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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 |
|---|---|---|---|---|---|
| 8501 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 8502 | ONTARIO TEACHERS FINANCE TRUST 144A | ONTTFT | Local Government No Guarantee | Canada | 0,00% |
| 8503 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 8504 | RAIFFEISEN BANK INTERNATIONAL AG RegS | RBIAV | Banking | Austria | 0,00% |
| 8505 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 8506 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,00% |
| 8507 | EUROFIMA MTN RegS | EUROF | Supranational | Supranational | 0,00% |
| 8508 | GROEP BRUSSEL LAMBERT NV RegS | GBLBBB | Capital Goods | Belgium | 0,00% |
| 8509 | SWISSCOM FINANCE BV MTN RegS | SCMNVX | Owned No Guarantee | Switzerland | 0,00% |
| 8510 | HYUNDAI CAPITAL AMERICA MTN RegS | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 8511 | VISTRA OPERATIONS COMPANY LLC 144A | VST | Electric | United States | 0,00% |
| 8512 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Banking | Australia | 0,00% |
| 8513 | LONZA FINANCE INTERNATIONAL SA MTN RegS | LONNVX | Healthcare | Switzerland | 0,00% |
| 8514 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 8515 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,00% |
| 8516 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 8517 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,00% |
| 8518 | ENBRIDGE INC | ENBCN | Energy | Canada | 0,00% |
| 8519 | DANFOSS FINANCE I BV MTN RegS | DNFSDC | Capital Goods | Denmark | 0,00% |
| 8520 | BANQUE CANTONALE DE GENEVE RegS | BCG | Local Government No Guarantee | Switzerland | 0,00% |
| 8521 | BANKINTER SA RegS | BKTSM | Banking | Spain | 0,00% |
| 8522 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,00% |
| 8523 | FRESENIUS SE & CO. KGAA RegS | FREGR | Healthcare | Germany | 0,00% |
| 8524 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | SUMIBK | Banking | Japan | 0,00% |
| 8525 | ROBERT BOSCH FINANCE LLC MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,00% |
| 8526 | SAN DIEGO GAS & ELECTRIC CO | SRE | Electric | United States | 0,00% |
| 8527 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United States | 0,00% |
| 8528 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 8529 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8530 | DANAHER CORPORATION | DHR | Healthcare | United States | 0,00% |
| 8531 | TELUS CORPORATION | TCN | Communications | Canada | 0,00% |
| 8532 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 8533 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 8534 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Owned No Guarantee | Belgium | 0,00% |
| 8535 | ESSILORLUXOTTICA SA MTN RegS | EFFP | Healthcare | France | 0,00% |
| 8536 | BP CAPITAL MARKETS PLC MTN RegS | BPLN | Energy | United Kingdom | 0,00% |
| 8537 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,00% |
| 8538 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 8539 | ONTARIO (PROVINCE OF) MTN RegS | ONT | Local Government | Canada | 0,00% |
| 8540 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,00% |
| 8541 | MPLX LP | MPLX | Energy | United States | 0,00% |
| 8542 | FLUVIUS SYSTEM OPERATOR CV MTN RegS | FLUVIU | Local Government No Guarantee | Belgium | 0,00% |
| 8543 | SMITHS GROUP PLC MTN RegS | SMINLN | Capital Goods | United Kingdom | 0,00% |
| 8544 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 8545 | CAPGEMINI SE RegS | CAPFP | Other | France | 0,00% |
| 8546 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,00% |
| 8547 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,00% |
| 8548 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,00% |
| 8549 | BT FINANCE PLC MTN RegS | BRITEL | Communications | United Kingdom | 0,00% |
| 8550 | PROXIMUS NV MTN RegS | PROXBB | Owned No Guarantee | Belgium | 0,00% |
| 8551 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,00% |
| 8552 | ALPHA BANK SA MTN RegS | ALPHA | Banking | Greece | 0,00% |
| 8553 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 8554 | WPP FINANCE 2013 MTN RegS | WPPLN | Communications | United Kingdom | 0,00% |
| 8555 | BRITISH AMERICAN TOBACCO NC8 RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8556 | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | ENIIM | Energy | Italy | 0,00% |
| 8557 | ANALOG DEVICES INC | ADI | Other | United States | 0,00% |
| 8558 | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | BACAU | Transportation | Australia | 0,00% |
| 8559 | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | GMGAU | Reits | Australia | 0,00% |
| 8560 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,00% |
| 8561 | INVESTOR AB MTN RegS | INVSA | Industrial Other | Sweden | 0,00% |
| 8562 | BANKINTER SA RegS | BKTSM | Banking | Spain | 0,00% |
| 8563 | ASN BANK NV MTN RegS | ASNBNK | Owned No Guarantee | Netherlands | 0,00% |
| 8564 | RELX FINANCE BV RegS | RELLN | Other | United Kingdom | 0,00% |
| 8565 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 8566 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 8567 | KONINKLIJKE PHILIPS NV RegS | PHIANA | Healthcare | Netherlands | 0,00% |
| 8568 | MORGAN STANLEY | MS | Banking | United States | 0,00% |
| 8569 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 8570 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 8571 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 8572 | ATHORA HOLDING LTD RegS | ATHORA | Insurance | Bermuda | 0,00% |
| 8573 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 8574 | BOSTON SCIENTIFIC CORPORATION | BSX | Healthcare | United States | 0,00% |
| 8575 | ICADE RegS | ICADFP | Reits | France | 0,00% |
| 8576 | MANULIFE BANK OF CANADA | MFCCN | Banking | Canada | 0,00% |
| 8577 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,00% |
| 8578 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,00% |
| 8579 | LSEG NETHERLANDS BV MTN RegS | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,00% |
| 8580 | RWE AG (NC5.25) RegS | RWE | Electric | Germany | 0,00% |
| 8581 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 8582 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,00% |
| 8583 | PRUDENTIAL FINANCIAL INC | PRU | Insurance | United States | 0,00% |
| 8584 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,00% |
| 8585 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,00% |
| 8586 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 8587 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,00% |
| 8588 | UBS SWITZERLAND AG RegS | UBS | Mortgage Collateralized | Switzerland | 0,00% |
| 8589 | MADRID COMMUNITY OF RegS | MADRID | Local Government | Spain | 0,00% |
| 8590 | WUESTENROT BAUSPARKASSE AG RegS | WUWGR | Mortgage Collateralized | Germany | 0,00% |
| 8591 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 8592 | BNP PARIBAS FORTIS SA/NV MTN RegS | FBAVP | Mortgage Collateralized | Belgium | 0,00% |
| 8593 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 8594 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Mortgage Collateralized | Sweden | 0,00% |
| 8595 | COMMONWEALTH BANK OF AUSTRALIA RegS | CBAAU | Mortgage Collateralized | Australia | 0,00% |
| 8596 | BAYERISCHE LANDESBANK MTN RegS | BYLAN | Mortgage Collateralized | Germany | 0,00% |
| 8597 | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | BAUSCH | Mortgage Collateralized | Germany | 0,00% |
| 8598 | KOREA HOUSING FINANCE CORP RegS | KHFC | Mortgage Collateralized | Korea (South) | 0,00% |
| 8599 | UNICREDIT BANK GMBH RegS | HVB | Public Sector Collateralized | Germany | 0,00% |
| 8600 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 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 86 z 200
