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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 |
|---|---|---|---|---|---|
| 9401 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Banking | United Kingdom | 0,00% |
| 9402 | VAR ENERGI ASA 144A | VARNO | Energy | Norway | 0,00% |
| 9403 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,00% |
| 9404 | UNION PACIFIC CORPORATION | UNP | Transportation | United States | 0,00% |
| 9405 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,00% |
| 9406 | ABBOTT LABORATORIES | ABT | Healthcare | United States | 0,00% |
| 9407 | RTX CORP | RTX | Capital Goods | United States | 0,00% |
| 9408 | CORPORACION FINANCIERA DE DESARROL RegS | COFIDE | Owned No Guarantee | Peru | 0,00% |
| 9409 | EMERA US FINANCE LP | EMACN | Electric | Canada | 0,00% |
| 9410 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,00% |
| 9411 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 9412 | LG ELECTRONICS INC RegS | LGELEC | Other | Korea (South) | 0,00% |
| 9413 | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 9414 | AMGEN INC | AMGN | Healthcare | United States | 0,00% |
| 9415 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 9416 | JEFFERIES FINANCIAL GROUP INC MTN | JEF | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 9417 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | GUARDN | Insurance | United States | 0,00% |
| 9418 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,00% |
| 9419 | CONOCOPHILLIPS CO | COP | Energy | United States | 0,00% |
| 9420 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | ONCRTX | Electric | United States | 0,00% |
| 9421 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,00% |
| 9422 | ROCHE HOLDINGS INC 144A | ROSW | Healthcare | Switzerland | 0,00% |
| 9423 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,00% |
| 9424 | PFIZER INC | PFE | Healthcare | United States | 0,00% |
| 9425 | HOCHTIEF AG RegS | HOTGR | Industrial Other | Germany | 0,00% |
| 9426 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,00% |
| 9427 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,00% |
| 9428 | FLEMISH COMMUNITY OF MTN RegS | FLEMSH | Local Government | Belgium | 0,00% |
| 9429 | AGENCE FRANCE LOCALE SA MTN RegS | AFLBNK | Local Government No Guarantee | France | 0,00% |
| 9430 | NOVA SCOTIA (PROVINCE OF) | NS | Local Government | Canada | 0,00% |
| 9431 | DEUTSCHE KREDITBANK AG RegS | DKRED | Public Sector Collateralized | Germany | 0,00% |
| 9432 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | SCHHOL | Local Government | Germany | 0,00% |
| 9433 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | NRW | Local Government | Germany | 0,00% |
| 9434 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Local Government | Australia | 0,00% |
| 9435 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 9436 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | CDCEPS | Government Guaranteed | France | 0,00% |
| 9437 | SASKATCHEWAN (PROVINCE OF) | SCDA | Local Government | Canada | 0,00% |
| 9438 | DANSKE HYPOTEK AB (PUBL) RegS | DANBNK | Mortgage Collateralized | Sweden | 0,00% |
| 9439 | SFIL SA MTN RegS | SFILFR | Owned No Guarantee | France | 0,00% |
| 9440 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Local Government | Australia | 0,00% |
| 9441 | PORT AUTH N Y & N J | PORTRN | Local Government No Guarantee | United States | 0,00% |
| 9442 | FNMA 30YR | FNBK6577 | Agency Fixed Rate | United States | 0,00% |
| 9443 | AID-ISRAEL | AID | Government Guaranteed | United States | 0,00% |
| 9444 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,00% |
| 9445 | DASSAULT SYSTEMES RegS | DSYFP | Other | France | 0,00% |
| 9446 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 9447 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 9448 | LENOVO GROUP LTD RegS | LENOVO | Other | China | 0,00% |
| 9449 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 9450 | FOUNDRY JV HOLDCO LLC 144A | FABSJV | Other | United States | 0,00% |
