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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 |
|---|---|---|---|---|---|
| 8601 | BRANDENBURG (STATE OF) | BRABUR | Local Government | Germany | 0,00% |
| 8602 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 8603 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | BAWAG | Public Sector Collateralized | Austria | 0,00% |
| 8604 | BAYERN FREISTAAT | BAYERN | Local Government | Germany | 0,00% |
| 8605 | MONTREAL CITY OF | MNTRL | Local Government | Canada | 0,00% |
| 8606 | FREIE UND HANSESTADT HAMBURG RegS | HAMBRG | Local Government | Germany | 0,00% |
| 8607 | BERLIN (STATE OF) | BERGER | Local Government | Germany | 0,00% |
| 8608 | BANCO DE SABADELL SA RegS | SABSM | Mortgage Collateralized | Spain | 0,00% |
| 8609 | BRANDENBURG (STATE OF) | BRABUR | Local Government | Germany | 0,00% |
| 8610 | FLEMISH COMMUNITY OF RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 8611 | LA POSTE MTN RegS | FRPTT | Owned No Guarantee | France | 0,00% |
| 8612 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 8613 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | LBPSFH | Mortgage Collateralized | France | 0,00% |
| 8614 | RHEINLAND-PALATINATE LAND OF RegS | RHIPAL | Local Government | Germany | 0,00% |
| 8615 | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 8616 | TORONTO (CITY OF) | TRNT | Local Government | Canada | 0,00% |
| 8617 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 8618 | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | IBBSH | Local Government Guarantee | Germany | 0,00% |
| 8619 | SASKATCHEWAN (PROVINCE OF) | SCDA | Local Government | Canada | 0,00% |
| 8620 | BANCO DE SABADELL SA MTN RegS | SABSM | Mortgage Collateralized | Spain | 0,00% |
| 8621 | UBS SWITZERLAND AG RegS | UBS | Mortgage Collateralized | Switzerland | 0,00% |
| 8622 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | BBVASM | Mortgage Collateralized | Spain | 0,00% |
| 8623 | RHEINLAND-PALATINATE LAND OF RegS | RHIPAL | Local Government | Germany | 0,00% |
| 8624 | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | DANBNK | Mortgage Collateralized | Finland | 0,00% |
| 8625 | BADEN-WURTTEMBERG (STATE OF) RegS | BADWUR | Local Government | Germany | 0,00% |
| 8626 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 8627 | REPSOL EUROPE FINANCE SARL MTN RegS | REPSM | Energy | Spain | 0,00% |
| 8628 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 8629 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,00% |
| 8630 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 8631 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,00% |
| 8632 | WRKCO INC | SW | Basic Industry | United States | 0,00% |
| 8633 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,00% |
| 8634 | UNIBAIL-RODAMCO-WESTFIELD SE RegS | URWFP | Reits | France | 0,00% |
| 8635 | LOUIS DREYFUS COMPANY FINANCE BV RegS | LOUDRE | Consumer Non-Cyclical | Netherlands | 0,00% |
| 8636 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 8637 | TENNET GMBH & CO KG (NC8.5) RegS | TENNGR | Owned No Guarantee | Germany | 0,00% |
| 8638 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,00% |
| 8639 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 8640 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,00% |
| 8641 | AXA SA MTN RegS | AXASA | Insurance | France | 0,00% |
| 8642 | QUEBEC (PROVINCE OF) RegS | Q | Local Government | Canada | 0,00% |
| 8643 | COVIVIO SA MTN RegS | COVFP | Reits | France | 0,00% |
| 8644 | AMERICA MOVIL BV RegS | AMXLMM | Communications | Mexico | 0,00% |
| 8645 | ENERGY TRANSFER LP | ET | Energy | United States | 0,00% |
| 8646 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 8647 | MMS USA HOLDINGS INC MTN RegS | PUBFP | Communications | France | 0,00% |
| 8648 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 8649 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,00% |
| 8650 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 8651 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 8652 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,00% |
| 8653 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,00% |
| 8654 | P3 GROUP SARL MTN RegS | PTHREE | Owned No Guarantee | Luxembourg | 0,00% |
| 8655 | AT&T INC | T | Communications | United States | 0,00% |
| 8656 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 8657 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 8658 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 8659 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 8660 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,00% |
| 8661 | AUCKLAND CITY OF MTN RegS | AUCKCN | Local Government | New Zealand | 0,00% |
| 8662 | UNILEVER FINANCE NETHERLANDS BV RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8663 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,00% |
| 8664 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,00% |
| 8665 | WIRTSCHAFTS UND INFRASTRUKTURBANK | WIBANK | Local Government Guarantee | Germany | 0,00% |
| 8666 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | ONCRTX | Electric | United States | 0,00% |
| 8667 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,00% |
| 8668 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,00% |
| 8669 | APPLE INC | AAPL | Other | United States | 0,00% |
| 8670 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United States | 0,00% |
| 8671 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,00% |
| 8672 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | AWLN | Utility Other | United Kingdom | 0,00% |
| 8673 | UNILEVER CAPITAL CORP MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8674 | INTESA SANPAOLO ASSICURAZIONI SPA RegS | ISPVIT | Insurance | Italy | 0,00% |
| 8675 | UBS GROUP AG | UBS | Banking | Switzerland | 0,00% |
| 8676 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 8677 | ZUERCHER KANTONALBANK RegS | ZKB | Local Government No Guarantee | Switzerland | 0,00% |
| 8678 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 8679 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 8680 | MONDI FINANCE PLC MTN RegS | MNDILN | Basic Industry | United Kingdom | 0,00% |
| 8681 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 8682 | BAT INTERNATIONAL FINANCE PLC MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8683 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 8684 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,00% |
| 8685 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 8686 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,00% |
| 8687 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,00% |
| 8688 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,00% |
| 8689 | BANK OF NOVA SCOTIA | BNS | Banking | Canada | 0,00% |
| 8690 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 8691 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 8692 | WELLTOWER OP LLC | WELL | Reits | United States | 0,00% |
| 8693 | INTERNATIONAL FINANCE CORPORATION MTN RegS | IFC | Supranational | Supranational | 0,00% |
| 8694 | NEVADA POWER CO | BRKHEC | Electric | United States | 0,00% |
| 8695 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,00% |
| 8696 | PROSUS NV MTN RegS | PRXNA | Communications | China | 0,00% |
| 8697 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | Capital Goods | United States | 0,00% |
| 8698 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 8699 | CEPSA FINANCE SA MTN RegS | CEPSA | Owned No Guarantee | Spain | 0,00% |
| 8700 | GECINA SA MTN RegS | GFCFP | Reits | 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 %.
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