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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 |
|---|---|---|---|---|---|
| 8201 | INTERPARKING SA RegS | INTPSA | Transportation | Belgium | 0,00% |
| 8202 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,00% |
| 8203 | AMERICA MOVIL SAB DE CV MTN | AMXLMM | Communications | Mexico | 0,00% |
| 8204 | NXP BV | NXPI | Other | United States | 0,00% |
| 8205 | SWISS LIFE FINANCE I AG RegS | SLHNVX | Insurance | Switzerland | 0,00% |
| 8206 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 8207 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 8208 | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | BNCMCC | Owned No Guarantee | Italy | 0,00% |
| 8209 | POSTE ITALIANE SPA MTN RegS | POSIM | Owned No Guarantee | Italy | 0,00% |
| 8210 | SANDS CHINA LTD | SANLTD | Consumer Cyclical | Macau | 0,00% |
| 8211 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 8212 | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | IBESM | Electric | Spain | 0,00% |
| 8213 | NATIONAL BANK OF GREECE SA MTN RegS | ETEGA | Banking | Greece | 0,00% |
| 8214 | FISERV INC | FISV | Other | United States | 0,00% |
| 8215 | CONTACT ENERGY LTD MTN RegS | CENNZ | Electric | New Zealand | 0,00% |
| 8216 | RAIFFEISEN BANK SA MTN RegS | RABROM | Banking | Romania | 0,00% |
| 8217 | PUBLIC SERVICE COMPANY OF COLORADO | XEL | Electric | United States | 0,00% |
| 8218 | TRANSCONTINENTAL GAS PIPE LINE COM | WMB | Energy | United States | 0,00% |
| 8219 | KRAFT HEINZ FOODS CO RegS | KHC | Consumer Non-Cyclical | United States | 0,00% |
| 8220 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 8221 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 8222 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 8223 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,00% |
| 8224 | BANKINTER SA MTN RegS | BKTSM | Banking | Spain | 0,00% |
| 8225 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 8226 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,00% |
| 8227 | SOFINA SA RegS | SOFBB | Financial Other | Belgium | 0,00% |
| 8228 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,00% |
| 8229 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,00% |
| 8230 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 8231 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Supranational | 0,00% |
| 8232 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 8233 | ALTRAD INVESTMENT AUTHORITY SAS RegS | ALTRDA | Industrial Other | France | 0,00% |
| 8234 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 8235 | BELL CANADA MTN RegS | BCECN | Communications | Canada | 0,00% |
| 8236 | GENERAL MOTORS FINANCIAL COMPANY I RegS | GM | Consumer Cyclical | United States | 0,00% |
| 8237 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,00% |
| 8238 | SPAREBANKEN NORGE MTN RegS | SBNOR | Banking | Norway | 0,00% |
| 8239 | COMMONWEALTH BANK OF AUSTRALIA 144A | CBAAU | Banking | Australia | 0,00% |
| 8240 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,00% |
| 8241 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 8242 | WELLS FARGO & COMPANY (FXD-FRN) MTN | WFC | Banking | United States | 0,00% |
| 8243 | BANKINTER SA RegS | BKTSM | Banking | Spain | 0,00% |
| 8244 | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | SFCARR | Finance Companies | Spain | 0,00% |
| 8245 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,00% |
| 8246 | NATIONWIDE BUILDING SOCIETY RegS | NWIDE | Mortgage Collateralized | United Kingdom | 0,00% |
| 8247 | BANKINTER SA RegS | BKTSM | Mortgage Collateralized | Spain | 0,00% |
| 8248 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 8249 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | MONTE | Mortgage Collateralized | Italy | 0,00% |
| 8250 | COMMERZBANK AG MTN RegS | CMZB | Public Sector Collateralized | Germany | 0,00% |
| 8251 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 8252 | BPCE SFH MTN RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 8253 | AUSTRALIA AND NEW ZEALAND BANKING RegS | ANZ | Mortgage Collateralized | Australia | 0,00% |
