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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 |
|---|---|---|---|---|---|
| 6901 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,00% |
| 6902 | APPLE INC | AAPL | Other | United States | 0,00% |
| 6903 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 6904 | NATIONAL SECURITIES CLEARING CORP 144A | NSCCLF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 6905 | INDUSTRIAL AND COMMERCIAL BANK OF | ICBCAS | Owned No Guarantee | China | 0,00% |
| 6906 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 6907 | MOTOROLA SOLUTIONS INC | MSI | Other | United States | 0,00% |
| 6908 | THE WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 6909 | KEYSIGHT TECHNOLOGIES INC | KEYS | Other | United States | 0,00% |
| 6910 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 6911 | BANK OF MONTREAL MTN 144A | BMO | Mortgage Collateralized | Canada | 0,00% |
| 6912 | BANK OF NOVA SCOTIA 144A | BNS | Mortgage Collateralized | Canada | 0,00% |
| 6913 | NATIONAL BANK OF CANADA 144A | NACN | Mortgage Collateralized | Canada | 0,00% |
| 6914 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 6915 | NEWFOUNDLAND AND LABRADOR (PROVINC | NF | Local Government | Canada | 0,00% |
| 6916 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 6917 | FGOLD 30YR 2018 PRODUCTION | FGG08827 | Agency Fixed Rate | United States | 0,00% |
| 6918 | CONSTELLATION ENERGY GENERATION LL | CEG | Electric | United States | 0,00% |
| 6919 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 6920 | RGA GLOBAL FUNDING MTN 144A | RGA | Insurance | United States | 0,00% |
| 6921 | VERIZON COMMUNICATIONS INC (GBP) | VZ | Communications | United States | 0,00% |
| 6922 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 6923 | CHENIERE ENERGY INC | LNG | Energy | United States | 0,00% |
| 6924 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 6925 | CPPIB CAPITAL INC 144A | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 6926 | ZOETIS INC | ZTS | Healthcare | United States | 0,00% |
| 6927 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 6928 | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | IENOVA | Natural Gas | Mexico | 0,00% |
| 6929 | CHEVRON USA INC | CVX | Energy | United States | 0,00% |
| 6930 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 6931 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 6932 | ANTERO RESOURCES CORP 144A | AR | Energy | United States | 0,00% |
| 6933 | BANK OF NEW ZEALAND MTN 144A | BZLNZ | Banking | New Zealand | 0,00% |
| 6934 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 6935 | CAMPBELLS CO | CPB | Consumer Non-Cyclical | United States | 0,00% |
| 6936 | NATIONAL SECURITIES CLEARING CORP 144A | NSCCLF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 6937 | CNO GLOBAL FUNDING MTN 144A | CNO | Insurance | United States | 0,00% |
| 6938 | EDO SUKUK LTD RegS | ENEDEV | Owned No Guarantee | Oman | 0,00% |
| 6939 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 6940 | SIXTH STREET LENDING PARTNERS | SIXSLP | Finance Companies | United States | 0,00% |
| 6941 | BANK OF EAST ASIA LTD MTN RegS | BNKEA | Banking | Hong Kong | 0,00% |
| 6942 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | UBS | Banking | Switzerland | 0,00% |
| 6943 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 6944 | RLGH FINANCE BERMUDA LTD RegS | RESLIF | Insurance | Japan | 0,00% |
| 6945 | COREBRIDGE GLOBAL FUNDING MTN 144A | CRBG | Insurance | United States | 0,00% |
| 6946 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,00% |
| 6947 | ITALGAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,00% |
| 6948 | BMS IRELAND CAPITAL FUNDING DAC | BMY | Healthcare | United States | 0,00% |
| 6949 | CATERPILLAR FINANCIAL SERVICES COR MTN | CAT | Capital Goods | United States | 0,00% |
| 6950 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,00% |
