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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 |
|---|---|---|---|---|---|
| 7801 | ENGIE SA NC9 MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 7802 | EUROPEAN STABILITY MECHANISM MTN RegS | ESM | Supranational | Supranational | 0,00% |
| 7803 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,00% |
| 7804 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,00% |
| 7805 | NATIONWIDE BUILDING SOCIETY RegS | NWIDE | Banking | United Kingdom | 0,00% |
| 7806 | MOLSON COORS BREWING CO | TAP | Consumer Non-Cyclical | United States | 0,00% |
| 7807 | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | RFLBNI | Banking | Austria | 0,00% |
| 7808 | DEUTSCHE BAHN AG RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 7809 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7810 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 7811 | BANK OF NOVA SCOTIA RegS | BNS | Banking | Canada | 0,00% |
| 7812 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | HKINTL | Sovereign | Hong Kong | 0,00% |
| 7813 | ABBVIE INC (FXD) | ABBV | Healthcare | United States | 0,00% |
| 7814 | ONTARIO TEACHERS FINANCE TRUST RegS | ONTTFT | Local Government No Guarantee | Canada | 0,00% |
| 7815 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 7816 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 7817 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 7818 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Other | United States | 0,00% |
| 7819 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,00% |
| 7820 | BERKSHIRE HATHAWAY INC | BRK | Insurance | United States | 0,00% |
| 7821 | DEUTSCHE BANK AG MTN RegS | DB | Banking | Germany | 0,00% |
| 7822 | BANK POLSKA KASA OPIEKI SA MTN RegS | PEOPW | Banking | Poland | 0,00% |
| 7823 | DUKE ENERGY CORP | DUK | Electric | United States | 0,00% |
| 7824 | ASTRAZENECA FINANCE LLC MTN RegS | AZN | Healthcare | United Kingdom | 0,00% |
| 7825 | ROBERT BOSCH FINANCE LLC MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,00% |
| 7826 | TERNA RETE ELETTRICA NAZIONALE SPA RegS | TRNIM | Electric | Italy | 0,00% |
| 7827 | INFORMA PLC MTN RegS | INFLN | Communications | United Kingdom | 0,00% |
| 7828 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 7829 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 7830 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,00% |
| 7831 | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,00% |
| 7832 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 7833 | UNICAJA BANCO SA MTN RegS | UCAJLN | Banking | Spain | 0,00% |
| 7834 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Banking | Spain | 0,00% |
| 7835 | AVIVA PLC RegS | AVLN | Insurance | United Kingdom | 0,00% |
| 7836 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 7837 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 7838 | SAP SE RegS | SAPGR | Other | Germany | 0,00% |
| 7839 | ACHMEA BV RegS | ACHMEA | Insurance | Netherlands | 0,00% |
| 7840 | EASYJET PLC MTN RegS | EZJLN | Transportation | United Kingdom | 0,00% |
| 7841 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | NOVALJ | Banking | Slovenia | 0,00% |
| 7842 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 7843 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,00% |
| 7844 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,00% |
| 7845 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 7846 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Consumer Cyclical | Australia | 0,00% |
| 7847 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 7848 | AIR LEASE CORPORATION MTN | SUMIAL | Finance Companies | United States | 0,00% |
| 7849 | COMPASS GROUP PLC MTN RegS | CPGLN | Consumer Cyclical | United Kingdom | 0,00% |
| 7850 | ROBERT BOSCH FINANCE LLC MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,00% |
| 7851 | TELEFONICA EMISIONES SAU RegS | TELEFO | Communications | Spain | 0,00% |
| 7852 | AXIATA SPV2 BHD MTN RegS | AXIATA | Owned No Guarantee | Malaysia | 0,00% |
| 7853 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 7854 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 7855 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,00% |
| 7856 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,00% |
| 7857 | ALLIANZ FINANCE II BV RegS | ALVGR | Insurance | Germany | 0,00% |
| 7858 | STONEWEG EREIT LUX FINCO SARL MTN RegS | CERTSP | Reits | Singapore | 0,00% |
| 7859 | LA POSTE SA MTN RegS | FRPTT | Owned No Guarantee | France | 0,00% |
| 7860 | BAYERISCHE LANDESBODENKREDITANSTAL RegS | BYLABO | Local Government Guarantee | Germany | 0,00% |
| 7861 | NOVO BANCO SA MTN RegS | NOVBNC | Banking | Portugal | 0,00% |
| 7862 | BARRY CALLEBAUT SERVICES NV RegS | BARY | Consumer Non-Cyclical | Belgium | 0,00% |
| 7863 | RELX FINANCE BV RegS | RELLN | Other | United Kingdom | 0,00% |
| 7864 | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | KSPID | Capital Goods | Ireland | 0,00% |
| 7865 | GRUPO ENERGIA BOGOTA SA ESP RegS | GEBCB | Local Government No Guarantee | Colombia | 0,00% |
| 7866 | MBANK SA MTN RegS | MBKPW | Banking | Poland | 0,00% |
| 7867 | BRENNTAG FINANCE BV MTN RegS | BNRGR | Basic Industry | Germany | 0,00% |
| 7868 | APPLE INC | AAPL | Other | United States | 0,00% |
| 7869 | NATIONAL GAS TRANSMISSION PLC MTN RegS | NGTRAN | Natural Gas | United Kingdom | 0,00% |
| 7870 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 7871 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,00% |
| 7872 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,00% |
| 7873 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 7874 | INTER-AMERICAN INVESTMENT CORP MTN | IDBINV | Supranational | Supranational | 0,00% |
| 7875 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,00% |
| 7876 | GLENCORE CAPITAL FINANCE DAC MTN RegS | GLENLN | Basic Industry | Switzerland | 0,00% |
| 7877 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,00% |
| 7878 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 7879 | ORANO SA MTN RegS | ORANOF | Owned No Guarantee | France | 0,00% |
| 7880 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,00% |
| 7881 | TELIA COMPANY AB MTN RegS | TELIAS | Communications | Sweden | 0,00% |
| 7882 | ACCOR SA RegS | ACFP | Consumer Cyclical | France | 0,00% |
| 7883 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 7884 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,00% |
| 7885 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 7886 | NORTHROP GRUMMAN CORP | NOC | Capital Goods | United States | 0,00% |
| 7887 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,00% |
| 7888 | AMERICAN EXPRESS CO (FXD-FRN) | AXP | Banking | United States | 0,00% |
| 7889 | MEXICO (UNITED MEXICAN STATES) (GO MTN | MEX | Sovereign | Mexico | 0,00% |
| 7890 | ZUERCHER KANTONALBANK RegS | ZKB | Local Government Guarantee | Switzerland | 0,00% |
| 7891 | CHANNEL LINK ENTERPRISES FINANCE P RegS | CLEF | Whole Business | United Kingdom | 0,00% |
| 7892 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,00% |
| 7893 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,00% |
| 7894 | LLOYDS BANKING GROUP PLC | LLOYDS | Banking | United Kingdom | 0,00% |
| 7895 | LAM RESEARCH CORPORATION | LRCX | Other | United States | 0,00% |
| 7896 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 7897 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,00% |
| 7898 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | PKOBP | Banking | Poland | 0,00% |
| 7899 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,00% |
| 7900 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-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 %.
Strana 79 z 200