| 9451 | BANCO DE CREDITO DEL PERU MTN RegS | BCP | Banking | Peru | 0,00% |
| 9452 | SCHLUMBERGER FINANCE BV RegS | SLB | Energy | United States | 0,00% |
| 9453 | MACQUARIE GROUP LTD MTN 144A | MQGAU | Banking | Australia | 0,00% |
| 9454 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,00% |
| 9455 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 9456 | QIB SUKUK LTD RegS | QIBKQD | Banking | Qatar | 0,00% |
| 9457 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | OMAN | Sovereign | Oman | 0,00% |
| 9458 | QUALCOMM INCORPORATED | QCOM | Other | United States | 0,00% |
| 9459 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,00% |
| 9460 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,00% |
| 9461 | ROTHESAY LIFE PLC MTN RegS | ROTHLF | Insurance | United Kingdom | 0,00% |
| 9462 | KT&G CORP RegS | KTGC | Consumer Non-Cyclical | Korea (South) | 0,00% |
| 9463 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 9464 | PACIFIC LIFE GLOBAL FUNDING II 144A | PACLIF | Insurance | United States | 0,00% |
| 9465 | KERRY GROUP FINANCIAL SERVICES RegS | KYGID | Consumer Non-Cyclical | Ireland | 0,00% |
| 9466 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 9467 | KOREA MINE REHABILITATION AND MINE MTN RegS | KOMRMR | Owned No Guarantee | Korea (South) | 0,00% |
| 9468 | KBC GROEP NV MTN 144A | KBCBB | Banking | Belgium | 0,00% |
| 9469 | MARTIN MARIETTA MATERIALS INC | MLM | Capital Goods | United States | 0,00% |
| 9470 | ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | Supranational | Supranational | 0,00% |
| 9471 | MIRAE ASSET SECURITIES CO LTD MTN RegS | DAESEC | Brokerage/Asset Managers/Exchanges | Korea (South) | 0,00% |
| 9472 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,00% |
| 9473 | NETFLIX INC 144A | NFLX | Communications | United States | 0,00% |
| 9474 | KUBOTA CREDIT CORP USA RegS | KUB | Capital Goods | Japan | 0,00% |
| 9475 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,00% |
| 9476 | HOME DEPOT INC | HD | Consumer Cyclical | United States | 0,00% |
| 9477 | SYSCO CORPORATION | SYY | Consumer Non-Cyclical | United States | 0,00% |
| 9478 | SUZANO AUSTRIA GMBH | SUZANO | Basic Industry | Brazil | 0,00% |
| 9479 | TRANSPORTADORA DE GAS INTERNACIONA RegS | TRAGSA | Local Government No Guarantee | Colombia | 0,00% |
| 9480 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 9481 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 9482 | ICADE MTN RegS | ICADFP | Reits | France | 0,00% |
| 9483 | ALLIANZ FINANCE II BV MTN RegS | ALVGR | Insurance | Germany | 0,00% |
| 9484 | BAT CAPITAL CORP | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 9485 | CCEP FINANCE (IRELAND) DAC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 9486 | MAGELLAN CAPITAL HOLDINGS LTD RegS | MAGELL | Financial Other | United Arab Emirates | 0,00% |
| 9487 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 9488 | KRAKATAU POSCO PT RegS | KRKPSC | Basic Industry | Indonesia | 0,00% |
| 9489 | HCA INC | HCA | Healthcare | United States | 0,00% |
| 9490 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | LBANK | Local Government Guarantee | Germany | 0,00% |
| 9491 | IMPERIAL BRANDS FINANCE PLC 144A | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 9492 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 9493 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,00% |
| 9494 | FEDEX CORP | FDX | Transportation | United States | 0,00% |
| 9495 | KEYCORP MTN | KEY | Banking | United States | 0,00% |
| 9496 | UNICREDIT SPA 144A | UCGIM | Banking | Italy | 0,00% |
| 9497 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 9498 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 9499 | KOREA NATIONAL OIL CORP MTN RegS | KOROIL | Owned No Guarantee | Korea (South) | 0,00% |
| 9500 | JEFFERIES FINANCIAL GROUP INC | JEF | Brokerage/Asset Managers/Exchanges | United States | 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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