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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 |
|---|---|---|---|---|---|
| 8401 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Banking | Australia | 0,00% |
| 8402 | ONTARIO (PROVINCE OF) RegS | ONT | Local Government | Canada | 0,00% |
| 8403 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Electric | United States | 0,00% |
| 8404 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 8405 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,00% |
| 8406 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | NDB | Mortgage Collateralized | Germany | 0,00% |
| 8407 | ROYAL BANK OF CANADA MTN RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 8408 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | HESLAN | Mortgage Collateralized | Germany | 0,00% |
| 8409 | ADIF HIGH SPEED MTN RegS | ADIFAL | Owned No Guarantee | Spain | 0,00% |
| 8410 | KOREA HOUSING FINANCE CORP MTN RegS | KHFC | Mortgage Collateralized | Korea (South) | 0,00% |
| 8411 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 8412 | WESTPAC BANKING CORP RegS | WSTP | Mortgage Collateralized | Australia | 0,00% |
| 8413 | NIEDERSACHSEN LAND OF | NIESA | Local Government | Germany | 0,00% |
| 8414 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Mortgage Collateralized | Canada | 0,00% |
| 8415 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,00% |
| 8416 | DNB BOLIGKREDITT AS RegS | DNBNO | Mortgage Collateralized | Norway | 0,00% |
| 8417 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | ASFING | Government Guaranteed | Austria | 0,00% |
| 8418 | AAREAL BANK AG RegS | AARB | Mortgage Collateralized | Germany | 0,00% |
| 8419 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 8420 | CREDIT AGRICOLE ITALIA SPA RegS | CARPP | Mortgage Collateralized | Italy | 0,00% |
| 8421 | BADEN-WURTTEMBERG (STATE OF) | BADWUR | Local Government | Germany | 0,00% |
| 8422 | AGENCE FRANCE LOCALE SA MTN RegS | AFLBNK | Local Government No Guarantee | France | 0,00% |
| 8423 | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 8424 | MACQUARIE BANK LTD MTN RegS | MQGAU | Mortgage Collateralized | Australia | 0,00% |
| 8425 | UNICREDIT BANK GMBH RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 8426 | SPAREBANKEN NORGE BOLIGKREDITT AS RegS | SNOBNO | Mortgage Collateralized | Norway | 0,00% |
| 8427 | ARGENTA SPAARBANK NV RegS | ARGSPA | Mortgage Collateralized | Belgium | 0,00% |
| 8428 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Owned No Guarantee | Netherlands | 0,00% |
| 8429 | NOVA SCOTIA (PROVINCE OF) | NS | Local Government | Canada | 0,00% |
| 8430 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | HESLAN | Mortgage Collateralized | Germany | 0,00% |
| 8431 | BANCO SANTANDER TOTTA SA RegS | SANTAN | Mortgage Collateralized | Portugal | 0,00% |
| 8432 | WESTPAC BANKING CORP RegS | WSTP | Mortgage Collateralized | Australia | 0,00% |
| 8433 | STADSHYPOTEK AB MTN RegS | SHBASS | Mortgage Collateralized | Sweden | 0,00% |
| 8434 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | ANDAL | Local Government | Spain | 0,00% |
| 8435 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 8436 | WESTPAC BANKING CORP RegS | WSTP | Mortgage Collateralized | Australia | 0,00% |
| 8437 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | OPBANK | Mortgage Collateralized | Finland | 0,00% |
| 8438 | TORONTO-DOMINION BANK/THE RegS | TD | Mortgage Collateralized | Canada | 0,00% |
| 8439 | COOPERATIEVE RABOBANK UA RegS | RABOBK | Mortgage Collateralized | Netherlands | 0,00% |
| 8440 | CAIXABANK SA RegS | CABKSM | Mortgage Collateralized | Spain | 0,00% |
| 8441 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,00% |
| 8442 | FREIE UND HANSESTADT HAMBURG | HAMBRG | Local Government | Germany | 0,00% |
| 8443 | UBS SWITZERLAND AG RegS | UBS | Mortgage Collateralized | Switzerland | 0,00% |
| 8444 | CASSA DEPOSITI E PRESTITI SPA RegS | CDEP | Owned No Guarantee | Italy | 0,00% |
| 8445 | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 8446 | MECKLENBURG-VORPOMMERN RegS | MECVOR | Local Government | Germany | 0,00% |
| 8447 | CREDIT AGRICOLE ITALIA SPA RegS | CARPP | Mortgage Collateralized | Italy | 0,00% |