| 8254 | FINNVERA OYJ MTN RegS | FINNVE | Government Guaranteed | Finland | 0,00% |
| 8255 | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | ICCREA | Mortgage Collateralized | Italy | 0,00% |
| 8256 | SP KIINNITYSLUOTTOPANKKI OYJ RegS | SPMTBK | Mortgage Collateralized | Finland | 0,00% |
| 8257 | UNICREDIT BANK CZECH REPUBLIC AND RegS | UNICZ | Mortgage Collateralized | Czech Republic | 0,00% |
| 8258 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 8259 | DANSKE BANK A/S MTN RegS | DANBNK | Mortgage Collateralized | Denmark | 0,00% |
| 8260 | SOCIETE DU GRAND PARIS MTN RegS | SOGRPR | Owned No Guarantee | France | 0,00% |
| 8261 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 8262 | BASQUE AUTONOMOUS COMMUNITY OF RegS | BASQUE | Local Government | Spain | 0,00% |
| 8263 | EIKA BOLIGKREDITT AS RegS | EIKBOL | Mortgage Collateralized | Norway | 0,00% |
| 8264 | ING DIBA AG MTN RegS | INGDIB | Mortgage Collateralized | Germany | 0,00% |
| 8265 | NIEDERSACHSEN LAND OF | NIESA | Local Government | Germany | 0,00% |
| 8266 | YORKSHIRE BUILDING SOCIETY RegS | YBS | Mortgage Collateralized | United Kingdom | 0,00% |
| 8267 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 8268 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Owned No Guarantee | Belgium | 0,00% |
| 8269 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 8270 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 8271 | SUMITOMO MITSUI BANKING CORPORATIO RegS | SUMIBK | Mortgage Collateralized | Japan | 0,00% |
| 8272 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,00% |
| 8273 | NOVA SCOTIA (PROVINCE OF) | NS | Local Government | Canada | 0,00% |
| 8274 | BANCO BPI SA RegS | BPIPL | Mortgage Collateralized | Portugal | 0,00% |
| 8275 | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | DANBNK | Mortgage Collateralized | Finland | 0,00% |
| 8276 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 8277 | SR BOLIGKREDITT AS MTN RegS | SRBANK | Mortgage Collateralized | Norway | 0,00% |
| 8278 | MORE BOLIGKREDITT AS MTN RegS | MOREBO | Mortgage Collateralized | Norway | 0,00% |
| 8279 | DANISH SHIP FINANCE A/S RegS | DANSKB | Mortgage Collateralized | Denmark | 0,00% |
| 8280 | LANDESBANK BADEN-WUERTTEMBERG RegS | LBBW | Public Sector Collateralized | Germany | 0,00% |
| 8281 | LOWER AUSTRIA STATE OF RegS | NIEDOE | Local Government | Austria | 0,00% |
| 8282 | FINNVERA OYJ MTN RegS | FINNVE | Government Guaranteed | Finland | 0,00% |
| 8283 | DEUTSCHE BANK AG RegS | DB | Mortgage Collateralized | Germany | 0,00% |
| 8284 | MADRID COMMUNITY OF RegS | MADRID | Local Government | Spain | 0,00% |
| 8285 | UNIVERSITY MICH UNIV REVS | UNVHGR | Local Government No Guarantee | United States | 0,00% |
| 8286 | FNMA BENCHMARK NOTE | FNMA | Owned No Guarantee | United States | 0,00% |
| 8287 | KONINKLIJKE KPN NV MTN RegS | KPN | Communications | Netherlands | 0,00% |
| 8288 | COREBRIDGE GLOBAL FUNDING MTN 144A | CRBG | Insurance | United States | 0,00% |
| 8289 | KINDER MORGAN INC | KMI | Energy | United States | 0,00% |
| 8290 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,00% |
| 8291 | UNITEDHEALTH GROUP INC | UNH | Insurance | United States | 0,00% |
| 8292 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 8293 | DIGITAL EURO FINCO LLC RegS | DLR | Reits | United States | 0,00% |
| 8294 | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | RFLBNI | Banking | Austria | 0,00% |
| 8295 | ILLINOIS TOOL WORKS INC | ITW | Capital Goods | United States | 0,00% |
| 8296 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 8297 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,00% |
| 8298 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 8299 | SIKA CAPITAL BV (NC 5.5) RegS | SIKASW | Capital Goods | Switzerland | 0,00% |
| 8300 | FOXCONN SINGAPORE PTE LTD MTN RegS | HONHAI | Other | Taiwan | 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 83 z 200
