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Uložené pozice – iShares Core Euro Govt Bond
ISIN IE00B4WXJJ64559 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,21% |
| 202 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,21% |
| 203 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,21% |
| 204 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,21% |
| 205 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,21% |
| 206 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,21% |
| 207 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,21% |
| 208 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,20% |
| 209 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,20% |
| 210 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,20% |
| 211 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,20% |
| 212 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,20% |
| 213 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,20% |
| 214 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,20% |
| 215 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,20% |
| 216 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,20% |
| 217 | BELGIUM (KINGDOM OF) | BGB | Treasury | Belgium | 0,19% |
| 218 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,19% |
| 219 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,19% |
| 220 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,19% |
| 221 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,19% |
| 222 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,19% |
| 223 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,19% |
| 224 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,19% |
| 225 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,19% |
| 226 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,19% |
| 227 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,19% |
| 228 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,19% |
| 229 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,19% |
| 230 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,19% |
| 231 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,19% |
| 232 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,19% |
| 233 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,19% |
| 234 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,19% |
| 235 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,19% |
| 236 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,19% |
| 237 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,18% |
| 238 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,18% |
| 239 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,18% |
| 240 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,18% |
| 241 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasury | France | 0,18% |
| 242 | BELGIUM (KINGDOM OF) | BGB | Treasury | Belgium | 0,18% |
| 243 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,18% |
| 244 | BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | Cash and/or Derivatives | Ireland | 0,18% |
| 245 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,18% |
| 246 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,18% |
| 247 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,18% |
| 248 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,18% |
| 249 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,17% |
| 250 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,17% |
| 251 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,17% |
| 252 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,17% |
| 253 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,17% |
| 254 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,17% |
| 255 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,17% |
| 256 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,17% |
| 257 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,17% |
| 258 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,17% |
| 259 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,16% |
| 260 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,16% |
| 261 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,16% |
| 262 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,16% |
| 263 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,16% |
| 264 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,16% |
| 265 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,16% |
| 266 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,16% |
| 267 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,16% |
| 268 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,16% |
| 269 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,16% |
| 270 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,16% |
| 271 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,16% |
| 272 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,16% |
| 273 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,15% |
| 274 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,15% |
| 275 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,15% |
| 276 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,15% |
| 277 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,15% |
| 278 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,15% |
| 279 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,15% |
| 280 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,15% |
| 281 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,15% |
| 282 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,15% |
| 283 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,15% |
| 284 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,15% |
| 285 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,15% |
| 286 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,15% |
| 287 | BELGIUM (KINGDOM OF) RegS | BGB | Treasury | Belgium | 0,15% |
| 288 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,15% |
| 289 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,15% |
| 290 | GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | Treasury | Germany | 0,14% |
| 291 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasury | Ireland | 0,14% |
| 292 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,14% |
| 293 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,14% |
| 294 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,14% |
| 295 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,14% |
| 296 | BELGIUM (KINGDOM OF) RegS | BGB | Treasury | Belgium | 0,13% |
| 297 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,13% |
| 298 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,13% |
| 299 | BELGIUM KINGDOM OF (GOVERNMENT) RegS | BGB | Treasury | Belgium | 0,13% |
| 300 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,13% |
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 3 z 6
