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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 |
|---|---|---|---|---|---|
| 6801 | L3HARRIS TECHNOLOGIES INC | LHX | Capital Goods | United States | 0,00% |
| 6802 | SPIRIT AEROSYSTEMS INC | SPR | Capital Goods | United States | 0,00% |
| 6803 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 6804 | ATLAS WAREHOUSE LENDING COMPANY LP 144A | ATWALD | Financial Other | United States | 0,00% |
| 6805 | CPPIB CAPITAL INC 144A | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 6806 | 2I RETE GAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,00% |
| 6807 | BMS IRELAND CAPITAL FUNDING DAC | BMY | Healthcare | United States | 0,00% |
| 6808 | AUSTRALIA AND NEW ZEALAND BANKING MTN | ANZ | Banking | Australia | 0,00% |
| 6809 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,00% |
| 6810 | MEXICO CITY AIRPORT TRUST RegS | MEXCAT | Owned No Guarantee | Mexico | 0,00% |
| 6811 | INTER-AMERICAN INVESTMENT CORP MTN | IDBINV | Supranational | Supranational | 0,00% |
| 6812 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 6813 | ATHENE GLOBAL FUNDING MTN 144A | ATH | Insurance | United States | 0,00% |
| 6814 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | BPPEHX | Real Estate | Luxembourg | 0,00% |
| 6815 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 6816 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 6817 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 6818 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,00% |
| 6819 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 6820 | ENI SPA 144A | ENIIM | Energy | Italy | 0,00% |
| 6821 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 6822 | AUSTRALIA AND NEW ZEALAND BANKING MTN | ANZ | Banking | Australia | 0,00% |
| 6823 | COOPERATIEVE RABOBANK UA MTN 144A | RABOBK | Banking | Netherlands | 0,00% |
| 6824 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 6825 | VISA INC | V | Other | United States | 0,00% |
| 6826 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 6827 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Basic Industry | United States | 0,00% |
| 6828 | PIEDMONT NATURAL GAS COMPANY INC | DUK | Natural Gas | United States | 0,00% |
| 6829 | EXPAND ENERGY CORP | EXE | Energy | United States | 0,00% |
| 6830 | PRS FINANCE PLC RegS | PRSFIN | Government Guaranteed | United Kingdom | 0,00% |
| 6831 | AGCO CORPORATION | AGCO | Capital Goods | United States | 0,00% |
| 6832 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | PFG | Insurance | United States | 0,00% |
| 6833 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 6834 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 6835 | MANUFACTURERS AND TRADERS TRUST CO | MTB | Banking | United States | 0,00% |
| 6836 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 6837 | ENBRIDGE INC MTN | ENBCN | Energy | Canada | 0,00% |
| 6838 | CLIFFORD CAPITAL PTE LTD MTN RegS | CLFCAP | Government Guaranteed | Singapore | 0,00% |
| 6839 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 6840 | HONG KONG SPECIAL ADMINISTRATIVE R | GBHK | Treasuries | Hong Kong | 0,00% |
| 6841 | THUERINGEN LAND OF | THRGN | Local Government | Germany | 0,00% |
| 6842 | PROVINCE OF NEWFOUNDLAND | NF | Local Government | Canada | 0,00% |
| 6843 | NN GROUP NV RegS | NNGRNV | Insurance | Netherlands | 0,00% |
| 6844 | ERP OPERATING LP | VMRK | Reits | United States | 0,00% |
| 6845 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Banking | United Kingdom | 0,00% |
| 6846 | TOLEDO HOSPITAL | TOLHOS | Healthcare | United States | 0,00% |
| 6847 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 6848 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 6849 | MEXICO CITY AIRPORT TRUST RegS | MEXCAT | Owned No Guarantee | Mexico | 0,00% |
| 6850 | APPLIED MATERIALS INC | AMAT | Other | United States | 0,00% |
| 6851 | ATHENE HOLDING LTD | ATH | Insurance | United States | 0,00% |
