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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 |
|---|---|---|---|---|---|
| 9201 | HYDRO ONE INC | HYDONE | Electric | Canada | 0,00% |
| 9202 | METROPOLITAN TRANSN AUTH N Y REV F | MTATRN | Local Government No Guarantee | United States | 0,00% |
| 9203 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 9204 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | SVTLN | Utility Other | United Kingdom | 0,00% |
| 9205 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | Banking | United States | 0,00% |
| 9206 | KEB HANA BANK MTN RegS | KEBHNB | Banking | Korea (South) | 0,00% |
| 9207 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 9208 | UPM-KYMMENE OYJ MTN RegS | UPMFH | Basic Industry | Finland | 0,00% |
| 9209 | CAIXABANK SA MTN 144A | CABKSM | Banking | Spain | 0,00% |
| 9210 | CLARION FUNDING PLC MTN RegS | CLARHG | Real Estate | United Kingdom | 0,00% |
| 9211 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,00% |
| 9212 | CITIGROUP INC | C | Banking | United States | 0,00% |
| 9213 | BPC GENERATION INFRASTRUCTURE TRUS RegS | BPCGEN | Electric | Canada | 0,00% |
| 9214 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,00% |
| 9215 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,00% |
| 9216 | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | NEDFIN | Government Guaranteed | Netherlands | 0,00% |
| 9217 | ASML HOLDING NV RegS | ASML | Other | Netherlands | 0,00% |
| 9218 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 9219 | STATE OIL CO OF THE AZERBAIJAN REP RegS | SOIAZ | Owned No Guarantee | Azerbaijan | 0,00% |
| 9220 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,00% |
| 9221 | STANDARD CHARTERED PLC 144A | STANLN | Banking | United Kingdom | 0,00% |
| 9222 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | DGFP | Transportation | France | 0,00% |
| 9223 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,00% |
| 9224 | VAR ENERGI ASA 144A | VARNO | Energy | Norway | 0,00% |
| 9225 | CANADIAN PACIFIC RAILWAY COMPANY | CP | Transportation | Canada | 0,00% |
| 9226 | GILEAD SCIENCES INC | GILD | Healthcare | United States | 0,00% |
| 9227 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,00% |
| 9228 | LENOVO GROUP LTD RegS | LENOVO | Other | China | 0,00% |
| 9229 | OMAN SULTANATE OF (GOVERNMENT) RegS | OMAN | Sovereign | Oman | 0,00% |
| 9230 | ASTRAZENECA PLC | AZN | Healthcare | United Kingdom | 0,00% |
| 9231 | THE CHARLES SCHWAB CORPORATION | SCHW | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 9232 | BP CAPITAL MARKETS AMERICA INC | BPLN | Energy | United Kingdom | 0,00% |
| 9233 | EUROGRID GMBH MTN RegS | EUROGR | Electric | Germany | 0,00% |
| 9234 | BIMBO BAKERIES USA INC RegS | BIMBOA | Consumer Non-Cyclical | Mexico | 0,00% |
| 9235 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,00% |
| 9236 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 9237 | BANCO SANTANDER SA | SANTAN | Banking | Spain | 0,00% |
| 9238 | MACQUARIE BANK LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 9239 | ALEXANDER FUNDING TRUST II 144A | NRG | Electric | United States | 0,00% |
| 9240 | LIBERTY MUTUAL GROUP INC 144A | LIBMUT | Insurance | United States | 0,00% |
| 9241 | NIKE INC | NKE | Consumer Cyclical | United States | 0,00% |
| 9242 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 9243 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 9244 | ALBERTA (PROVINCE OF) MTN | ALTA | Local Government | Canada | 0,00% |
| 9245 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 9246 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,00% |
| 9247 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,00% |
| 9248 | CANTOR FITZGERALD LP 144A | CANTOR | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 9249 | ADIDAS AG RegS | ADSGR | Consumer Cyclical | Germany | 0,00% |
| 9250 | RICHEMONT INTERNATIONAL HOLDING SA RegS | CFRVX | Consumer Cyclical | Switzerland | 0,00% |
