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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 |
|---|---|---|---|---|---|
| 8301 | UNIPOL ASSICURAZIONI SPA MTN RegS | UNIIM | Insurance | Italy | 0,00% |
| 8302 | WEYERHAEUSER COMPANY | WY | Basic Industry | United States | 0,00% |
| 8303 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 8304 | DHL AG RegS | DHLGR | Transportation | Germany | 0,00% |
| 8305 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,00% |
| 8306 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,00% |
| 8307 | GIVAUDAN FINANCE EUROPE BV RegS | GIVNVX | Basic Industry | Switzerland | 0,00% |
| 8308 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 8309 | VOLKSBANK WIEN AG RegS | VOWIBA | Banking | Austria | 0,00% |
| 8310 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 8311 | MERCK & CO INC | MRK | Healthcare | United States | 0,00% |
| 8312 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,00% |
| 8313 | TELEFONICA EUROPE BV | TELEFO | Communications | Spain | 0,00% |
| 8314 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 8315 | NK KAZMUNAYGAZ AO RegS | KZOKZ | Owned No Guarantee | Kazakhstan | 0,00% |
| 8316 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,00% |
| 8317 | HEALTH CARE SERVICE CORPORATION 144A | HCSERV | Insurance | United States | 0,00% |
| 8318 | ALIMENTATION COUCHE-TARD INC RegS | ATDBCN | Consumer Cyclical | Canada | 0,00% |
| 8319 | ING GROEP NV MTN RegS | INTNED | Banking | Netherlands | 0,00% |
| 8320 | BP CAPITAL MARKETS BV RegS | BPLN | Energy | United Kingdom | 0,00% |
| 8321 | VIER GAS TRANSPORT GMBH MTN RegS | VGASDE | Natural Gas | Germany | 0,00% |
| 8322 | ELEVANCE HEALTH INC | ELV | Insurance | United States | 0,00% |
| 8323 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,00% |
| 8324 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Transportation | Australia | 0,00% |
| 8325 | GALAXY PIPELINE ASSETS BIDCO LTD RegS | ADGLXY | Energy | United Arab Emirates | 0,00% |
| 8326 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,00% |
| 8327 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | PKOBP | Banking | Poland | 0,00% |
| 8328 | PROLOGIS LP | PLD | Reits | United States | 0,00% |
| 8329 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8330 | BAYERISCHE LANDESBANK RegS | BYLAN | Local Government No Guarantee | Germany | 0,00% |
| 8331 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 8332 | EUROGRID GMBH MTN RegS | EUROGR | Electric | Germany | 0,00% |
| 8333 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | EDPPL | Electric | Portugal | 0,00% |
| 8334 | CARNIVAL PLC RegS | CCL | Consumer Cyclical | United States | 0,00% |
| 8335 | REDEIA CORPORACION SA MTN RegS | REESM | Electric | Spain | 0,00% |
| 8336 | ROBERT BOSCH FINANCE LLC MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,00% |
| 8337 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 8338 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 8339 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 8340 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 8341 | ROLLS-ROYCE PLC MTN RegS | ROLLS | Capital Goods | United Kingdom | 0,00% |
| 8342 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,00% |
| 8343 | AUTOSTRADE PER LITALIA SPA RegS | ATOSTR | Transportation | Italy | 0,00% |
| 8344 | ALTRIA GROUP INC | MO | Consumer Non-Cyclical | United States | 0,00% |
| 8345 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 8346 | CREDITO EMILIANO SPA MTN RegS | CRDEM | Banking | Italy | 0,00% |
| 8347 | STANDARD CHARTERED PLC RegS | STANLN | Banking | United Kingdom | 0,00% |
| 8348 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 8349 | EP INFRASTRUCTURE AS MTN RegS | ENAPHO | Natural Gas | Czech Republic | 0,00% |
| 8350 | BANK OF MONTREAL | BMO | Banking | Canada | 0,00% |
| 8351 | CAPGEMINI SE RegS | CAPFP | Other | France | 0,00% |
| 8352 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 8353 | ARCH CAPITAL GROUP LTD | ACGL | Insurance | United States | 0,00% |
| 8354 | WESTERN MIDSTREAM OPERATING LP | WES | Energy | United States | 0,00% |
| 8355 | LEG IMMOBILIEN SE RegS | LEGGR | Real Estate | Germany | 0,00% |
| 8356 | SWISSCOM FINANCE BV RegS | SCMNVX | Owned No Guarantee | Switzerland | 0,00% |
| 8357 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 8358 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,00% |
| 8359 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,00% |
| 8360 | AMERICAN WATER CAPITAL CORP | AWK | Utility Other | United States | 0,00% |
| 8361 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 8362 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,00% |
| 8363 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,00% |
| 8364 | GAS NETWORKS IRELAND MTN RegS | BOGAEI | Owned No Guarantee | Ireland | 0,00% |
| 8365 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 8366 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 8367 | INFORMA PLC MTN RegS | INFLN | Communications | United Kingdom | 0,00% |
| 8368 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 8369 | ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 8370 | SSE PLC MTN RegS | SSELN | Electric | United Kingdom | 0,00% |
| 8371 | BAIDU INC | BIDU | Other | China | 0,00% |
| 8372 | LIBERTY UTILITIES FINANCE GP1 144A | AQNCN | Electric | United States | 0,00% |
| 8373 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 8374 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,00% |
| 8375 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,00% |
| 8376 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 8377 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 8378 | JEFFERIES FINANCIAL GROUP INC | JEF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 8379 | COLONIAL SFL SOCIMI SA MTN RegS | COLSM | Reits | Spain | 0,00% |
| 8380 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,00% |
| 8381 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | GM | Consumer Cyclical | United States | 0,00% |
| 8382 | ALLIANDER NV RegS | ALLRNV | Local Government No Guarantee | Netherlands | 0,00% |
| 8383 | KNORR-BREMSE AG MTN RegS | KNOGR | Capital Goods | Germany | 0,00% |
| 8384 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 8385 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 8386 | E.ON SE RegS | EOANGR | Electric | Germany | 0,00% |
| 8387 | IMERYS S.A. MTN RegS | NK | Capital Goods | France | 0,00% |
| 8388 | SAP SE RegS | SAPGR | Other | Germany | 0,00% |
| 8389 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 8390 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 8391 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,00% |
| 8392 | FEDEX FREIGHT HOLDING COMPANY INC 144A | FDXF | Transportation | United States | 0,00% |
| 8393 | DSM BV MTN RegS | DSFIR | Basic Industry | Netherlands | 0,00% |
| 8394 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,00% |
| 8395 | ROBERT BOSCH GMBH MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,00% |
| 8396 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 8397 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | SSELN | Electric | United Kingdom | 0,00% |
| 8398 | EATON CAPITAL UNLIMITED CO | ETN | Capital Goods | United States | 0,00% |
| 8399 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | CAJAMA | Banking | Spain | 0,00% |
| 8400 | BIOGEN INC | BIIB | 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 84 z 200
