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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 |
|---|---|---|---|---|---|
| 9701 | DEYANG DEVELOPMENT HOLDING GROUP C RegS | DEYNCN | Local Government No Guarantee | China | 0,00% |
| 9702 | AMERICAN ELECTRIC POWER COMPANY IN | AEP | Electric | United States | 0,00% |
| 9703 | MALAYSIA WAKALA SUKUK BHD RegS | MALAYS | Sovereign | Malaysia | 0,00% |
| 9704 | RGA GLOBAL FUNDING MTN 144A | RGA | Insurance | United States | 0,00% |
| 9705 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | SUMITR | Banking | Japan | 0,00% |
| 9706 | ENEL CHILE SA | ENELCH | Electric | Chile | 0,00% |
| 9707 | MDGH GMTN RSC LTD MTN RegS | MUBAUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 9708 | JAPAN INTERNATIONAL COOPERATION AG | JICA | Government Guaranteed | Japan | 0,00% |
| 9709 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | KUWIB | Sovereign | Kuwait | 0,00% |
| 9710 | ASIAN DEVELOPMENT BANK MTN RegS | ASIA | Supranational | Supranational | 0,00% |
| 9711 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 9712 | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | KCGZIG | Local Government No Guarantee | China | 0,00% |
| 9713 | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | HEIBOS | Real Estate | Sweden | 0,00% |
| 9714 | EL PUERTO DE LIVERPOOL SAB DE CV RegS | LIVEPL | Consumer Cyclical | Mexico | 0,00% |
| 9715 | HANWHA ENERGY USA HOLDINGS CORP RegS | HWEUHC | Electric | Korea (South) | 0,00% |
| 9716 | EXPEDIA GROUP INC | EXPE | Consumer Cyclical | United States | 0,00% |
| 9717 | DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | Banking | Germany | 0,00% |
| 9718 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,00% |
| 9719 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 9720 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Other | United States | 0,00% |
| 9721 | BNG BANK NV MTN 144A | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 9722 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 9723 | PHILIPPINES (REPUBLIC OF) | PHILIP | Sovereign | Philippines | 0,00% |
| 9724 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | PARGUY | Sovereign | Paraguay | 0,00% |
| 9725 | CHARMING LIGHT INVESTMENTS LTD MTN RegS | ORIEAS | Owned No Guarantee | China | 0,00% |
| 9726 | NOMURA HOLDINGS INC | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,00% |
| 9727 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 9728 | DNB BANK ASA (FXD-FRN) MTN 144A | DNBNO | Banking | Norway | 0,00% |
| 9729 | WESTPAC NEW ZEALAND LTD MTN 144A | WSTPNZ | Banking | New Zealand | 0,00% |
| 9730 | KEYSIGHT TECHNOLOGIES INC | KEYS | Other | United States | 0,00% |
| 9731 | MUENCHENER RUECKVERSICHERUNGS GESE 144A | MUNRE | Insurance | Germany | 0,00% |
| 9732 | BANK OF ENGLAND 144A | BOEN | Sovereign | United Kingdom | 0,00% |
| 9733 | BROOKFIELD ASSET MANAGEMENT LTD | BAMCN | Brokerage/Asset Managers/Exchanges | Canada | 0,00% |
| 9734 | HYUNDAI CAPITAL SERVICES INC MTN RegS | HYUCAP | Consumer Cyclical | Korea (South) | 0,00% |
| 9735 | HARTFORD INSURANCE GROUP INC | HIG | Insurance | United States | 0,00% |
| 9736 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 9737 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | DB | Banking | Germany | 0,00% |
| 9738 | BNP PARIBAS SA MTN 144A | BNP | Banking | France | 0,00% |
| 9739 | BANK OF IRELAND GROUP PLC 144A | BKIR | Banking | Ireland | 0,00% |
| 9740 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | MET | Insurance | United States | 0,00% |
| 9741 | FERGUSON FINANCE PLC 144A | FERGLN | Capital Goods | United States | 0,00% |
| 9742 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 9743 | EQT CORP | EQT | Energy | United States | 0,00% |
| 9744 | NISOURCE INC | NI | Natural Gas | United States | 0,00% |
| 9745 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Energy | United States | 0,00% |
| 9746 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 9747 | MASTERCARD INC | MA | Other | United States | 0,00% |
| 9748 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Banking | Spain | 0,00% |
