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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 |
|---|---|---|---|---|---|
| 7001 | EVERSOURCE ENERGY | ES | Electric | United States | 0,00% |
| 7002 | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | ACAFP | Banking | France | 0,00% |
| 7003 | DELTA AIR LINES INC | DAL | Transportation | United States | 0,00% |
| 7004 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,00% |
| 7005 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | SSELN | Electric | United Kingdom | 0,00% |
| 7006 | NATWEST MARKETS PLC (FRN) MTN 144A | NWG | Banking | United Kingdom | 0,00% |
| 7007 | MARTIN MARIETTA MATERIALS INC | MLM | Capital Goods | United States | 0,00% |
| 7008 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 7009 | TEMASEK FINANCIAL (I) LTD MTN 144A | TEMASE | Owned No Guarantee | Singapore | 0,00% |
| 7010 | SANTOS FINANCE LTD. 144A | STOAU | Energy | Australia | 0,00% |
| 7011 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 7012 | PNC BANK NA | PNC | Banking | United States | 0,00% |
| 7013 | VISA INC | V | Other | United States | 0,00% |
| 7014 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,00% |
| 7015 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,00% |
| 7016 | ATLASSIAN CORP | TEAM | Other | United States | 0,00% |
| 7017 | META PLATFORMS INC | META | Communications | United States | 0,00% |
| 7018 | NORTHROP GRUMMAN CORP | NOC | Capital Goods | United States | 0,00% |
| 7019 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 7020 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,00% |
| 7021 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Supranational | 0,00% |
| 7022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | United States | 0,00% |
| 7023 | BEST BUY CO INC | BBY | Consumer Cyclical | United States | 0,00% |
| 7024 | SVENSKA HANDELSBANKEN AB MTN 144A | SHBASS | Banking | Sweden | 0,00% |
| 7025 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,00% |
| 7026 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 7027 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 7028 | MINERA MEXICO SA DE CV RegS | SCCOMX | Basic Industry | Mexico | 0,00% |
| 7029 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 7030 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | Electric | United States | 0,00% |
| 7031 | HUNGARY (REPUBLIC OF) | HGB | Treasuries | Hungary | 0,00% |
| 7032 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 7033 | NATIONAL AUSTRALIA BANK LTD 144A | NAB | Mortgage Collateralized | Australia | 0,00% |
| 7034 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 7035 | FNMA 30YR | FNBM3707 | Agency Fixed Rate | United States | 0,00% |
| 7036 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 7037 | DOMINION ENERGY INC (NC5.25) | D | Electric | United States | 0,00% |
| 7038 | CANADIAN NATIONAL RAILWAY COMPANY | CNRCN | Transportation | Canada | 0,00% |
| 7039 | GLOBAL PAYMENTS INC | GPN | Other | United States | 0,00% |
| 7040 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 7041 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 7042 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 7043 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,00% |
| 7044 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 7045 | METROPOLITAN LIFE GLOBAL FUNDING I | MET | Insurance | United States | 0,00% |
| 7046 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 7047 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 7048 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 7049 | ESSEX PORTFOLIO LP | ESS | Reits | United States | 0,00% |
| 7050 | NATIONAL BANK OF CANADA MTN | NACN | Banking | Canada | 0,00% |
| 7051 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7052 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 7053 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 7054 | SBA COMMUNICATIONS CORP | SBAC | Communications | United States | 0,00% |
| 7055 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 7056 | ONCOR ELECTRIC DELIVERY COMPANY LL | ONCRTX | Electric | United States | 0,00% |
| 7057 | BELL TELEPHONE COMPANY OF CANADA O | BCECN | Communications | Canada | 0,00% |
| 7058 | SCHLUMBERGER HOLDINGS CORP 144A | SLB | Energy | United States | 0,00% |
| 7059 | MORGAN STANLEY PRIVATE (FXD-FRN) | MS | Banking | United States | 0,00% |
| 7060 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 7061 | BOSTON PROPERTIES LP | BXP | Reits | United States | 0,00% |
| 7062 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 7063 | COREBRIDGE FINANCIAL INC | CRBG | Insurance | United States | 0,00% |
| 7064 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 7065 | WESTPAC BANKING CORPORATION (NEW Y MTN | WSTP | Banking | Australia | 0,00% |
| 7066 | MITSUBISHI CORPORATION 144A | MITCO | Industrial Other | Japan | 0,00% |
| 7067 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Banking | Australia | 0,00% |
| 7068 | ENEL FINANCE INTERNATIONAL SA MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 7069 | EQUINOR ASA | EQNR | Owned No Guarantee | Norway | 0,00% |
| 7070 | ADVANCED MICRO DEVICES INC | AMD | Other | United States | 0,00% |
| 7071 | KUNTARAHOITUS OYJ MTN 144A | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 7072 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | RABOBK | Banking | Netherlands | 0,00% |
| 7073 | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | CLFCHL | Government Sponsored | Singapore | 0,00% |
| 7074 | BMS IRELAND CAPITAL FUNDING DAC | BMY | Healthcare | United States | 0,00% |
| 7075 | SUMITOMO MITSUI FINANCIAL FXD-FRN | SUMIBK | Banking | Japan | 0,00% |
| 7076 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 7077 | NISOURCE INC | NI | Natural Gas | United States | 0,00% |
| 7078 | ONTARIO TEACHERS PENSION PLAN 144A | CFPTCN | Government Sponsored | Canada | 0,00% |
| 7079 | CHOUZHOU INTERNATIONAL INVESTMENT RegS | YWSOAO | Local Government No Guarantee | China | 0,00% |
| 7080 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 7081 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 7082 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 7083 | CAIXABANK SA MTN 144A | CABKSM | Banking | Spain | 0,00% |
| 7084 | TTX COMPANY MTN 144A | TTXCO | Transportation | United States | 0,00% |
| 7085 | ERAC USA FINANCE LLC 144A | ENTERP | Transportation | United States | 0,00% |
| 7086 | CHEVRON USA INC | CVX | Energy | United States | 0,00% |
| 7087 | ARTHUR J GALLAGHER & CO | AJG | Insurance | United States | 0,00% |
| 7088 | HONG KONG SPECIAL ADMINISTRATIVE R | GBHK | Treasuries | Hong Kong | 0,00% |
| 7089 | BAYERN FREISTAAT | BAYERN | Local Government | Germany | 0,00% |
| 7090 | BAWAG GROUP AG MTN RegS | BGAV | Banking | Austria | 0,00% |
| 7091 | MAPLE PARENT HOLDINGS CORP 144A | KDP | Consumer Non-Cyclical | United States | 0,00% |
| 7092 | YALE UNIVERSITY | YALUNI | Industrial Other | United States | 0,00% |
| 7093 | EXPORT FINANCE AND INSURANCE CORP 144A | AUSTC | Government Guaranteed | Australia | 0,00% |
| 7094 | WELLS FARGO & COMPANY | WFC | Banking | United States | 0,00% |
| 7095 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 7096 | E.ON SE RegS | EOANGR | Electric | Germany | 0,00% |
| 7097 | CHPE LLC 144A | CHPELL | Electric | United States | 0,00% |
| 7098 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 7099 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 7100 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | 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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