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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 |
|---|---|---|---|---|---|
| 7901 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 7902 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 7903 | SANDVIK AB MTN RegS | SANDSS | Capital Goods | Sweden | 0,00% |
| 7904 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,00% |
| 7905 | PERTAMINA PERSERO PT MTN RegS | PERTIJ | Owned No Guarantee | Indonesia | 0,00% |
| 7906 | IGNITIS GRUPE AB MTN RegS | IGNITI | Owned No Guarantee | Lithuania | 0,00% |
| 7907 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | BFCM | Banking | France | 0,00% |
| 7908 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 7909 | MARTIN MARIETTA MATERIALS INC | MLM | Capital Goods | United States | 0,00% |
| 7910 | EDP SA MTN RegS | EDPPL | Electric | Portugal | 0,00% |
| 7911 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 7912 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,00% |
| 7913 | TENNET NETHERLANDS BV MTN RegS | TENNNL | Government Guaranteed | Netherlands | 0,00% |
| 7914 | SANTANDER UK PLC MTN RegS | SANUK | Mortgage Collateralized | United Kingdom | 0,00% |
| 7915 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | OPBANK | Mortgage Collateralized | Finland | 0,00% |
| 7916 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | RTEFRA | Owned No Guarantee | France | 0,00% |
| 7917 | KOREA HOUSING FINANCE CORP MTN RegS | KHFC | Mortgage Collateralized | Korea (South) | 0,00% |
| 7918 | ERSTE GROUP BANK AG RegS | ERSTBK | Mortgage Collateralized | Austria | 0,00% |
| 7919 | BANK OF QUEENSLAND LTD RegS | BQDAU | Mortgage Collateralized | Australia | 0,00% |
| 7920 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 7921 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 7922 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | MONTE | Mortgage Collateralized | Italy | 0,00% |
| 7923 | CREDIT AGRICOLE ITALIA SPA RegS | CARPP | Mortgage Collateralized | Italy | 0,00% |
| 7924 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | BAWAG | Public Sector Collateralized | Austria | 0,00% |
| 7925 | VSEOBECNA UVEROVA BANKA AS RegS | VUBSK | Mortgage Collateralized | Slovak Republic | 0,00% |
| 7926 | VAN LANSCHOT KEMPEN NV RegS | LANSNA | Mortgage Collateralized | Netherlands | 0,00% |
| 7927 | BASQUE AUTONOMOUS COMMUNITY OF RegS | BASQUE | Local Government | Spain | 0,00% |
| 7928 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 7929 | ABN AMRO BANK NV RegS | ABNANV | Mortgage Collateralized | Netherlands | 0,00% |
| 7930 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 7931 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 7932 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 7933 | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | CCCI | Government Guaranteed | France | 0,00% |
| 7934 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 7935 | SPAREBANK 1 BOLIGKREDITT AS RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 7936 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 7937 | BERLIN HYP AG RegS | LBBW | Mortgage Collateralized | Germany | 0,00% |
| 7938 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Owned No Guarantee | Belgium | 0,00% |
| 7939 | FNMA 30YR UMBS SUPER | FNFA3133 | Agency Fixed Rate | United States | 0,00% |
| 7940 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 7941 | INVESTITIONSBANK BERLIN RegS | IBB | Local Government Guarantee | Germany | 0,00% |
| 7942 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Consumer Cyclical | Australia | 0,00% |
| 7943 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,00% |
| 7944 | HALEON UK CAPITAL PLC MTN RegS | HLNLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7945 | MOLSON COORS BEVERAGE CO | TAP | Consumer Non-Cyclical | United States | 0,00% |
| 7946 | INTACT FINANCIAL CORP MTN | IFCCN | Insurance | Canada | 0,00% |
| 7947 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,00% |
| 7948 | TELEPERFORMANCE MTN RegS | RCFFP | Other | France | 0,00% |
| 7949 | CRITERIA CAIXA SA SAU MTN RegS | CAIXAB | Banking | Spain | 0,00% |
| 7950 | AMPRION GMBH RegS | AMPRIO | Electric | Germany | 0,00% |
| 7951 | VERBUND AG RegS | VERAV | Owned No Guarantee | Austria | 0,00% |
| 7952 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,00% |
| 7953 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,00% |
| 7954 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 7955 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 7956 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,00% |
| 7957 | VISTRA OPERATIONS COMPANY LLC 144A | VST | Electric | United States | 0,00% |
| 7958 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United States | 0,00% |
| 7959 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 7960 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 7961 | NBN CO LTD MTN RegS | NBNAUS | Owned No Guarantee | Australia | 0,00% |
| 7962 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 7963 | MACQUARIE GROUP LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 7964 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | PKOBP | Banking | Poland | 0,00% |
| 7965 | SAUDI ARABIAN OIL CO MTN RegS | ARAMCO | Owned No Guarantee | Saudi Arabia | 0,00% |
| 7966 | VIATRIS INC | VTRS | Healthcare | United States | 0,00% |
| 7967 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 7968 | DH EUROPE FINANCE SA | DHR | Healthcare | United States | 0,00% |
| 7969 | ROGERS COMMUNICATIONS INC RegS | RCICN | Communications | Canada | 0,00% |
| 7970 | NOMURA HOLDINGS INC RegS | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 7971 | BERTELSMANN SE & CO KGAA MTN RegS | BERTEL | Communications | Germany | 0,00% |
| 7972 | CANADIAN PACIFIC RAILWAY COMPANY | CP | Transportation | Canada | 0,00% |
| 7973 | PACIFICORP | BRKHEC | Electric | United States | 0,00% |
| 7974 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,00% |
| 7975 | ACCOR SA RegS | ACFP | Consumer Cyclical | France | 0,00% |
| 7976 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,00% |
| 7977 | NOVOZYMES A/S MTN RegS | NSISB | Basic Industry | Denmark | 0,00% |
| 7978 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,00% |
| 7979 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 7980 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 7981 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 7982 | EDENRED RegS | EDENFP | Other | France | 0,00% |
| 7983 | SOLVAY SA RegS | SOLBBB | Basic Industry | Belgium | 0,00% |
| 7984 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 7985 | BP CAPITAL MARKETS PLC NC9 RegS | BPLN | Energy | United Kingdom | 0,00% |
| 7986 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 7987 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 7988 | WINTERSHALL DEA FINANCE BV RegS | HBRLN | Energy | Germany | 0,00% |
| 7989 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | GM | Consumer Cyclical | United States | 0,00% |
| 7990 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 7991 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 7992 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 7993 | VESTEDA FINANCE BV MTN RegS | VESTNL | Real Estate | Netherlands | 0,00% |
| 7994 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,00% |
| 7995 | ALIMENTATION COUCHE-TARD INC RegS | ATDBCN | Consumer Cyclical | Canada | 0,00% |
| 7996 | DEUTSCHE BAHN AG RegS | DBHNGR | Owned No Guarantee | Germany | 0,00% |
| 7997 | OMNICOM FINANCE HOLDINGS PLC | OMC | Communications | United States | 0,00% |
| 7998 | LANDSBANKINN HF MTN RegS | LANBNN | Owned No Guarantee | Iceland | 0,00% |
| 7999 | PACIFIC LIFECORP 144A | PACLIF | Insurance | United States | 0,00% |
| 8000 | CITIGROUP INC MTN RegS | C | Banking | 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 80 z 200
