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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 |
|---|---|---|---|---|---|
| 7501 | TRATON FINANCE LUXEMBOURG SA RegS | TRAGR | Capital Goods | Germany | 0,00% |
| 7502 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 7503 | DEUTSCHE LUFTHANSA AG RegS | LHAGR | Transportation | Germany | 0,00% |
| 7504 | APPLE INC | AAPL | Other | United States | 0,00% |
| 7505 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 7506 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 7507 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,00% |
| 7508 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,00% |
| 7509 | BMW US CAPITAL LLC MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 7510 | PRYSMIAN SPA MTN RegS | PRYIM | Industrial Other | Italy | 0,00% |
| 7511 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 7512 | OPEN BANK SA MTN RegS | SANSCF | Banking | Spain | 0,00% |
| 7513 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,00% |
| 7514 | BPCE SA 144A | BPCEGP | Banking | France | 0,00% |
| 7515 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,00% |
| 7516 | LANSFORSAKRINGAR BANK AB MTN RegS | LFBANK | Banking | Sweden | 0,00% |
| 7517 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 7518 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Communications | United States | 0,00% |
| 7519 | EBAY INC | EBAY | Consumer Cyclical | United States | 0,00% |
| 7520 | THERMO FISHER SCIENTIFIC (FINANCE | TMO | Healthcare | United States | 0,00% |
| 7521 | OPEN BANK SA MTN RegS | SANSCF | Banking | Spain | 0,00% |
| 7522 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,00% |
| 7523 | BELFIUS BANQUE SA RegS | CCBGBB | Mortgage Collateralized | Belgium | 0,00% |
| 7524 | BANCO SANTANDER SA RegS | SANTAN | Public Sector Collateralized | Spain | 0,00% |
| 7525 | KOREA HOUSING FINANCE CORP RegS | KHFC | Mortgage Collateralized | Korea (South) | 0,00% |
| 7526 | WESTPAC SECURITIES NZ LTD (LONDON RegS | WSTPNZ | Mortgage Collateralized | New Zealand | 0,00% |
| 7527 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 7528 | SPARKASSE PFORZHEIM CALW RegS | SKPPFO | Mortgage Collateralized | Germany | 0,00% |
| 7529 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 7530 | NATIONWIDE BUILDING SOCIETY RegS | NWIDE | Mortgage Collateralized | United Kingdom | 0,00% |
| 7531 | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | DANBNK | Mortgage Collateralized | Finland | 0,00% |
| 7532 | ROYAL BANK OF CANADA RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 7533 | VOLKSBANK WIEN AG RegS | VOWIBA | Mortgage Collateralized | Austria | 0,00% |
| 7534 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 7535 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Mortgage Collateralized | Canada | 0,00% |
| 7536 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | HESLAN | Public Sector Collateralized | Germany | 0,00% |
| 7537 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,00% |
| 7538 | COLUMBIA PIPELINES OPERATING COMPA 144A | CPGX | Energy | United States | 0,00% |
| 7539 | ASCENSION HEALTH | ASCHEA | Healthcare | United States | 0,00% |
| 7540 | KOREA DEVELOPMENT BANK MTN RegS | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 7541 | BERKELEY GROUP PLC RegS | BKGLN | Consumer Cyclical | United Kingdom | 0,00% |
| 7542 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 7543 | FISERV INC | FISV | Other | United States | 0,00% |
| 7544 | TELUS CORPORATION | TCN | Communications | Canada | 0,00% |
| 7545 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | MONTE | Banking | Italy | 0,00% |
| 7546 | ROBERT BOSCH GMBH MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,00% |
| 7547 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 7548 | WORKDAY INC | WDAY | Other | United States | 0,00% |
| 7549 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 7550 | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 7551 | NETFLIX INC RegS | NFLX | Communications | United States | 0,00% |
| 7552 | INTESA SANPAOLO SPA 144A | ISPIM | Banking | Italy | 0,00% |
| 7553 | VIATRIS INC | VTRS | Healthcare | United States | 0,00% |
| 7554 | NORTHROP GRUMMAN CORP | NOC | Capital Goods | United States | 0,00% |
| 7555 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,00% |
| 7556 | CESKE DRAHY RegS | CESDRA | Owned No Guarantee | Czech Republic | 0,00% |
| 7557 | VOLKSWAGEN BANK GMBH RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 7558 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 7559 | CI FINANCIAL CORP RegS | CIXCN | Owned No Guarantee | Canada | 0,00% |
| 7560 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 7561 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 7562 | BP CAPITAL MARKETS BV RegS | BPLN | Energy | United Kingdom | 0,00% |
| 7563 | NESTE OYJ MTN RegS | NESVFH | Energy | Finland | 0,00% |
| 7564 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,00% |
| 7565 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 7566 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 7567 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 7568 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,00% |
| 7569 | VIER GAS TRANSPORT GMBH RegS | VGASDE | Natural Gas | Germany | 0,00% |
| 7570 | EXPORT-IMPORT BANK OF CHINA MTN RegS | EXIMCH | Owned No Guarantee | China | 0,00% |
| 7571 | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | IFFIM | Supranational | Supranational | 0,00% |
| 7572 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,00% |
| 7573 | MEXICO (UNITED MEXICAN STATES) MTN | MEX | Sovereign | Mexico | 0,00% |
| 7574 | BANCO COMERCIAL PORTUGUES SA MTN RegS | BCPPL | Banking | Portugal | 0,00% |
| 7575 | ESB FINANCE DAC MTN RegS | ESBIRE | Owned No Guarantee | Ireland | 0,00% |
| 7576 | VIENNA INSURANCE GROUP WIENER VERS RegS | VIGAV | Insurance | Austria | 0,00% |
| 7577 | SARTORIUS FINANCE BV RegS | SRTGR | Healthcare | Germany | 0,00% |
| 7578 | NETFLIX INC MTN | NFLX | Communications | United States | 0,00% |
| 7579 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 7580 | BOSTON GAS COMPANY 144A | NGGLN | Natural Gas | United States | 0,00% |
| 7581 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Transportation | Australia | 0,00% |
| 7582 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,00% |
| 7583 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 7584 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,00% |
| 7585 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | RENTEN | Government Guaranteed | Germany | 0,00% |
| 7586 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 7587 | CONTINENTAL AG RegS | CONGR | Consumer Cyclical | Germany | 0,00% |
| 7588 | TEOLLISUUDEN VOIMA OYJ MTN RegS | TVOYFH | Electric | Finland | 0,00% |
| 7589 | BPER BANCA SPA MTN RegS | BPEIM | Banking | Italy | 0,00% |
| 7590 | LA BANQUE POSTALE MTN RegS | FRLBP | Owned No Guarantee | France | 0,00% |
| 7591 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,00% |
| 7592 | TAKEDA PHARMACEUTICAL COMPANY LIMI RegS | TACHEM | Healthcare | Japan | 0,00% |
| 7593 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,00% |
| 7594 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,00% |
| 7595 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 7596 | STANDARD CHARTERED BANK (SINGAPORE RegS | STNCSG | Mortgage Collateralized | Singapore | 0,00% |
| 7597 | MARITIME LINK FINANCING TRUST | CANMLF | Government Guaranteed | Canada | 0,00% |
| 7598 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 7599 | BANCO SANTANDER TOTTA SA RegS | SANTAN | Mortgage Collateralized | Portugal | 0,00% |
| 7600 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | BAWAG | Mortgage Collateralized | Austria | 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 76 z 200
