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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 |
|---|---|---|---|---|---|
| 8001 | INVESTITIONSBANK BERLIN RegS | IBB | Local Government Guarantee | Germany | 0,00% |
| 8002 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,00% |
| 8003 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 8004 | SIKA CAPITAL BV RegS | SIKASW | Capital Goods | Switzerland | 0,00% |
| 8005 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 8006 | PFIZER NETHERLANDS INTERNATIONAL F | PFE | Healthcare | United States | 0,00% |
| 8007 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,00% |
| 8008 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,00% |
| 8009 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 8010 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,00% |
| 8011 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 8012 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,00% |
| 8013 | BECTON DICKINSON AND COMPANY | BDX | Healthcare | United States | 0,00% |
| 8014 | ABBVIE INC | ABBV | Healthcare | United States | 0,00% |
| 8015 | EOG RESOURCES INC | EOG | Energy | United States | 0,00% |
| 8016 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,00% |
| 8017 | HEINEKEN NV 144A | HEIANA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 8018 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,00% |
| 8019 | COASTAL GASLINK PIPELINE LP | COAGAS | Energy | Canada | 0,00% |
| 8020 | GSK CAPITAL BV MTN RegS | GSK | Healthcare | United Kingdom | 0,00% |
| 8021 | EASYJET FINCO BV MTN RegS | EZJLN | Transportation | United Kingdom | 0,00% |
| 8022 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 8023 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 8024 | CTP NV MTN RegS | CTPNV | Real Estate | Netherlands | 0,00% |
| 8025 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 8026 | AEROPORTS DE PARIS RegS | ADPFP | Owned No Guarantee | France | 0,00% |
| 8027 | DEUTSCHE LUFTHANSA AG RegS | LHAGR | Transportation | Germany | 0,00% |
| 8028 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,00% |
| 8029 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 8030 | TOYOTA MOTOR CREDIT CORP MTN RegS | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 8031 | ENEL SPA NC5.25 RegS | ENELIM | Electric | Italy | 0,00% |
| 8032 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,00% |
| 8033 | ASR NEDERLAND NV RegS | ASRNED | Insurance | Netherlands | 0,00% |
| 8034 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,00% |
| 8035 | SANTANDER HOLDINGS USA INC | SANUSA | Banking | United States | 0,00% |
| 8036 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,00% |
| 8037 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 8038 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | BPPEHX | Real Estate | Luxembourg | 0,00% |
| 8039 | OMAN SULTANATE OF (GOVERNMENT) RegS | OMAN | Sovereign | Oman | 0,00% |
| 8040 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 8041 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 8042 | PLUXEE NV RegS | PLXFP | Other | Brazil | 0,00% |
| 8043 | ICELAND (REPUBLIC OF) MTN RegS | ICELND | Sovereign | Iceland | 0,00% |
| 8044 | AT&T INC | T | Communications | United States | 0,00% |
| 8045 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 8046 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,00% |
| 8047 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasuries | Lithuania | 0,00% |
| 8048 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 8049 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,00% |
| 8050 | ING DIBA AG RegS | INGDIB | Mortgage Collateralized | Germany | 0,00% |
| 8051 | ROYAL BANK OF CANADA RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 8052 | DEUTSCHE KREDITBANK AG RegS | DKRED | Public Sector Collateralized | Germany | 0,00% |
| 8053 | ASN BANK NV RegS | ASNBNK | Mortgage Collateralized | Netherlands | 0,00% |
| 8054 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 8055 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 8056 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 8057 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 8058 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 8059 | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | RATPFP | Owned No Guarantee | France | 0,00% |
| 8060 | ARKEA HOME LOANS SFH SA RegS | CMARK | Mortgage Collateralized | France | 0,00% |
| 8061 | BADEN-WURTTEMBERG (STATE OF) RegS | BADWUR | Local Government | Germany | 0,00% |
| 8062 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 8063 | CCF SFH SA RegS | CCFSFH | Mortgage Collateralized | France | 0,00% |
| 8064 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 8065 | COMPAGNIE DE FINANCEMENT FONCIER S RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 8066 | ASN BANK NV RegS | ASNBNK | Mortgage Collateralized | Netherlands | 0,00% |
| 8067 | DEUTSCHE HYPOTHEKENBANK AG RegS | NDB | Mortgage Collateralized | Germany | 0,00% |
| 8068 | RAIFFEISEN LANDESBANK STEIERMARK A | RFLBST | Mortgage Collateralized | Austria | 0,00% |
| 8069 | PKO BANK HIPOTECZNY SA MTN RegS | PKOBHB | Mortgage Collateralized | Poland | 0,00% |
| 8070 | BANK OF NOVA SCOTIA RegS | BNS | Mortgage Collateralized | Canada | 0,00% |
| 8071 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 8072 | NIEDERSACHSEN LAND OF MTN RegS | NIESA | Local Government | Germany | 0,00% |
| 8073 | NRW BANK RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 8074 | JYSKE REALKREDIT A/S RegS | JYKRE | Mortgage Collateralized | Denmark | 0,00% |
| 8075 | SPAREBANKEN VEST BOLIGKREDITT AS RegS | SNOBNO | Mortgage Collateralized | Norway | 0,00% |
| 8076 | ROYAL BANK OF CANADA MTN RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 8077 | NEW BRUNSWICK (PROVINCE OF) | NBRNS | Local Government | Canada | 0,00% |
| 8078 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 8079 | DEXIA CREDIT LOCAL SA MTN RegS | DEXGRP | Government Guaranteed | France | 0,00% |
| 8080 | BANCO SANTANDER SA MTN RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 8081 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,00% |
| 8082 | ROYAL BANK OF CANADA MTN RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 8083 | HAMBURGER SPARKASSE AG RegS | HASPA | Mortgage Collateralized | Germany | 0,00% |
| 8084 | WESTPAC BANKING CORP RegS | WSTP | Mortgage Collateralized | Australia | 0,00% |
| 8085 | OLDENBURGISCHE LANDESBANK AG RegS | LBOLD | Mortgage Collateralized | Germany | 0,00% |
| 8086 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 8087 | CASSA DEPOSITI E PRESTITI SPA MTN RegS | CDEP | Owned No Guarantee | Italy | 0,00% |
| 8088 | FEDERATION DES CAISSES DESJARDINS RegS | CCDJ | Mortgage Collateralized | Canada | 0,00% |
| 8089 | ISRAEL DISCOUNT BANK LTD RegS | IDBILI | Mortgage Collateralized | Israel | 0,00% |
| 8090 | ING BELGIQUE NV RegS | INGB | Mortgage Collateralized | Belgium | 0,00% |
| 8091 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,00% |
| 8092 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 8093 | INDIGO GROUP SAS MTN RegS | VPARKI | Transportation | France | 0,00% |
| 8094 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,00% |
| 8095 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 8096 | GECINA SA MTN RegS | GFCFP | Reits | France | 0,00% |
| 8097 | LANDSBANKINN HF MTN RegS | LANBNN | Owned No Guarantee | Iceland | 0,00% |
| 8098 | M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS | MNGEPF | Real Estate | United Kingdom | 0,00% |
| 8099 | ABB FINANCE BV RegS | ABBNVX | Capital Goods | Switzerland | 0,00% |
| 8100 | VOLVO TREASURY AB MTN RegS | VLVY | Capital Goods | Sweden | 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 %.
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