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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 |
|---|---|---|---|---|---|
| 7601 | NATIONAL BANK OF CANADA RegS | NACN | Mortgage Collateralized | Canada | 0,00% |
| 7602 | CREDIT MUTUEL HOME LOAN SFH MTN RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 7603 | BPCE SFH MTN RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 7604 | TVA | TVA | Owned No Guarantee | United States | 0,00% |
| 7605 | CZECHOSLOVAK GROUP AS RegS | CZGRPA | Capital Goods | Czech Republic | 0,00% |
| 7606 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 7607 | TELSTRA GROUP LTD MTN RegS | TLSAU | Communications | Australia | 0,00% |
| 7608 | INTESA SANPAOLO SPA MTN 144A | ISPIM | Banking | Italy | 0,00% |
| 7609 | VISA INC | V | Other | United States | 0,00% |
| 7610 | GENERAL MOTORS CO | GM | Consumer Cyclical | United States | 0,00% |
| 7611 | ELECTROLUX AB MTN RegS | ELTLX | Consumer Cyclical | Sweden | 0,00% |
| 7612 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,00% |
| 7613 | HENKEL AG & CO KGAA RegS | HENKEL | Consumer Non-Cyclical | Germany | 0,00% |
| 7614 | ASSURA FINANCING PLC RegS | AGRFIN | Reits | United Kingdom | 0,00% |
| 7615 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 7616 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 7617 | FOUNDRY JV HOLDCO LLC 144A | FABSJV | Other | United States | 0,00% |
| 7618 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,00% |
| 7619 | BUNGE LIMITED FINANCE CORP | BG | Consumer Non-Cyclical | United States | 0,00% |
| 7620 | CONNECTICUT LIGHT AND POWER COMPAN | ES | Electric | United States | 0,00% |
| 7621 | THALES SA MTN RegS | HOFP | Capital Goods | France | 0,00% |
| 7622 | CEZ AS MTN RegS | CEZCP | Owned No Guarantee | Czech Republic | 0,00% |
| 7623 | BAT INTERNATIONAL FINANCE PLC MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7624 | ERG SPA MTN RegS | ERGIM | Electric | Italy | 0,00% |
| 7625 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,00% |
| 7626 | SUN LIFE FINANCIAL INC RegS | SLFCN | Insurance | Canada | 0,00% |
| 7627 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 7628 | FMR LLC 144A | FIDINV | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 7629 | CDW LLC | CDW | Other | United States | 0,00% |
| 7630 | ENGIE SA NC6 MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 7631 | JDE PEETS NV RegS | JDEPNA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 7632 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 7633 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 7634 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 7635 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,00% |
| 7636 | CEPSA FINANCE SA MTN RegS | CEPSA | Owned No Guarantee | Spain | 0,00% |
| 7637 | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | FLUVIU | Local Government No Guarantee | Belgium | 0,00% |
| 7638 | GROUPE DES ASSURANCES DU CREDIT MU RegS | BFCM | Insurance | France | 0,00% |
| 7639 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | MAGYAR | Government Guaranteed | Hungary | 0,00% |
| 7640 | ISS GLOBAL A/S MTN RegS | ISSDC | Consumer Cyclical | Denmark | 0,00% |
| 7641 | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | MELAIR | Transportation | Australia | 0,00% |
| 7642 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | BNS | Banking | Canada | 0,00% |
| 7643 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 7644 | MERCK KGAA RegS | MRKGR | Healthcare | Germany | 0,00% |
| 7645 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,00% |
| 7646 | COOPERATIEVE RABOBANK UA MTN 144A | RABOBK | Banking | Netherlands | 0,00% |
| 7647 | NATIONAL BANK OF GREECE SA MTN RegS | ETEGA | Banking | Greece | 0,00% |
| 7648 | ELIA TRANSMISSION BELGIUM NV MTN RegS | ELIATB | Electric | Belgium | 0,00% |
| 7649 | NNN REIT INC | NNN | Reits | United States | 0,00% |
| 7650 | TOTALENERGIES SE PNC5.25 MTN RegS | TTEFP | Energy | France | 0,00% |
