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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 |
|---|---|---|---|---|---|
| 7201 | SOUTHERN COMPANY (THE) | SO | Electric | United States | 0,00% |
| 7202 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 7203 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 7204 | BROOKFIELD FINANCE INC | BNCN | Brokerage/Asset Managers/Exchanges | Canada | 0,00% |
| 7205 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 7206 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 7207 | AMAZON.COM INC RegS | AMZN | Consumer Cyclical | United States | 0,00% |
| 7208 | EQUATE PETROCHEMICAL BV MTN RegS | EQPTRC | Government Sponsored | Kuwait | 0,00% |
| 7209 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | MASDAR | Owned No Guarantee | United Arab Emirates | 0,00% |
| 7210 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | CBAAU | Banking | Australia | 0,00% |
| 7211 | APOLLO DEBT SOLUTIONS BDC 144A | APODS | Finance Companies | United States | 0,00% |
| 7212 | STATE STREET CORP | STT | Banking | United States | 0,00% |
| 7213 | KEURIG DR PEPPER INC | KDP | Consumer Non-Cyclical | United States | 0,00% |
| 7214 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 7215 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasuries | Slovenia | 0,00% |
| 7216 | BERLIN HYP AG MTN RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 7217 | DEUTSCHE BANK AG MTN RegS | DB | Mortgage Collateralized | Germany | 0,00% |
| 7218 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 7219 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | UU | Utility Other | United Kingdom | 0,00% |
| 7220 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Transportation | United States | 0,00% |
| 7221 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 7222 | ILLINOIS TOOL WORKS INC | ITW | Capital Goods | United States | 0,00% |
| 7223 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 7224 | INTESA SANPAOLO SPA 144A | ISPIM | Banking | Italy | 0,00% |
| 7225 | FAIRFAX FINANCIAL HOLDINGS LTD 144A | FFHCN | Insurance | Canada | 0,00% |
| 7226 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 7227 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,00% |
| 7228 | ENEL SPA NC8.5 RegS | ENELIM | Electric | Italy | 0,00% |
| 7229 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 7230 | MARS INC 144A | MARS | Consumer Non-Cyclical | United States | 0,00% |
| 7231 | BPCE SA 144A | BPCEGP | Banking | France | 0,00% |
| 7232 | CREDIT AGRICOLE SA MTN 144A | ACAFP | Banking | France | 0,00% |
| 7233 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | BNS | Banking | Canada | 0,00% |
| 7234 | EXPEDIA GROUP INC | EXPE | Consumer Cyclical | United States | 0,00% |
| 7235 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | CAJAMA | Banking | Spain | 0,00% |
| 7236 | PHILLIPS 66 | PSX | Energy | United States | 0,00% |
| 7237 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 7238 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 7239 | VODAFONE GROUP PLC MTN | VOD | Communications | United Kingdom | 0,00% |
| 7240 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | HEIGR | Capital Goods | Germany | 0,00% |
| 7241 | CITADEL FINANCE LLC 144A | CITADL | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 7242 | ABB LTD RegS | ABBNVX | Capital Goods | Switzerland | 0,00% |
| 7243 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 7244 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,00% |
| 7245 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 7246 | COREBRIDGE GLOBAL FUNDING MTN 144A | CRBG | Insurance | United States | 0,00% |
| 7247 | EXELON CORP | EXC | Electric | United States | 0,00% |
| 7248 | JOHN DEERE CAPITAL CORP MTN | DE | Capital Goods | United States | 0,00% |
| 7249 | ATLAS WAREHOUSE LENDING COMPANY LP 144A | ATWALD | Financial Other | United States | 0,00% |
| 7250 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Electric | United States | 0,00% |
| 7251 | ASTRAZENECA FINANCE LLC | AZN | Healthcare | United Kingdom | 0,00% |
| 7252 | KEYBANK NATIONAL ASSOCIATION | KEY | Banking | United States | 0,00% |
| 7253 | THE WILLIAMS COMPANIES INC | WMB | Energy | United States | 0,00% |
| 7254 | BARCLAYS PLC MTN RegS | BACR | Banking | United Kingdom | 0,00% |
| 7255 | IMPERIAL BRANDS FINANCE NETHERLAND RegS | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7256 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | SIEGR | Capital Goods | Germany | 0,00% |
| 7257 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 7258 | EUROPEAN STABILITY MECHANISM MTN RegS | ESM | Supranational | Supranational | 0,00% |
| 7259 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,00% |
| 7260 | ING DIBA AG RegS | INGDIB | Mortgage Collateralized | Germany | 0,00% |
| 7261 | BAYERISCHE LANDESBANK RegS | BYLAN | Mortgage Collateralized | Germany | 0,00% |
| 7262 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 7263 | CHILE ELECTRICITY LUX MPC RegS | CHLMPC | Government Sponsored | Chile | 0,00% |
| 7264 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,00% |
| 7265 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 7266 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 7267 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 7268 | OCCIDENTAL PETROLEUM CORPORATION | OXY | Energy | United States | 0,00% |
| 7269 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 7270 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 7271 | CSX CORP | CSX | Transportation | United States | 0,00% |
| 7272 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 7273 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,00% |
| 7274 | COOPERATIEVE RABOBANK UA | RABOBK | Banking | Netherlands | 0,00% |
| 7275 | PROXIMUS NV MTN RegS | PROXBB | Owned No Guarantee | Belgium | 0,00% |
| 7276 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 7277 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 7278 | HUHTAMAKI OYJ RegS | HUHTAM | Capital Goods | Finland | 0,00% |
| 7279 | AT&T INC | T | Communications | United States | 0,00% |
| 7280 | SBA COMMUNICATIONS CORP | SBAC | Communications | United States | 0,00% |
| 7281 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 7282 | IWG US FINANCE LLC RegS | IWGLN | Real Estate | Switzerland | 0,00% |
| 7283 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 7284 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 7285 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | NYLIFE | Insurance | United States | 0,00% |
| 7286 | NOVARTIS CAPITAL CORP | NOVNVX | Healthcare | Switzerland | 0,00% |
| 7287 | JBS NV/USA FOODS/FOOD CO | JBS | Consumer Non-Cyclical | Brazil | 0,00% |
| 7288 | MITSUI SUMITOMO INSURANCE CO LTD RegS | MSINS | Insurance | Japan | 0,00% |
| 7289 | NORTHROP GRUMMAN CORP | NOC | Capital Goods | United States | 0,00% |
| 7290 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 7291 | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | DRAWBR | Financial Other | United States | 0,00% |
| 7292 | HANNOVER RUECK SE RegS | HANRUE | Insurance | Germany | 0,00% |
| 7293 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United States | 0,00% |
| 7294 | NXP BV | NXPI | Other | Netherlands | 0,00% |
| 7295 | ROGERS COMMUNICATIONS INC | RCICN | Communications | Canada | 0,00% |
| 7296 | S&P GLOBAL INC | SPGI | Other | United States | 0,00% |
| 7297 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 7298 | MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | United States | 0,00% |
| 7299 | FEDERATION DES CAISSES DESJARDINS RegS | CCDJ | Mortgage Collateralized | Canada | 0,00% |
| 7300 | FNMA 30YR UMBS | FNCA8866 | Agency Fixed Rate | 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 73 z 200