| 9749 | STARBUCKS CORPORATION | SBUX | Consumer Cyclical | United States | 0,00% |
| 9750 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 9751 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 9752 | SUMITOMO CORPORATION MTN RegS | SUMI | Industrial Other | Japan | 0,00% |
| 9753 | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | SINOCH | Owned No Guarantee | China | 0,00% |
| 9754 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 9755 | RENAISSANCERE HOLDINGS LTD | RNR | Insurance | Bermuda | 0,00% |
| 9756 | KOREA RAILROAD CORP MTN RegS | KORAIL | Owned No Guarantee | Korea (South) | 0,00% |
| 9757 | SHIN KONG LIFE SINGAPORE PTE LTD RegS | SHIKON | Insurance | Taiwan | 0,00% |
| 9758 | FORD MOTOR CREDIT COMPANY LLC (FXD | F | Consumer Cyclical | United States | 0,00% |
| 9759 | KOREA DEVELOPMENT BANK | KDB | Owned No Guarantee | Korea (South) | 0,00% |
| 9760 | APPLE INC | AAPL | Other | United States | 0,00% |
| 9761 | BACARDI LTD 144A | BACARD | Consumer Non-Cyclical | Bermuda | 0,00% |
| 9762 | SOLVAY FINANCE AMERICA LLC 144A | SYENS | Basic Industry | Belgium | 0,00% |
| 9763 | MITSUI & CO LTD MTN RegS | MITSCO | Industrial Other | Japan | 0,00% |
| 9764 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 9765 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 9766 | SWEDBANK AB MTN 144A | SWEDA | Banking | Sweden | 0,00% |
| 9767 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 9768 | YONGDA INVESTMENT LTD RegS | SHCONS | Industrial Other | China | 0,00% |
| 9769 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | SEB | Banking | Sweden | 0,00% |
| 9770 | ENEL FINANCE INTERNATIONAL NV 144A | ENELIM | Electric | Italy | 0,00% |
| 9771 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,00% |
| 9772 | SNAM SPA 144A | SRGIM | Natural Gas | Italy | 0,00% |
| 9773 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 9774 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 9775 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,00% |
| 9776 | KEB HANA BANK MTN RegS | KEBHNB | Banking | Korea (South) | 0,00% |
| 9777 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | SHINFN | Banking | Korea (South) | 0,00% |
| 9778 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 9779 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 9780 | KUNTARAHOITUS OYJ MTN 144A | KUNTA | Local Government Guarantee | Finland | 0,00% |
| 9781 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,00% |
| 9782 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 9783 | INFINEON TECHNOLOGIES AG RegS | IFXGR | Other | Germany | 0,00% |
| 9784 | POSCO HOLDINGS INC RegS | PKX | Basic Industry | Korea (South) | 0,00% |
| 9785 | ASTRAZENECA FINANCE LLC | AZN | Healthcare | United Kingdom | 0,00% |
| 9786 | SHINHAN CARD CO LTD RegS | SHINCA | Finance Companies | Korea (South) | 0,00% |
| 9787 | EXPORT-IMPORT BANK OF THAILAND MTN RegS | EXIMTH | Owned No Guarantee | Thailand | 0,00% |
| 9788 | APRR SA MTN RegS | ARRFP | Transportation | France | 0,00% |
| 9789 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 9790 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Electric | United States | 0,00% |
| 9791 | EMIRATES NBD BANK PJSC MTN RegS | EBIUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 9792 | KOREA HOUSING FINANCE CORP MTN RegS | KHFC | Owned No Guarantee | Korea (South) | 0,00% |
| 9793 | MSD NETHERLANDS CAPITAL BV | MRK | Healthcare | United States | 0,00% |
| 9794 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,00% |
| 9795 | SOCIETE GENERALE SA 144A | SOCGEN | Banking | France | 0,00% |
| 9796 | PLUSPETROL CAMISEA SA RegS | PLUSCM | Energy | Peru | 0,00% |
| 9797 | SK BROADBAND CO LTD RegS | HATELE | Communications | Korea (South) | 0,00% |
| 9798 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | BFCM | Banking | France | 0,00% |
| 9799 | KOREA ELECTRIC POWER CORP RegS | KORELE | Owned No Guarantee | Korea (South) | 0,00% |
| 9800 | HOME DEPOT INC | HD | Consumer Cyclical | 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 %.
Strana 98 z 200
