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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 |
|---|---|---|---|---|---|
| 9101 | FREIE UND HANSESTADT HAMBURG RegS | HAMBRG | Local Government | Germany | 0,00% |
| 9102 | DZ HYP AG RegS | DZHYP | Mortgage Collateralized | Germany | 0,00% |
| 9103 | BANK OF NEW ZEALAND RegS | BZLNZ | Mortgage Collateralized | New Zealand | 0,00% |
| 9104 | BAYERISCHE LANDESBANK MTN RegS | BYLAN | Public Sector Collateralized | Germany | 0,00% |
| 9105 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 9106 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 9107 | SR BOLIGKREDITT AS MTN RegS | SRBANK | Mortgage Collateralized | Norway | 0,00% |
| 9108 | DANISH SHIP FINANCE A/S RegS | DANSKB | Mortgage Collateralized | Denmark | 0,00% |
| 9109 | MUNICIPAL FINANCE AUTHORITY OF BRI | BCMFA | Local Government No Guarantee | Canada | 0,00% |
| 9110 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 9111 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | SUMIBK | Banking | Japan | 0,00% |
| 9112 | MVM ENERGETIKA ZRT RegS | MVMHU | Owned No Guarantee | Hungary | 0,00% |
| 9113 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,00% |
| 9114 | EATON CORPORATION | ETN | Capital Goods | United States | 0,00% |
| 9115 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 9116 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 9117 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 9118 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 9119 | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | PONEIV | Transportation | Australia | 0,00% |
| 9120 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | GSK | Healthcare | United Kingdom | 0,00% |
| 9121 | IBERDROLA INTERNATIONAL BV NC9 RegS | IBESM | Electric | Spain | 0,00% |
| 9122 | GESTION SECURITE DE STOCKS SECURIT RegS | SAGESS | Government Sponsored | France | 0,00% |
| 9123 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,00% |
| 9124 | CNH INDUSTRIAL NV MTN RegS | CNH | Capital Goods | United States | 0,00% |
| 9125 | MERLIN PROPERTIES SOCIMI SA MTN RegS | MRLSM | Reits | Spain | 0,00% |
| 9126 | YORKSHIRE WATER FINANCE PLC MTN RegS | KEL | Utility Other | United Kingdom | 0,00% |
| 9127 | NRG ENERGY INC 144A | NRG | Electric | United States | 0,00% |
| 9128 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 9129 | CNOOC PETROLEUM NORTH AMERICA ULC | CNOOC | Owned No Guarantee | China | 0,00% |
| 9130 | LIBERTY MUTUAL GROUP INC 144A | LIBMUT | Insurance | United States | 0,00% |
| 9131 | BAYER US FINANCE LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 9132 | SK HYNIX INC RegS | HYUELE | Other | Korea (South) | 0,00% |
| 9133 | CIMIC FINANCE LTD MTN RegS | CIMAU | Industrial Other | Australia | 0,00% |
| 9134 | HONDA CANADA FINANCE INC | HNDA | Consumer Cyclical | Canada | 0,00% |
| 9135 | ANHEUSER-BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 9136 | EURONEXT NV RegS | ENXFP | Brokerage/Asset Managers/Exchanges | Netherlands | 0,00% |
| 9137 | ONCOR ELECTRIC DELIVERY COMPANY LL | ONCRTX | Electric | United States | 0,00% |
| 9138 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 9139 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | SANUK | Banking | United Kingdom | 0,00% |
| 9140 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | SQM | Basic Industry | Chile | 0,00% |
| 9141 | BOEING CO | BA | Capital Goods | United States | 0,00% |
| 9142 | COCA-COLA EUROPEAN PARTNERS PLC 144A | CCEP | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 9143 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,00% |
| 9144 | ENTERGY LOUISIANA LLC | ETR | Electric | United States | 0,00% |
| 9145 | TORONTO-DOMINION BANK/THE | TD | Banking | Canada | 0,00% |
| 9146 | ASML HOLDING NV RegS | ASML | Other | Netherlands | 0,00% |
| 9147 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,00% |
| 9148 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,00% |
| 9149 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,00% |
| 9150 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 9151 | UBS AG (LONDON BRANCH) MTN RegS | UBS | Banking | Switzerland | 0,00% |
| 9152 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,00% |
| 9153 | WSP GLOBAL INC | WSPCN | Industrial Other | Canada | 0,00% |
| 9154 | INTERNATIONAL FINANCE CORP MTN RegS | IFC | Supranational | Supranational | 0,00% |
| 9155 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | GSK | Healthcare | United Kingdom | 0,00% |
| 9156 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 9157 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 9158 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,00% |
| 9159 | CHIP MORTGAGE TRUST RegS | HEQCN | Finance Companies | Canada | 0,00% |
| 9160 | ILLINOIS TOOL WORKS INC MTN | ITW | Capital Goods | United States | 0,00% |
| 9161 | AT&T INC | T | Communications | United States | 0,00% |
| 9162 | BAYER US FINANCE LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 9163 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 9164 | DIAGEO FINANCE PLC RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 9165 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 9166 | TDF INFRASTRUCTURE SAS RegS | TDFINF | Communications | France | 0,00% |
| 9167 | VIRGINIA ELECTRIC AND POWER COMPAN | D | Electric | United States | 0,00% |
| 9168 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,00% |
| 9169 | EXELON CORP | EXC | Electric | United States | 0,00% |
| 9170 | NEXTERA ENERGY CAPITAL HOLDINGS IN RegS | NEE | Electric | United States | 0,00% |
| 9171 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,00% |
| 9172 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 9173 | FEDERATION DES CAISSES DESJARDINS | CCDJ | Banking | Canada | 0,00% |
| 9174 | TELENOR ASA MTN RegS | TELNO | Owned No Guarantee | Norway | 0,00% |
| 9175 | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | CHIOLI | Owned No Guarantee | China | 0,00% |
| 9176 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,00% |
| 9177 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 9178 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 9179 | UNITED AIRLINES 2018-1 AA PTT | UAL | Transportation | United States | 0,00% |
| 9180 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,00% |
| 9181 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 9182 | HYDRO ONE LTD | HYDONE | Electric | Canada | 0,00% |
| 9183 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 9184 | MARTIN MARIETTA MATERIALS INC | MLM | Capital Goods | United States | 0,00% |
| 9185 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,00% |
| 9186 | HEATHROW FUNDING LTD RegS | HTHROW | Transportation | United Kingdom | 0,00% |
| 9187 | AMERICAN HONDA FINANCE CORPORATION | HNDA | Consumer Cyclical | United States | 0,00% |
| 9188 | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | LCFB | Local Government | Belgium | 0,00% |
| 9189 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Owned No Guarantee | Belgium | 0,00% |
| 9190 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | LFBANK | Mortgage Collateralized | Sweden | 0,00% |
| 9191 | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | SNOBNO | Mortgage Collateralized | Norway | 0,00% |
| 9192 | DEUTSCHE KREDITBANK AG RegS | DKRED | Mortgage Collateralized | Germany | 0,00% |
| 9193 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | LBBW | Public Sector Collateralized | Germany | 0,00% |
| 9194 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 9195 | CREDIT MUTUEL HOME LOAN SFH SA RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 9196 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 9197 | MUENCHENER HYPOTHEKENBANK EG RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 9198 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 9199 | BSK 1818 AG RegS | BSKBER | Mortgage Collateralized | Germany | 0,00% |
| 9200 | SFIL SA MTN RegS | SFILFR | Owned No Guarantee | 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 92 z 200
