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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 |
|---|---|---|---|---|---|
| 7701 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,00% |
| 7702 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | HKINTL | Sovereign | Hong Kong | 0,00% |
| 7703 | ASN BANK NV RegS | ASNBNK | Owned No Guarantee | Netherlands | 0,00% |
| 7704 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7705 | JAB HOLDINGS BV RegS | JABHOL | Consumer Non-Cyclical | Luxembourg | 0,00% |
| 7706 | VOLVO TREASURY AB MTN RegS | VLVY | Capital Goods | Sweden | 0,00% |
| 7707 | BANCO BPM SPA MTN RegS | BAMIIM | Banking | Italy | 0,00% |
| 7708 | ASSOCIATED BRITISH FOODS PLC RegS | ABFLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7709 | KOMMUNINVEST I SVERIGE AB MTN RegS | KOMINS | Local Government No Guarantee | Sweden | 0,00% |
| 7710 | US BANCORP | USB | Banking | United States | 0,00% |
| 7711 | AMPRION GMBH RegS | AMPRIO | Electric | Germany | 0,00% |
| 7712 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,00% |
| 7713 | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | IHGLN | Consumer Cyclical | United Kingdom | 0,00% |
| 7714 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,00% |
| 7715 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 7716 | DUKE ENERGY CORP | DUK | Electric | United States | 0,00% |
| 7717 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | BNS | Banking | Canada | 0,00% |
| 7718 | TRATON FINANCE LUXEMBOURG SA MTN RegS | TRAGR | Capital Goods | Germany | 0,00% |
| 7719 | COSTAR GROUP INC 144A | CSGP | Other | United States | 0,00% |
| 7720 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 7721 | RELX FINANCE BV RegS | RELLN | Other | United Kingdom | 0,00% |
| 7722 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 7723 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 7724 | CLOSE BROTHERS FINANCE PLC MTN RegS | CBGLN | Banking | United Kingdom | 0,00% |
| 7725 | NATIONAL AUSTRALIA BANK LTD 144A | NAB | Banking | Australia | 0,00% |
| 7726 | UNION PACIFIC CORPORATION | UNP | Transportation | United States | 0,00% |
| 7727 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 7728 | DELTA AIR LINES INC | DAL | Transportation | United States | 0,00% |
| 7729 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 7730 | ZUERCHER KANTONALBANK RegS | ZKB | Local Government Guarantee | Switzerland | 0,00% |
| 7731 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 7732 | EXPORT DEVELOPMENT CANADA MTN RegS | EDC | Government Guaranteed | Canada | 0,00% |
| 7733 | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | ISCRSP | Owned No Guarantee | Italy | 0,00% |
| 7734 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 7735 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 7736 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,00% |
| 7737 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 7738 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 7739 | VOLKSWAGEN LEASING GMBH RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 7740 | CEZ AS MTN RegS | CEZCP | Owned No Guarantee | Czech Republic | 0,00% |
| 7741 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 7742 | SUN LIFE FINANCIAL INC | SLFCN | Insurance | Canada | 0,00% |
| 7743 | GRAND CITY PROPERTIES SA MTN RegS | GYCGR | Real Estate | Germany | 0,00% |
| 7744 | FCC AQUALIA SA RegS | AQUASM | Utility Other | Spain | 0,00% |
| 7745 | DEUTSCHE BOERSE AG RegS | DBOERS | Brokerage/Asset Managers/Exchanges | Germany | 0,00% |
| 7746 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 7747 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 7748 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,00% |
| 7749 | CARLSBERG BREWERIES A/S MTN RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,00% |
| 7750 | MAPLE PARENT HOLDINGS CORP RegS | KDP | Consumer Non-Cyclical | United States | 0,00% |
