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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 |
|---|---|---|---|---|---|
| 7101 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 7102 | MIRAE ASSET SECURITIES CO LTD MTN RegS | DAESEC | Brokerage/Asset Managers/Exchanges | Korea (South) | 0,00% |
| 7103 | GEORGIA POWER COMPANY | SO | Electric | United States | 0,00% |
| 7104 | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | HSRF | Whole Business | United Kingdom | 0,00% |
| 7105 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 7106 | PUBLIC SERVICE COMPANY OF COLORADO | XEL | Electric | United States | 0,00% |
| 7107 | ARCHER DANIELS MIDLAND CO | ADM | Consumer Non-Cyclical | United States | 0,00% |
| 7108 | HYUNDAI CAPITAL AMERICA 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 7109 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 7110 | DEUTSCHE BANK AG MTN RegS | DB | Banking | Germany | 0,00% |
| 7111 | DOMINION ENERGY INC | D | Electric | United States | 0,00% |
| 7112 | HEWLETT PACKARD ENTERPRISE CO | HPE | Other | United States | 0,00% |
| 7113 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 7114 | AMERICAN INTERNATIONAL GROUP INC | AIG | Insurance | United States | 0,00% |
| 7115 | TYSON FOODS INC | TSN | Consumer Non-Cyclical | United States | 0,00% |
| 7116 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 7117 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7118 | PUGET ENERGY INC | PSD | Electric | United States | 0,00% |
| 7119 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 7120 | TRUIST BANK (FXD-FRN) | TFC | Banking | United States | 0,00% |
| 7121 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 7122 | APPLOVIN CORP | APP | Communications | United States | 0,00% |
| 7123 | MANUFACTURERS AND TRADERS (FXD-FRN MTN | MTB | Banking | United States | 0,00% |
| 7124 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United Kingdom | 0,00% |
| 7125 | HUNGARY (REPUBLIC OF) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 7126 | GLENCORE FUNDING LLC 144A | GLENLN | Basic Industry | Switzerland | 0,00% |
| 7127 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | HESLAN | Public Sector Collateralized | Germany | 0,00% |
| 7128 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 7129 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 7130 | ABN AMRO BANK NV MTN RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 7131 | GNMA2 30YR 2015 PRODUCTION | G2MA3244 | Agency Fixed Rate | United States | 0,00% |
| 7132 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 7133 | AMAZON.COM INC RegS | AMZN | Consumer Cyclical | United States | 0,00% |
| 7134 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | RABOBK | Banking | Netherlands | 0,00% |
| 7135 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 7136 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 7137 | FLEX LTD | FLEX | Other | United States | 0,00% |
| 7138 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 7139 | BAT NETHERLANDS FINANCE BV MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7140 | CITADEL SECURITIES GLOBAL HOLDINGS 144A | CITSEC | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 7141 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 7142 | FMR LLC 144A | FIDINV | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 7143 | UNION PACIFIC CORPORATION | UNP | Transportation | United States | 0,00% |
| 7144 | UBS AG (STAMFORD BRANCH) MTN | UBS | Banking | Switzerland | 0,00% |
| 7145 | MOTOROLA SOLUTIONS INC | MSI | Other | United States | 0,00% |
| 7146 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 7147 | DSM BV MTN RegS | DSFIR | Basic Industry | Netherlands | 0,00% |
| 7148 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 7149 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 7150 | EXTRA SPACE STORAGE LP | EXR | Reits | United States | 0,00% |
| 7151 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 7152 | REGIONS FINANCIAL CORP | RF | Banking | United States | 0,00% |
| 7153 | ALPHABET INC RegS | GOOGL | Other | United States | 0,00% |
| 7154 | DH EUROPE FINANCE II SARL | DHR | Healthcare | United States | 0,00% |
| 7155 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 7156 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | FCCSER | Capital Goods | Spain | 0,00% |
| 7157 | WESTPAC BANKING CORP | WSTP | Banking | Australia | 0,00% |
| 7158 | UNITED STATES STEEL CORP 144A | X | Basic Industry | United States | 0,00% |
| 7159 | SP GROUP TREASURY PTE. LTD. MTN 144A | SPSP | Owned No Guarantee | Singapore | 0,00% |
| 7160 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 7161 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 7162 | AROUNDTOWN SA RegS | ARNDTN | Real Estate | Germany | 0,00% |
| 7163 | INTUIT INC | INTU | Other | United States | 0,00% |
| 7164 | CAIXABANK SA MTN 144A | CABKSM | Banking | Spain | 0,00% |
| 7165 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 7166 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 7167 | AUTOMATIC DATA PROCESSING INC | ADP | Other | United States | 0,00% |
| 7168 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 7169 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 7170 | BANK OF MONTREAL 144A | BMO | Mortgage Collateralized | Canada | 0,00% |
| 7171 | AVOLON HOLDINGS FUNDING LTD 144A | AVOL | Finance Companies | Ireland | 0,00% |
| 7172 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 7173 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 7174 | DEVON ENERGY CORPORATION | DVN | Energy | United States | 0,00% |
| 7175 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 7176 | COMERICA BANK | FITB | Banking | United States | 0,00% |
| 7177 | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | OFIDEV | Supranational | Supranational | 0,00% |
| 7178 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,00% |
| 7179 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 7180 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 7181 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,00% |
| 7182 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 7183 | ARES CAPITAL CORPORATION | ARCC | Finance Companies | United States | 0,00% |
| 7184 | ASIAN INFRASTRUCTURE INVESTMENT BA | AIIB | Supranational | Supranational | 0,00% |
| 7185 | HP INC | HPQ | Other | United States | 0,00% |
| 7186 | KRAFT HEINZ FOODS CO | KHC | Consumer Non-Cyclical | United States | 0,00% |
| 7187 | NEW BRUNSWICK (PROVINCE OF) RegS | NBRNS | Local Government | Canada | 0,00% |
| 7188 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | GUARDN | Insurance | United States | 0,00% |
| 7189 | THE WALT DISNEY COMPANY | DIS | Communications | United States | 0,00% |
| 7190 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 7191 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 7192 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | SECO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 7193 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 7194 | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | NAB | Banking | Australia | 0,00% |
| 7195 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | RABOBK | Banking | Netherlands | 0,00% |
| 7196 | PUBLIC STORAGE OPERATING CO | PSA | Reits | United States | 0,00% |
| 7197 | GENERAL ELECTRIC CO | GE | Capital Goods | United States | 0,00% |
| 7198 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 7199 | KEYCORP MTN | KEY | Banking | United States | 0,00% |
| 7200 | TARGET CORPORATION | TGT | Consumer Cyclical | 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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