | CDTFIN | Natural Gas | United Kingdom | 0,00% |
| 6722 | COOPERATIEVE RABOBANK UA (NEW YORK | RABOBK | Banking | Netherlands | 0,00% |
| 6723 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 6724 | SEMPRA | SRE | Natural Gas | United States | 0,00% |
| 6725 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,00% |
| 6726 | BANK OF NEW ZEALAND MTN 144A | BZLNZ | Banking | New Zealand | 0,00% |
| 6727 | US BANCORP MTN | USB | Banking | United States | 0,00% |
| 6728 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 6729 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,00% |
| 6730 | US BANK NA ASSOCIATION (FXD-FRN) MTN | USB | Banking | United States | 0,00% |
| 6731 | ELECTRICITE DE FRANCE SA 144A | EDF | Owned No Guarantee | France | 0,00% |
| 6732 | KEYBANK NATIONAL ASSOCIATION | KEY | Banking | United States | 0,00% |
| 6733 | GEORGIA POWER COMPANY | SO | Electric | United States | 0,00% |
| 6734 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 6735 | COX COMMUNICATIONS INC 144A | COXENT | Communications | United States | 0,00% |
| 6736 | INTERNATIONAL FINANCE CORP MTN | IFC | Supranational | Supranational | 0,00% |
| 6737 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 6738 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | NAB | Banking | Australia | 0,00% |
| 6739 | CINTAS CORPORATION NO 2 | CTAS | Industrial Other | United States | 0,00% |
| 6740 | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | CCMMCT | Government Sponsored | United Kingdom | 0,00% |
| 6741 | AVOLON HOLDINGS FUNDING LTD 144A | AVOL | Finance Companies | Ireland | 0,00% |
| 6742 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,00% |
| 6743 | STATE STREET BANK AND TRUST COMPAN | STT | Banking | United States | 0,00% |
| 6744 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 6745 | CPPIB CAPITAL INC 144A | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 6746 | NUVEEN LLC 144A | TIAAGL | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 6747 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | ACAFP | Banking | France | 0,00% |
| 6748 | YARA INTERNATIONAL ASA 144A | YARNO | Basic Industry | Brazil | 0,00% |
| 6749 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 6750 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 6751 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 6752 | MSD INVESTMENT CORP 144A | MSINTM | Finance Companies | United States | 0,00% |
| 6753 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 6754 | PINNACLE BANK (TENNESSEE) | PNFP | Banking | United States | 0,00% |
| 6755 | AVERY DENNISON CORPORATION | AVY | Capital Goods | United States | 0,00% |
| 6756 | EASTERN ENERGY GAS HOLDINGS LLC | BRKHEC | Energy | United States | 0,00% |
| 6757 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 6758 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 6759 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 6760 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 6761 | NOTTING HILL GENESIS RegS | NOTHLL | Real Estate | United Kingdom | 0,00% |
| 6762 | COMMONWEALTH EDISON COMPANY | EXC | Electric | United States | 0,00% |
| 6763 | SOUTHERN COMPANY (THE) | SO | Electric | United States | 0,00% |
| 6764 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 6765 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 6766 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 6767 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 6768 | COOPERATIEVE RABOBANK UA MTN 144A | RABOBK | Banking | Netherlands | 0,00% |
| 6769 | AIRPORT AUTHORITY HONG KONG 144A | HKAA | Owned No Guarantee | Hong Kong | 0,00% |
| 6770 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | RABOBK | Banking | Netherlands | 0,00% |
| 6771 | NK KAZMUNAYGAZ AO RegS | KZOKZ | Owned No Guarantee | Kazakhstan | 0,00% |
| 6772 | AUSTRALIA AND NEW ZEALAND BANKING MTN | ANZ | Banking | Australia | 0,00% |
| 6773 | COMPASS GROUP PLC MTN RegS | CPGLN | Consumer Cyclical | United Kingdom | 0,00% |
| 6774 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,00% |
| 6775 | JAPAN (GOVERNMENT OF) 30YR #61 | JGB | Treasuries | Japan | 0,00% |
| 6776 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 6777 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 6778 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 6779 | COMMONWEALTH BANK OF AUSTRALIA 144A | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 6780 | BANK OF MONTREAL (CHICAGO BRANCH) 144A | BMO | Mortgage Collateralized | Canada | 0,00% |
| 6781 | MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | United States | 0,00% |
| 6782 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | NAB | Banking | Australia | 0,00% |
| 6783 | VICI PROPERTIES LP | VICI | Consumer Cyclical | United States | 0,00% |
| 6784 | CAIXABANK SA (FXD-FRN) MTN 144A | CABKSM | Banking | Spain | 0,00% |
| 6785 | HYUNDAI CAPITAL AMERICA MTN RegS | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 6786 | MALAYSIA SUKUK GLOBAL BHD RegS | MALAYS | Sovereign | Malaysia | 0,00% |
| 6787 | KOREA (REPUBLIC OF) | KOREA | Sovereign | Korea (South) | 0,00% |
| 6788 | INVITATION HOMES OPERATING PARTNER | INVH | Reits | United States | 0,00% |
| 6789 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 6790 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 6791 | IMPERIAL BRANDS FINANCE PLC MTN 144A | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 6792 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 6793 | CHEVRON USA INC | CVX | Energy | United States | 0,00% |
| 6794 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 6795 | GOLUB CAPITAL BDC INC. | GBDC | Finance Companies | United States | 0,00% |
| 6796 | STATE STREET BANK AND TRUST COMPAN | STT | Banking | United States | 0,00% |
| 6797 | IBM INTERNATIONAL CAPITAL PTE LTD | IBM | Other | United States | 0,00% |
| 6798 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 6799 | NIEDERSACHSEN INVEST GMBH RegS | HANBET | Local Government Guarantee | Germany | 0,00% |
| 6800 | SAMMONS FINANCIAL GROUP INC 144A | SAMMON | Insurance | 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 68 z 200