| 6951 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 6952 | PTTEP TREASURY CENTER CO LT MTN RegS | PTTEPT | Owned No Guarantee | Thailand | 0,00% |
| 6953 | STELLANTIS FINANCE US INC 144A | STLA | Consumer Cyclical | Netherlands | 0,00% |
| 6954 | VIPER ENERGY PARTNERS LLC | VNOM | Energy | United States | 0,00% |
| 6955 | JAPAN INTERNATIONAL COOPERATION AG | JICA | Government Guaranteed | Japan | 0,00% |
| 6956 | SANTOS FINANCE LTD. MTN RegS | STOAU | Energy | Australia | 0,00% |
| 6957 | TORONTO-DOMINION BANK/THE RegS | TD | Banking | Canada | 0,00% |
| 6958 | ACCENTURE CAPITAL INC | ACN | Other | United States | 0,00% |
| 6959 | EXPAND ENERGY CORP | EXE | Energy | United States | 0,00% |
| 6960 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | AWLN | Utility Other | United Kingdom | 0,00% |
| 6961 | OMERS FINANCE TRUST 144A | OMERFT | Local Government No Guarantee | Canada | 0,00% |
| 6962 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 6963 | NATIONAL AUSTRALIA BANK LTD MTN 144A | NAB | Banking | Australia | 0,00% |
| 6964 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,00% |
| 6965 | MAGNUM ICC FINANCE BV MTN RegS | MICCNL | Consumer Non-Cyclical | Netherlands | 0,00% |
| 6966 | BAXTER INTERNATIONAL INC | BAX | Healthcare | United States | 0,00% |
| 6967 | DANAHER CORPORATION | DHR | Healthcare | United States | 0,00% |
| 6968 | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | NYLIFE | Insurance | United States | 0,00% |
| 6969 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,00% |
| 6970 | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | OSPRAQ | Utility Other | United Kingdom | 0,00% |
| 6971 | POLAND (REPUBLIC OF) | POLAND | Sovereign | Poland | 0,00% |
| 6972 | TELSTRA CORPORATION LTD MTN RegS | TLSAU | Communications | Australia | 0,00% |
| 6973 | INTER-AMERICAN INVESTMENT CORP MTN | IDBINV | Supranational | Supranational | 0,00% |
| 6974 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,00% |
| 6975 | ONTARIO TEACHERS FINANCE TRUST 144A | ONTTFT | Local Government No Guarantee | Canada | 0,00% |
| 6976 | NATIONAL BANK OF CANADA 144A | NACN | Covered Other | Canada | 0,00% |
| 6977 | NATIONAL AUSTRALIA BANK LTD 144A | NAB | Mortgage Collateralized | Australia | 0,00% |
| 6978 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 6979 | IMPERIAL BRANDS FINANCE PLC MTN 144A | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 6980 | NATIONAL BANK OF CANADA MTN | NACN | Banking | Canada | 0,00% |
| 6981 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 6982 | NATIONWIDE BUILDING SOCIETY MTN 144A | NWIDE | Banking | United Kingdom | 0,00% |
| 6983 | TEXAS INSTRUMENTS INC | TXN | Other | United States | 0,00% |
| 6984 | PSP CAPITAL INC 144A | PSPCAP | Owned No Guarantee | Canada | 0,00% |
| 6985 | SEMPRA | SRE | Natural Gas | United States | 0,00% |
| 6986 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 6987 | LYB INTERNATIONAL FINANCE III LLC | LYB | Basic Industry | United States | 0,00% |
| 6988 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 6989 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,00% |
| 6990 | BMW US CAPITAL LLC 144A | BMW | Consumer Cyclical | Germany | 0,00% |
| 6991 | NATIONAL AUSTRALIA BANK LTD MTN 144A | NAB | Banking | Australia | 0,00% |
| 6992 | OMERS FINANCE TRUST 144A | OMERFT | Local Government No Guarantee | Canada | 0,00% |
| 6993 | DANSKE BANK A/S MTN 144A | DANBNK | Banking | Denmark | 0,00% |
| 6994 | DEUTSCHE BAHN AG MTN RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 6995 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 6996 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 6997 | PECO ENERGY CO | EXC | Electric | United States | 0,00% |
| 6998 | MONONGAHELA POWER COMPANY 144A | FE | Electric | United States | 0,00% |
| 6999 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 7000 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | CBAAU | Banking | Australia | 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 70 z 200
