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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 |
|---|---|---|---|---|---|
| 8701 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,00% |
| 8702 | TENNET GMBH & CO KG MTN RegS | TENNGR | Owned No Guarantee | Netherlands | 0,00% |
| 8703 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | AIIB | Supranational | Supranational | 0,00% |
| 8704 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,00% |
| 8705 | MICRON TECHNOLOGY INC | MU | Other | United States | 0,00% |
| 8706 | AFRICAN DEVELOPMENT BANK | AFDB | Supranational | Supranational | 0,00% |
| 8707 | PFIZER NETHERLANDS INTERNATIONAL F | PFE | Healthcare | United States | 0,00% |
| 8708 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,00% |
| 8709 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 8710 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,00% |
| 8711 | E.ON SE RegS | EOANGR | Electric | Germany | 0,00% |
| 8712 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 8713 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,00% |
| 8714 | ENEXIS HOLDING NV MTN RegS | ENEXIS | Local Government No Guarantee | Netherlands | 0,00% |
| 8715 | CARLSBERG BREWERIES A/S MTN RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,00% |
| 8716 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,00% |
| 8717 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 8718 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,00% |
| 8719 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 8720 | CARGILL INC 144A | CARGIL | Consumer Non-Cyclical | United States | 0,00% |
| 8721 | MANULIFE BANK OF CANADA | MFCCN | Banking | Canada | 0,00% |
| 8722 | SWISSCOM FINANCE BV MTN RegS | SCMNVX | Owned No Guarantee | Switzerland | 0,00% |
| 8723 | PACIFICORP | BRKHEC | Electric | United States | 0,00% |
| 8724 | REALTY INCOME CORPORATION | O | Reits | United States | 0,00% |
| 8725 | VOLKSWAGEN BANK GMBH RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 8726 | ASTRAZENECA FINANCE LLC MTN RegS | AZN | Healthcare | United Kingdom | 0,00% |
| 8727 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 8728 | SSE PLC (NC 5.25) MTN RegS | SSELN | Electric | United Kingdom | 0,00% |
| 8729 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 8730 | MAPFRE SA RegS | MAPSM | Insurance | Spain | 0,00% |
| 8731 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,00% |
| 8732 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,00% |
| 8733 | ORLEN SA MTN RegS | PKNPW | Energy | Poland | 0,00% |
| 8734 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 8735 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 8736 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,00% |
| 8737 | UBS GROUP AG MTN RegS | UBS | Banking | Switzerland | 0,00% |
| 8738 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 8739 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 8740 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,00% |
| 8741 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 8742 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 8743 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 8744 | IHG FINANCE LLC MTN RegS | IHGLN | Consumer Cyclical | United Kingdom | 0,00% |
| 8745 | RLGH FINANCE BERMUDA LTD RegS | RESLIF | Insurance | Bermuda | 0,00% |
| 8746 | EUROGRID GMBH MTN RegS | EUROGR | Electric | Germany | 0,00% |
| 8747 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 8748 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,00% |
| 8749 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,00% |
| 8750 | NEW BRUNSWICK (PROVINCE OF) | NBRNS | Local Government | Canada | 0,00% |
| 8751 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 8752 | BANCO DE SABADELL SA RegS | SABSM | Mortgage Collateralized | Spain | 0,00% |
| 8753 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 8754 | BASQUE AUTONOMOUS COMMUNITY OF RegS | BASQUE | Local Government | Spain | 0,00% |
| 8755 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 8756 | UNICREDIT BANK AG RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 8757 | ERSTE GROUP BANK AG RegS | ERSTBK | Mortgage Collateralized | Austria | 0,00% |
| 8758 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 8759 | HYPO VORARLBERG BANK AG RegS | VORHYP | Mortgage Collateralized | Austria | 0,00% |
| 8760 | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | FERROV | Owned No Guarantee | Italy | 0,00% |
| 8761 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 8762 | CRELAN HOME LOAN SCF SA MTN RegS | CRLNCB | Mortgage Collateralized | France | 0,00% |
| 8763 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,00% |
| 8764 | LABRADOR ISLAND LINK FUNDING TRUST 144A | CANLIL | Government Guaranteed | Canada | 0,00% |
| 8765 | UNITED OVERSEAS BANK LTD RegS | UOBSP | Mortgage Collateralized | Singapore | 0,00% |
| 8766 | SP KIINNITYSLUOTTOPANKKI OYJ RegS | SPMTBK | Mortgage Collateralized | Finland | 0,00% |
| 8767 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 8768 | ERSTE GROUP BANK AG RegS | ERSTBK | Mortgage Collateralized | Austria | 0,00% |
| 8769 | MECKLENBURG-VORPOMMERN | MECVOR | Local Government | Germany | 0,00% |
| 8770 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Mortgage Collateralized | France | 0,00% |
| 8771 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,00% |
| 8772 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 8773 | MANITOBA (PROVINCE OF) | MP | Local Government | Canada | 0,00% |
| 8774 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 8775 | BANCO SANTANDER SA RegS | SANTAN | Mortgage Collateralized | Spain | 0,00% |
| 8776 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 8777 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | BACRED | Mortgage Collateralized | Italy | 0,00% |
| 8778 | UNICREDIT BANK AG RegS | HVB | Mortgage Collateralized | Germany | 0,00% |
| 8779 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 8780 | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | NEDFIN | Government Guaranteed | Netherlands | 0,00% |
| 8781 | CREDIT AGRICOLE HOME LOAN SFH RegS | ACACB | Mortgage Collateralized | France | 0,00% |
| 8782 | NEW BRUNSWICK (PROVINCE OF) | NBRNS | Local Government | Canada | 0,00% |
| 8783 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,00% |
| 8784 | LA POSTE SA MTN RegS | FRPTT | Owned No Guarantee | France | 0,00% |
| 8785 | BPCE SFH RegS | BPCECB | Mortgage Collateralized | France | 0,00% |
| 8786 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 8787 | COMPAGNIE DE FINANCEMENT FONCIER S RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 8788 | CCF SFH SA RegS | CCFSFH | Mortgage Collateralized | France | 0,00% |
| 8789 | NIEDERSACHSEN LAND OF | NIESA | Local Government | Germany | 0,00% |
| 8790 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,00% |
| 8791 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,00% |
| 8792 | SLOVENSKA SPORITELNA AS RegS | SLOSPO | Mortgage Collateralized | Slovak Republic | 0,00% |
| 8793 | FHLMC 30YR UMBS SUPER | FRSD7523 | Agency Fixed Rate | United States | 0,00% |
| 8794 | UMBS 15YR TBA(REG B) | UM15 | Agency Fixed Rate | United States | 0,00% |
| 8795 | GENERAL ELECTRIC CO | GE | Capital Goods | United States | 0,00% |
| 8796 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | MUNRE | Insurance | Germany | 0,00% |
| 8797 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 8798 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,00% |
| 8799 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 8800 | IBERDROLA INTERNATIONAL BV RegS | IBESM | Electric | Spain | 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 88 z 200