| 7651 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 7652 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Transportation | United States | 0,00% |
| 7653 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,00% |
| 7654 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 7655 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 7656 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 7657 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Capital Goods | United States | 0,00% |
| 7658 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 7659 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 7660 | GAS NETWORKS IRELAND MTN RegS | BOGAEI | Owned No Guarantee | Ireland | 0,00% |
| 7661 | UNIPOL ASSICURAZIONI SPA MTN RegS | UNIIM | Insurance | Italy | 0,00% |
| 7662 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 7663 | DEVELOPMENT BANK OF JAPAN INC MTN RegS | DBJJP | Government Guaranteed | Japan | 0,00% |
| 7664 | TELEFONICA EMISIONES SAU RegS | TELEFO | Communications | Spain | 0,00% |
| 7665 | AT&T INC | T | Communications | United States | 0,00% |
| 7666 | COASTAL GASLINK PIPELINE LP | COAGAS | Energy | Canada | 0,00% |
| 7667 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | DSFIR | Basic Industry | Switzerland | 0,00% |
| 7668 | ALLIANZ FINANCE II BV RegS | ALVGR | Insurance | Germany | 0,00% |
| 7669 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,00% |
| 7670 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | ACAFP | Banking | France | 0,00% |
| 7671 | BAYERISCHE LANDESBANK RegS | BYLAN | Local Government No Guarantee | Germany | 0,00% |
| 7672 | SLOVENSKA SPORITELNA AS RegS | SLOSPO | Mortgage Collateralized | Slovak Republic | 0,00% |
| 7673 | BRANDENBURG (STATE OF) RegS | BRABUR | Local Government | Germany | 0,00% |
| 7674 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | BBVASM | Mortgage Collateralized | Spain | 0,00% |
| 7675 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | LBPSFH | Mortgage Collateralized | France | 0,00% |
| 7676 | ADIF HIGH SPEED MTN RegS | ADIFAL | Owned No Guarantee | Spain | 0,00% |
| 7677 | SFIL SA MTN RegS | SFILFR | Owned No Guarantee | France | 0,00% |
| 7678 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 7679 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | MONTE | Mortgage Collateralized | Italy | 0,00% |
| 7680 | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | RFLBNI | Mortgage Collateralized | Austria | 0,00% |
| 7681 | FEDERATION DES CAISSES DESJARDINS RegS | CCDJ | Mortgage Collateralized | Canada | 0,00% |
| 7682 | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | SBAB | Mortgage Collateralized | Sweden | 0,00% |
| 7683 | GALICIA AUTONOMOUS COMMUNITY OF RegS | JUNGAL | Local Government | Spain | 0,00% |
| 7684 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 7685 | GOLDEN ST TOB SECURITIZATION C | GLDGEN | Local Government No Guarantee | United States | 0,00% |
| 7686 | FNMA 30YR | FNBM3015 | Agency Fixed Rate | United States | 0,00% |
| 7687 | FNMA 30YR UMBS | FNCA4109 | Agency Fixed Rate | United States | 0,00% |
| 7688 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | CAT | Capital Goods | United States | 0,00% |
| 7689 | BANQUE CANTONALE DE GENEVE RegS | BCG | Local Government No Guarantee | Switzerland | 0,00% |
| 7690 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 7691 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 7692 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 7693 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,00% |
| 7694 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 7695 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 7696 | BAT INTERNATIONAL FINANCE PLC MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7697 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 7698 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 7699 | STARBUCKS CORPORATION | SBUX | Consumer Cyclical | United States | 0,00% |
| 7700 | VESTEDA FINANCE BV MTN RegS | VESTNL | Real Estate | Netherlands | 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 77 z 200