| 9251 | GTL TRADE FINANCE INC RegS | GGBRBZ | Basic Industry | Brazil | 0,00% |
| 9252 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 9253 | KOMMUNINVEST I SVERIGE AB MTN RegS | KOMINS | Local Government No Guarantee | Sweden | 0,00% |
| 9254 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,00% |
| 9255 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,00% |
| 9256 | DIAGEO CAPITAL BV RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 9257 | SAP SE RegS | SAPGR | Other | Germany | 0,00% |
| 9258 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,00% |
| 9259 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | EOANGR | Electric | Germany | 0,00% |
| 9260 | SUN LIFE FINANCIAL INC RegS | SLFCN | Insurance | Canada | 0,00% |
| 9261 | BALDER FINLAND OYJ MTN RegS | BALDER | Real Estate | Sweden | 0,00% |
| 9262 | SMARTSTOP SELF STORAGE REIT INC | SMA | Reits | United States | 0,00% |
| 9263 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 9264 | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REIUCN | Reits | Canada | 0,00% |
| 9265 | SLOVAKIA (REPUBLIC OF) RegS | SLOVGB | Treasuries | Slovak Republic | 0,00% |
| 9266 | FINNVERA OYJ MTN RegS | FINNVE | Government Guaranteed | Finland | 0,00% |
| 9267 | MUENCHENER HYPOTHEKENBANK EG RegS | MUNHYP | Mortgage Collateralized | Germany | 0,00% |
| 9268 | MONTREAL CITY OF | MNTRL | Local Government | Canada | 0,00% |
| 9269 | MANITOBA PROVINCE OF | MP | Local Government | Canada | 0,00% |
| 9270 | AGENCE FRANCE LOCALE SA MTN RegS | AFLBNK | Local Government No Guarantee | France | 0,00% |
| 9271 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | SPABOL | Mortgage Collateralized | Norway | 0,00% |
| 9272 | ROYAL BANK OF CANADA RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 9273 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,00% |
| 9274 | INDONESIA (REPUBLIC OF) MTN RegS | INDON | Sovereign | Indonesia | 0,00% |
| 9275 | AXA LOGISTICS EUROPE MASTER SCA RegS | AXALEM | Real Estate | Luxembourg | 0,00% |
| 9276 | ROCHE FINANCE EUROPE BV RegS | ROSW | Healthcare | Switzerland | 0,00% |
| 9277 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | ORIEAS | Owned No Guarantee | China | 0,00% |
| 9278 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,00% |
| 9279 | T-MOBILE USA INC | TMUS | Communications | United States | 0,00% |
| 9280 | VISTRA OPERATIONS COMPANY LLC 144A | VST | Electric | United States | 0,00% |
| 9281 | WESTPAC BANKING CORP | WSTP | Banking | Australia | 0,00% |
| 9282 | CHARTER COMMUNICATIONS OPERATING L | CHTR | Communications | United States | 0,00% |
| 9283 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | KAZAKS | Sovereign | Kazakhstan | 0,00% |
| 9284 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 9285 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 9286 | GECINA SA MTN RegS | GFCFP | Reits | France | 0,00% |
| 9287 | ALLIANDER NV MTN RegS | ALLRNV | Local Government No Guarantee | Netherlands | 0,00% |
| 9288 | CAPGEMINI SE RegS | CAPFP | Other | France | 0,00% |
| 9289 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,00% |
| 9290 | FISERV FUNDING ULC | FISV | Other | United States | 0,00% |
| 9291 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Reits | Australia | 0,00% |
| 9292 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 9293 | CHOICE PROPERTIES REAL ESTATE INVE | CHPUCN | Reits | Canada | 0,00% |
| 9294 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,00% |
| 9295 | BAYER US FINANCE LLC 144A | BAYNGR | Healthcare | Germany | 0,00% |
| 9296 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 9297 | ISRAEL (STATE OF) MTN RegS | ISRAEL | Sovereign | Israel | 0,00% |
| 9298 | MTR CORP LTD RegS | MTRC | Owned No Guarantee | Hong Kong | 0,00% |
| 9299 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,00% |
| 9300 | ALLIED PROPERTIES REAL ESTATE INVE RegS | APUCN | Reits | Canada | 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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