| 6852 | QUADGAS FINANCE PLC MTN RegS | QDGASF | Natural Gas | United Kingdom | 0,00% |
| 6853 | ASIAN INFRASTRUCTURE INVESTMENT BA | AIIB | Supranational | Supranational | 0,00% |
| 6854 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 6855 | CATERPILLAR FINANCIAL SERVICES COR MTN | CAT | Capital Goods | United States | 0,00% |
| 6856 | RELIANCE INDUSTRIES LTD RegS | RILIN | Energy | India | 0,00% |
| 6857 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 6858 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 6859 | OESTERREICHISCHE KONTROLLBANK AG | OKB | Government Guaranteed | Austria | 0,00% |
| 6860 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | CBAAU | Banking | Australia | 0,00% |
| 6861 | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | ICICI | Banking | India | 0,00% |
| 6862 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | RABOBK | Banking | Netherlands | 0,00% |
| 6863 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 6864 | CDP FINANCIAL INC MTN 144A | CADEPO | Local Government No Guarantee | Canada | 0,00% |
| 6865 | KINDER MORGAN INC | KMI | Energy | United States | 0,00% |
| 6866 | APPLE INC | AAPL | Other | United States | 0,00% |
| 6867 | AMERICAN EXPRESS COMPANY (FXD-FRN) | AXP | Banking | United States | 0,00% |
| 6868 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | RABOBK | Banking | Netherlands | 0,00% |
| 6869 | INTERNATIONAL BANK FOR RECONSTRUCT RegS | IBRD | Supranational | Supranational | 0,00% |
| 6870 | BMW US CAPITAL LLC 144A | BMW | Consumer Cyclical | Germany | 0,00% |
| 6871 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,00% |
| 6872 | SANTOS FINANCE LTD. MTN RegS | STOAU | Energy | Australia | 0,00% |
| 6873 | WELLS FARGO BANK NA | WFC | Banking | United States | 0,00% |
| 6874 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,00% |
| 6875 | BANK OF NEW YORK MELLON CORP/THE MTN | BNY | Banking | United States | 0,00% |
| 6876 | SHELL INTERNATIONAL FINANCE BV | RDSALN | Energy | United Kingdom | 0,00% |
| 6877 | SIMON PROPERTY GROUP LP | SPG | Reits | United States | 0,00% |
| 6878 | CAPITAL ONE NA | COF | Banking | United States | 0,00% |
| 6879 | PNC BANK NA | PNC | Banking | United States | 0,00% |
| 6880 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 6881 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 6882 | SUMITOMO MITSUI BANKING CORPORATIO MTN | SUMIBK | Banking | Japan | 0,00% |
| 6883 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 6884 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 6885 | DAH SING BANK LTD MTN RegS | DAHSIN | Banking | Hong Kong | 0,00% |
| 6886 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 6887 | CA IMMOBILIEN ANLAGEN AG RegS | CAIAV | Real Estate | Austria | 0,00% |
| 6888 | LONDON & QUADRANT HOUSING TRUST MTN RegS | LONQUA | Real Estate | United Kingdom | 0,00% |
| 6889 | NATIONAL BANK OF CANADA (FXD) MTN | NACN | Banking | Canada | 0,00% |
| 6890 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 6891 | ATHENE GLOBAL FUNDING MTN 144A | ATH | Insurance | United States | 0,00% |
| 6892 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | GSCRED | Finance Companies | United States | 0,00% |
| 6893 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 6894 | NEXTERA ENERGY CAPITAL (NC5.25) | NEE | Electric | United States | 0,00% |
| 6895 | ANTARES HOLDINGS LP 144A | ANTHOL | Owned No Guarantee | Canada | 0,00% |
| 6896 | INTER-AMERICAN INVESTMENT CORP | IDBINV | Supranational | Supranational | 0,00% |
| 6897 | UNICREDIT SPA 144A | UCGIM | Banking | Italy | 0,00% |
| 6898 | CHENIERE ENERGY PARTNERS LP | CQP | Energy | United States | 0,00% |
| 6899 | COOPERATIEVE RABOBANK UA MTN 144A | RABOBK | Banking | Netherlands | 0,00% |
| 6900 | AFRICAN DEVELOPMENT BANK | AFDB | 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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