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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 |
|---|---|---|---|---|---|
| 8101 | RWE AG RegS | RWE | Electric | Germany | 0,00% |
| 8102 | CNP ASSURANCES MTN RegS | CNPFP | Owned No Guarantee | France | 0,00% |
| 8103 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 8104 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,00% |
| 8105 | EUROPEAN OUTLET MALL VENTURE SA RL RegS | EOMVLX | Real Estate | Luxembourg | 0,00% |
| 8106 | REPSOL EUROPE FINANCE SARL MTN RegS | REPSM | Energy | Spain | 0,00% |
| 8107 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 8108 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 8109 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 8110 | SABIC CAPITAL I BV RegS | SABIC | Owned No Guarantee | Saudi Arabia | 0,00% |
| 8111 | KONINKLIJKE AHOLD DELHAIZE NV RegS | ADNA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 8112 | BP CAPITAL MARKETS PLC MTN RegS | BPLN | Energy | United Kingdom | 0,00% |
| 8113 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 8114 | STATNETT SF MTN RegS | STATNE | Owned No Guarantee | Norway | 0,00% |
| 8115 | DASSAULT SYSTEMES RegS | DSYFP | Other | France | 0,00% |
| 8116 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 8117 | ALECTRA INC (CANADA) | ALCTRA | Electric | Canada | 0,00% |
| 8118 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,00% |
| 8119 | AIB GROUP PLC MTN RegS | AIB | Banking | Ireland | 0,00% |
| 8120 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 8121 | ENAGAS FINANCIACIONES SAU MTN RegS | ENGSM | Natural Gas | Spain | 0,00% |
| 8122 | ABU DHABI PORTS COMPANY PJSC MTN RegS | ABDPOC | Owned No Guarantee | United Arab Emirates | 0,00% |
| 8123 | ASAHI GROUP HOLDINGS LTD RegS | ASABRE | Consumer Non-Cyclical | Japan | 0,00% |
| 8124 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 8125 | CARLSBERG BREWERIES A/S MTN RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,00% |
| 8126 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 8127 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,00% |
| 8128 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 8129 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 8130 | ING GROEP NV MTN RegS | INTNED | Banking | Netherlands | 0,00% |
| 8131 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 8132 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,00% |
| 8133 | GSK CAPITAL BV MTN RegS | GSK | Healthcare | United Kingdom | 0,00% |
| 8134 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 8135 | MIZUHO FINANCIAL GROUP INC RegS | MIZUHO | Banking | Japan | 0,00% |
| 8136 | EXOR NV RegS | EXOIM | Financial Other | Netherlands | 0,00% |
| 8137 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Owned No Guarantee | Belgium | 0,00% |
| 8138 | SCHNEIDER ELECTRIC SE MTN | SUFP | Capital Goods | United States | 0,00% |
| 8139 | TRATON FINANCE LUXEMBOURG SA MTN RegS | TRAGR | Capital Goods | Germany | 0,00% |
| 8140 | GDF SUEZ MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 8141 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 8142 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Electric | Australia | 0,00% |
| 8143 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 8144 | BANCA TRANSILVANIA SA MTN RegS | TVLRO | Banking | Romania | 0,00% |
| 8145 | MANULIFE FINANCIAL CORP | MFCCN | Insurance | Canada | 0,00% |
| 8146 | APRR SA MTN RegS | ARRFP | Transportation | France | 0,00% |
| 8147 | CTP NV MTN RegS | CTPNV | Real Estate | Netherlands | 0,00% |
| 8148 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,00% |
| 8149 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 8150 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,00% |
| 8151 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8152 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,00% |
| 8153 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 8154 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 8155 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,00% |
| 8156 | RELIANCE INDUSTRIES LTD RegS | RILIN | Energy | India | 0,00% |
| 8157 | VISTRA OPERATIONS COMPANY LLC 144A | VST | Electric | United States | 0,00% |
| 8158 | MITSUBISHI CORPORATION MTN RegS | MITCO | Industrial Other | Japan | 0,00% |
| 8159 | COCA-COLA HBC FINANCE BV MTN RegS | CCHLN | Consumer Non-Cyclical | Switzerland | 0,00% |
| 8160 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Owned No Guarantee | Belgium | 0,00% |
| 8161 | SWISS LIFE FINANCE I AG RegS | SLHNVX | Insurance | Switzerland | 0,00% |
| 8162 | SMURFIT KAPPA TREASURY UNLIMITED C RegS | SW | Basic Industry | Ireland | 0,00% |
| 8163 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 8164 | TELENOR ASA MTN RegS | TELNO | Owned No Guarantee | Norway | 0,00% |
| 8165 | GENERAL MILLS INC | GIS | Consumer Non-Cyclical | United States | 0,00% |
| 8166 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 8167 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,00% |
| 8168 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 8169 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 8170 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | HEIGR | Capital Goods | Germany | 0,00% |
| 8171 | EUROFIMA MTN RegS | EUROF | Supranational | Supranational | 0,00% |
| 8172 | ING BANK NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 8173 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,00% |
| 8174 | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | CRLPL | Banking | Portugal | 0,00% |
| 8175 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 8176 | CIRCLE ANGLIA SOCIAL HOU RegS | CLARHG | Real Estate | United Kingdom | 0,00% |
| 8177 | TENNET GMBH & CO KG MTN RegS | TENNGR | Owned No Guarantee | Netherlands | 0,00% |
| 8178 | EUROFINS SCIENTIFIC SE RegS | ERFFP | Consumer Cyclical | Luxembourg | 0,00% |
| 8179 | WINTERSHALL DEA FINANCE BV RegS | HBRLN | Energy | Germany | 0,00% |
| 8180 | SASKATCHEWAN (PROVINCE OF) MTN RegS | SCDA | Local Government | Canada | 0,00% |
| 8181 | ALLIANDER NV RegS | ALLRNV | Local Government No Guarantee | Netherlands | 0,00% |
| 8182 | VODAFONE GROUP PLC MTN | VOD | Communications | United Kingdom | 0,00% |
| 8183 | ONTARIO TEACHERS FINANCE TRUST 144A | ONTTFT | Local Government No Guarantee | Canada | 0,00% |
| 8184 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 8185 | TOTALENERGIES SE MTN RegS | TTEFP | Energy | France | 0,00% |
| 8186 | LONDON AND QUADRANT HOUSING TRUST MTN RegS | LONQUA | Real Estate | United Kingdom | 0,00% |
| 8187 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 8188 | ESSILORLUXOTTICA SA MTN RegS | EFFP | Healthcare | France | 0,00% |
| 8189 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 8190 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,00% |
| 8191 | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | SRENVX | Insurance | Switzerland | 0,00% |
| 8192 | BANK OF MONTREAL (FXD-FLT) MTN | BMO | Banking | Canada | 0,00% |
| 8193 | YARA INTERNATIONAL ASA RegS | YARNO | Basic Industry | Brazil | 0,00% |
| 8194 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 8195 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,00% |
| 8196 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 8197 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8198 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 8199 | EASTERN POWER NETWORKS PLC MTN RegS | UKPONE | Electric | United Kingdom | 0,00% |
| 8200 | DANAHER CORPORATION | DHR | Healthcare | 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 82 z 200
