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Uložené pozice – iShares Core Euro Govt Bond
ISIN IE00B4WXJJ64559 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,30% |
| 102 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,30% |
| 103 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,30% |
| 104 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,30% |
| 105 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,30% |
| 106 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,30% |
| 107 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,30% |
| 108 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,30% |
| 109 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,30% |
| 110 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,30% |
| 111 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,30% |
| 112 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,30% |
| 113 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,30% |
| 114 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,29% |
| 115 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,29% |
| 116 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,29% |
| 117 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,29% |
| 118 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,29% |
| 119 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,29% |
| 120 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,29% |
| 121 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,29% |
| 122 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,29% |
| 123 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,28% |
| 124 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,28% |
| 125 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,28% |
| 126 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,28% |
| 127 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,28% |
| 128 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,28% |
| 129 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,28% |
| 130 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,28% |
| 131 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,28% |
| 132 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,27% |
| 133 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,27% |
| 134 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,27% |
| 135 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,27% |
| 136 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,27% |
| 137 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,27% |
| 138 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,27% |
| 139 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,26% |
| 140 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,26% |
| 141 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,26% |
| 142 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,26% |
| 143 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,26% |
| 144 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,26% |
| 145 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,26% |
| 146 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,26% |
| 147 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,26% |
| 148 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,26% |
| 149 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,25% |
| 150 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,25% |
| 151 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,25% |
| 152 | GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | Treasury | Germany | 0,25% |
| 153 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,25% |
| 154 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,25% |
| 155 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,25% |
| 156 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,25% |
| 157 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,25% |
| 158 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,25% |
| 159 | GERMANY (FEDERAL REPUBLIC OF) RegS | DEGV | Treasury | Germany | 0,25% |
| 160 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,25% |
| 161 | BUONI POLIENNALI DEL TESORO RegS | BTPS | Treasury | Italy | 0,25% |
| 162 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,25% |
| 163 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,24% |
| 164 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,24% |
| 165 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,24% |
| 166 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,24% |
| 167 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,24% |
| 168 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,24% |
| 169 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,24% |
| 170 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,24% |
| 171 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,24% |
| 172 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,23% |
| 173 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,23% |
| 174 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,23% |
| 175 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,23% |
| 176 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,23% |
| 177 | GERMANY (FEDERAL REPUBLIC OF) | BKO | Treasury | Germany | 0,23% |
| 178 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,23% |
| 179 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,23% |
| 180 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,23% |
| 181 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,23% |
| 182 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,23% |
| 183 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,23% |
| 184 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,22% |
| 185 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,22% |
| 186 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,22% |
| 187 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,22% |
| 188 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,22% |
| 189 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,22% |
| 190 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,22% |
| 191 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,22% |
| 192 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,22% |
| 193 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,22% |
| 194 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,22% |
| 195 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,22% |
| 196 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,22% |
| 197 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,21% |
| 198 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,21% |
| 199 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,21% |
| 200 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,21% |
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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