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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 |
|---|---|---|---|---|---|
| 9801 | NORDEA BANK ABP MTN 144A | NDAFH | Banking | Finland | 0,00% |
| 9802 | SWEDBANK AB MTN 144A | SWEDA | Banking | Sweden | 0,00% |
| 9803 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,00% |
| 9804 | TORONTO-DOMINION BANK/THE (FXD) MTN | TD | Banking | Canada | 0,00% |
| 9805 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 9806 | METLIFE INC | MET | Insurance | United States | 0,00% |
| 9807 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | NWMLIC | Insurance | United States | 0,00% |
| 9808 | ROP SUKUK TRUST RegS | PHILIP | Sovereign | Philippines | 0,00% |
| 9809 | OCP SA RegS | OCPMR | Owned No Guarantee | Morocco | 0,00% |
| 9810 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | DT | Communications | Germany | 0,00% |
| 9811 | ROYAL BANK OF CANADA (FXD-FRN) MTN | RY | Banking | Canada | 0,00% |
| 9812 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 9813 | AEROPUERTO DE CANCUN SA DE CV RegS | ASURB | Transportation | Mexico | 0,00% |
| 9814 | DIAGEO CAPITAL PLC | DGELN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 9815 | CANADIAN NATURAL RESOURCES LTD | CNQCN | Energy | Canada | 0,00% |
| 9816 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | CHGRID | Owned No Guarantee | China | 0,00% |
| 9817 | INDONESIA (REPUBLIC OF) RegS | INDON | Sovereign | Indonesia | 0,00% |
| 9818 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 9819 | RONGSHI INTERNATIONAL FINANCE LTD RegS | SDIC | Owned No Guarantee | China | 0,00% |
| 9820 | SOCIETE GENERALE SA MTN 144A | SOCGEN | Banking | France | 0,00% |
| 9821 | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | OFIDEV | Supranational | Supranational | 0,00% |
| 9822 | TATA CAPITAL LTD MTN RegS | TATSON | Finance Companies | India | 0,00% |
| 9823 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,00% |
| 9824 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,00% |
| 9825 | STELLANTIS FINANCE US INC 144A | STLA | Consumer Cyclical | Netherlands | 0,00% |
| 9826 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,00% |
| 9827 | APPLIED MATERIALS INC | AMAT | Other | United States | 0,00% |
| 9828 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 9829 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | Consumer Cyclical | United States | 0,00% |
| 9830 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 9831 | KOREA EAST-WEST POWER CO LTD RegS | KOEWPW | Owned No Guarantee | Korea (South) | 0,00% |
| 9832 | AIB GROUP PLC MTN 144A | AIB | Banking | Ireland | 0,00% |
| 9833 | SOUTHERN COMPANY GAS CAPITAL CORPO | SO | Natural Gas | United States | 0,00% |
| 9834 | FORD MOTOR CREDIT COMPANY LLC | F | Consumer Cyclical | United States | 0,00% |
| 9835 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 9836 | ILLINOIS TOOL WORKS INC | ITW | Capital Goods | United States | 0,00% |
| 9837 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 9838 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | PLNIJ | Owned No Guarantee | Indonesia | 0,00% |
| 9839 | PAYPAL HOLDINGS INC | PYPL | Other | United States | 0,00% |
| 9840 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 9841 | EATON CORPORATION | ETN | Capital Goods | United States | 0,00% |
| 9842 | CATERPILLAR FINANCIAL SERVICES COR MTN | CAT | Capital Goods | United States | 0,00% |
| 9843 | BOC AVIATION (USA) CORPORATION MTN RegS | BOCAVI | Owned No Guarantee | Singapore | 0,00% |
| 9844 | INGERSOLL RAND INC | IR | Capital Goods | United States | 0,00% |
| 9845 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | ADCBUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 9846 | MARVELL TECHNOLOGY INC | MRVL | Other | United States | 0,00% |
| 9847 | CAIXABANK SA 144A | CABKSM | Banking | Spain | 0,00% |
| 9848 | DOMINION ENERGY INC | D | Electric | United States | 0,00% |
| 9849 | CATERPILLAR FINANCIAL SERVICES COR MTN | CAT | Capital Goods | United States | 0,00% |
| 9850 | WINDFALL MINING GROUP INC RegS | GFISJ | Basic Industry | South Africa | 0,00% |
| 9851 | REGAL REXNORD CORP | RRX | Capital Goods | United States | 0,00% |
