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Uložené pozice – iShares Core Euro Govt Bond
ISIN IE00B4WXJJ64559 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,95% |
| 2 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,86% |
| 3 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,79% |
| 4 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,77% |
| 5 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,77% |
| 6 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,76% |
| 7 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,75% |
| 8 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,74% |
| 9 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,72% |
| 10 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,72% |
| 11 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,68% |
| 12 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,65% |
| 13 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,65% |
| 14 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,64% |
| 15 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,63% |
| 16 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,61% |
| 17 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,59% |
| 18 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,59% |
| 19 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,57% |
| 20 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,57% |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,56% |
| 22 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,55% |
| 23 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,55% |
| 24 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,52% |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,48% |
| 26 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,48% |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,47% |
| 28 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,47% |
| 29 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,46% |
| 30 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,45% |
| 31 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,45% |
| 32 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,44% |
| 33 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,43% |
| 34 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,42% |
| 35 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,42% |
| 36 | GERMANY (FEDERAL REPUBLIC OF) | OBL | Treasury | Germany | 0,42% |
| 37 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,42% |
| 38 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,41% |
| 39 | BUNDESREPUBLIK DEUTSCHLAND RegS | DBR | Treasury | Germany | 0,41% |
| 40 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,40% |
| 41 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,40% |
| 42 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,39% |
| 43 | ITALY (REPUBLIC OF) MTN | BTPS | Treasury | Italy | 0,39% |
| 44 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,39% |
| 45 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,38% |
| 46 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,38% |
| 47 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,38% |
| 48 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,38% |
| 49 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,38% |
| 50 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,37% |
| 51 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,37% |
| 52 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,37% |
| 53 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,37% |
| 54 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,36% |
| 55 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,36% |
| 56 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,36% |
| 57 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,36% |
| 58 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,36% |
| 59 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,35% |
| 60 | SPAIN (KINGDOM OF) RegS | SPGB | Treasury | Spain | 0,35% |
| 61 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,35% |
| 62 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,35% |
| 63 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,34% |
| 64 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,34% |
| 65 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,34% |
| 66 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,34% |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,34% |
| 68 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,34% |
| 69 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,34% |
| 70 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,34% |
| 71 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,34% |
| 72 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,34% |
| 73 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,33% |
| 74 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,33% |
| 75 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,33% |
| 76 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,33% |
| 77 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,33% |
| 78 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,32% |
| 79 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,32% |
| 80 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,32% |
| 81 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,32% |
| 82 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,32% |
| 83 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,32% |
| 84 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,32% |
| 85 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,31% |
| 86 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,31% |
| 87 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,31% |
| 88 | GERMANY (FEDERAL REPUBLIC OF) | DBR | Treasury | Germany | 0,31% |
| 89 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,31% |
| 90 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,31% |
| 91 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,31% |
| 92 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,31% |
| 93 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,31% |
| 94 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,31% |
| 95 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,31% |
| 96 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,31% |
| 97 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,30% |
| 98 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,30% |
| 99 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,30% |
| 100 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,30% |
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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