| 7751 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 7752 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,00% |
| 7753 | TRUIST BANK | TFC | Banking | United States | 0,00% |
| 7754 | DIAGEO FINANCE PLC RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7755 | BASF FINANCE EUROPE NV MTN RegS | BASGR | Basic Industry | Germany | 0,00% |
| 7756 | MIRAE ASSET SECURITIES CO LTD MTN RegS | DAESEC | Brokerage/Asset Managers/Exchanges | Korea (South) | 0,00% |
| 7757 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 7758 | MEXICO (UNITED MEXICAN STATES) (GO MTN | MEX | Sovereign | Mexico | 0,00% |
| 7759 | VAR ENERGI ASA MTN RegS | VARNO | Energy | Norway | 0,00% |
| 7760 | UNION PACIFIC CORPORATION | UNP | Transportation | United States | 0,00% |
| 7761 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 7762 | FRANCE TELECOM SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 7763 | APA INFRASTRUCTURE LTD MTN RegS | APAAU | Natural Gas | Australia | 0,00% |
| 7764 | BERTELSMANN SE & CO KGAA RegS | BERTEL | Communications | Germany | 0,00% |
| 7765 | ALLIANZ FINANCE II BV RegS | ALVGR | Insurance | Germany | 0,00% |
| 7766 | MAPLE PARENT HOLDINGS CORP RegS | KDP | Consumer Non-Cyclical | United States | 0,00% |
| 7767 | EOG RESOURCES INC | EOG | Energy | United States | 0,00% |
| 7768 | CONTINENTAL AG MTN RegS | CONGR | Consumer Cyclical | Germany | 0,00% |
| 7769 | METLIFE INC 144A | MET | Insurance | United States | 0,00% |
| 7770 | ASTM SPA MTN RegS | ATIM | Transportation | Italy | 0,00% |
| 7771 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Electric | Australia | 0,00% |
| 7772 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 7773 | SWISSCOM FINANCE BV MTN RegS | SCMNVX | Owned No Guarantee | Switzerland | 0,00% |
| 7774 | COVENTRY BUILDING SOCIETY MTN RegS | COVBS | Banking | United Kingdom | 0,00% |
| 7775 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 7776 | SARTORIUS FINANCE BV RegS | SRTGR | Healthcare | Germany | 0,00% |
| 7777 | FEDERATION DES CAISSES DESJARDINS | CCDJ | Banking | Canada | 0,00% |
| 7778 | CARLSBERG BREWERIES A/S MTN RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,00% |
| 7779 | LEGRAND SA RegS | LRFP | Capital Goods | France | 0,00% |
| 7780 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,00% |
| 7781 | JAPAN (GOVERNMENT OF) 20YR #126 | JGB | Treasuries | Japan | 0,00% |
| 7782 | DEXIA SA (PARIS) MTN RegS | DEXGRP | Government Guaranteed | France | 0,00% |
| 7783 | CAISSE DE REFINANCEMENT DE L HABIT RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 7784 | RHEINLAND-PALATINATE LAND OF | RHIPAL | Local Government | Germany | 0,00% |
| 7785 | BANCO SANTANDER SA RegS | SANTAN | Public Sector Collateralized | Spain | 0,00% |
| 7786 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | BACRED | Mortgage Collateralized | Italy | 0,00% |
| 7787 | BELFIUS BANQUE SA RegS | CCBGBB | Mortgage Collateralized | Belgium | 0,00% |
| 7788 | DNB BOLIGKREDITT AS RegS | DNBNO | Mortgage Collateralized | Norway | 0,00% |
| 7789 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 7790 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 7791 | BNP PARIBAS HOME LOAN SFH SA RegS | BNPPCB | Mortgage Collateralized | France | 0,00% |
| 7792 | CREDITO EMILIANO SPA RegS | CRDEM | Mortgage Collateralized | Italy | 0,00% |
| 7793 | DEXIA CREDIT LOCAL SA MTN RegS | DEXGRP | Government Guaranteed | France | 0,00% |
| 7794 | BERLIN HYP AG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 7795 | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | RFLBNI | Mortgage Collateralized | Austria | 0,00% |
| 7796 | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,00% |
| 7797 | MUENCHENER HYPOTHEKENBANK EG MTN RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 7798 | BPIFRANCE FINANCEMENT SA RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 7799 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 7800 | GNMA 30YR 2019 PRODUCTION | GNBD4016 | 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 78 z 200