| 9852 | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | CABEI | Supranational | Supranational | 0,00% |
| 9853 | WOORI BANK MTN RegS | WOORIB | Banking | Korea (South) | 0,00% |
| 9854 | MMS USA HOLDINGS INC MTN RegS | PUBFP | Communications | France | 0,00% |
| 9855 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,00% |
| 9856 | KOMMUNEKREDIT MTN RegS | KOMMUN | Local Government No Guarantee | Denmark | 0,00% |
| 9857 | STANDARD CHARTERED PLC 144A | STANLN | Banking | Hong Kong | 0,00% |
| 9858 | AIRPORT AUTHORITY HONG KONG 144A | HKAA | Owned No Guarantee | Hong Kong | 0,00% |
| 9859 | AIRPORT AUTHORITY HONG KONG 144A | HKAA | Owned No Guarantee | Hong Kong | 0,00% |
| 9860 | ELIA TRANSMISSION BELGIUM NV MTN RegS | ELIATB | Electric | Belgium | 0,00% |
| 9861 | HUNGARY (GOVERNMENT) RegS | REPHUN | Sovereign | Hungary | 0,00% |
| 9862 | MTR CORPORATION CI LTD MTN RegS | MTRC | Owned No Guarantee | Hong Kong | 0,00% |
| 9863 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | CHGRID | Owned No Guarantee | China | 0,00% |
| 9864 | NONGHYUP BANK MTN RegS | NACF | Government Sponsored | Korea (South) | 0,00% |
| 9865 | KOREA GAS CORPORATION MTN RegS | KORGAS | Owned No Guarantee | Korea (South) | 0,00% |
| 9866 | AIRPORT AUTHORITY HONG KONG 144A | HKAA | Owned No Guarantee | Hong Kong | 0,00% |
| 9867 | FOUNDRY JV HOLDCO LLC 144A | FABSJV | Other | United States | 0,00% |
| 9868 | DEERE & CO | DE | Capital Goods | United States | 0,00% |
| 9869 | HSBC USA INC | HSBC | Banking | United States | 0,00% |
| 9870 | PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | Sovereign | Panama | 0,00% |
| 9871 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | VW | Consumer Cyclical | Germany | 0,00% |
| 9872 | ABJA INVESTMENT CO PTE LTD RegS | TATAIN | Basic Industry | India | 0,00% |
| 9873 | INDUSTRIAL BANK OF KOREA MTN RegS | INDKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 9874 | XCEL ENERGY INC | XEL | Electric | United States | 0,00% |
| 9875 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,00% |
| 9876 | CHUBB INA HOLDINGS LLC | CB | Insurance | United States | 0,00% |
| 9877 | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | ENAPCL | Owned No Guarantee | Chile | 0,00% |
| 9878 | FOUNDRY JV HOLDCO LLC 144A | FABSJV | Other | United States | 0,00% |
| 9879 | HSBC HOLDINGS PLC | HSBC | Banking | United Kingdom | 0,00% |
| 9880 | TRIMBLE INC | TRMB | Other | United States | 0,00% |
| 9881 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | SUMITR | Banking | Japan | 0,00% |
| 9882 | NBK SPC LTD MTN RegS | NTBKKK | Banking | Kuwait | 0,00% |
| 9883 | KOREA GAS CORPORATION MTN RegS | KORGAS | Owned No Guarantee | Korea (South) | 0,00% |
| 9884 | EI SUKUK COMPANY LTD RegS | EIBUH | Owned No Guarantee | United Arab Emirates | 0,00% |
| 9885 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Banking | Japan | 0,00% |
| 9886 | CNP ASSURANCES MTN RegS | CNPFP | Owned No Guarantee | France | 0,00% |
| 9887 | AKZO NOBEL NV MTN RegS | AKZANA | Basic Industry | Netherlands | 0,00% |
| 9888 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | KOHNPW | Owned No Guarantee | Korea (South) | 0,00% |
| 9889 | VODAFONE GROUP PLC | VOD | Communications | United Kingdom | 0,00% |
| 9890 | ENI SPA 144A | ENIIM | Energy | Italy | 0,00% |
| 9891 | KOREA HOUSING FINANCE CORP MTN RegS | KHFC | Owned No Guarantee | Korea (South) | 0,00% |
| 9892 | SUNTORY HOLDINGS LTD 144A | SUNTOR | Consumer Non-Cyclical | Japan | 0,00% |
| 9893 | DBS GROUP HOLDINGS LTD MTN 144A | DBSSP | Banking | Singapore | 0,00% |
| 9894 | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | HZCONI | Local Government No Guarantee | China | 0,00% |
| 9895 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | MITHCC | Financial Other | Japan | 0,00% |
| 9896 | EXPORT-IMPORT BANK OF KOREA | EIBKOR | Owned No Guarantee | Korea (South) | 0,00% |
| 9897 | VISA INC | V | Other | United States | 0,00% |
| 9898 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 9899 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | CAFFIL | Public Sector Collateralized | France | 0,00% |
| 9900 | WESTPAC BANKING CORP MTN 144A | WSTP | Mortgage Collateralized | Australia | 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 99 z 200