| 8448 | MUENCHENER HYPOTHEKENBANK EG RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 8449 | SLOVENSKA SPORITELNA AS RegS | SLOSPO | Mortgage Collateralized | Slovak Republic | 0,00% |
| 8450 | BADEN-WURTTEMBERG (STATE OF) RegS | BADWUR | Local Government | Germany | 0,00% |
| 8451 | UNICREDIT BANK GMBH RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 8452 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Mortgage Collateralized | Sweden | 0,00% |
| 8453 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 8454 | CALIFORNIA ST | CAS | Local Government | United States | 0,00% |
| 8455 | TENNESSEE VALLEY AUTHORITY | TVA | Owned No Guarantee | United States | 0,00% |
| 8456 | TESCO CORPORATE TREASURY SERVICES MTN RegS | TSCOLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8457 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 8458 | KOMMUNALBANKEN AS MTN RegS | KBN | Owned No Guarantee | Norway | 0,00% |
| 8459 | UNICAJA BANCO SA MTN RegS | UCAJLN | Banking | Spain | 0,00% |
| 8460 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 8461 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,00% |
| 8462 | AUSTRALIA AND NEW ZEALAND BANKING RegS | ANZ | Banking | Australia | 0,00% |
| 8463 | COENTREPRISE DE TRANSPORT DELECTRI RegS | CTEFRA | Owned No Guarantee | France | 0,00% |
| 8464 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 8465 | ENGIE SA NC5.25 MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 8466 | ARGENTA SPAARBANK NV MTN RegS | ARGSPA | Banking | Belgium | 0,00% |
| 8467 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,00% |
| 8468 | LA BANQUE POSTALE MTN RegS | FRLBP | Owned No Guarantee | France | 0,00% |
| 8469 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,00% |
| 8470 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,00% |
| 8471 | BPCE SA MTN 144A | BPCEGP | Banking | France | 0,00% |
| 8472 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,00% |
| 8473 | IMPERIAL BRANDS FINANCE PLC MTN RegS | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8474 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,00% |
| 8475 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 8476 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 8477 | NVIDIA CORPORATION | NVDA | Other | United States | 0,00% |
| 8478 | INTESA SANPAOLO SPA MTN 144A | ISPIM | Banking | Italy | 0,00% |
| 8479 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 8480 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,00% |
| 8481 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 8482 | SANOFI SA MTN | SANFP | Healthcare | United States | 0,00% |
| 8483 | AFRICAN DEVELOPMENT BANK | AFDB | Supranational | Supranational | 0,00% |
| 8484 | RELX FINANCE BV RegS | RELLN | Other | United Kingdom | 0,00% |
| 8485 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | RTEFRA | Owned No Guarantee | France | 0,00% |
| 8486 | LA BANQUE POSTALE MTN RegS | FRLBP | Owned No Guarantee | France | 0,00% |
| 8487 | SMURFIT KAPPA TREASURY UNLIMITED C RegS | SW | Basic Industry | Ireland | 0,00% |
| 8488 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,00% |
| 8489 | PPG INDUSTRIES INC | PPG | Basic Industry | United States | 0,00% |
| 8490 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 8491 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | United States | 0,00% |
| 8492 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,00% |
| 8493 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | ANZNZ | Banking | New Zealand | 0,00% |
| 8494 | HUNTINGTON BANCSHARES INC(FXD-FRN) | HBAN | Banking | United States | 0,00% |
| 8495 | CAPITAL POWER CORP MTN | CPXCN | Electric | Canada | 0,00% |
| 8496 | IBERCAJA BANCO SA RegS | CAZAR | Banking | Spain | 0,00% |
| 8497 | WASTE MANAGEMENT INC | WM | Capital Goods | United States | 0,00% |
| 8498 | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | BNCMCC | Owned No Guarantee | Italy | 0,00% |
| 8499 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Electric | United States | 0,00% |
| 8500 | ROYAL SCHIPHOL GROUP NV MTN RegS | LUCSHI | Owned No Guarantee | Netherlands | 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 85 z 200
