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Uložené pozice – iShares Core Euro Govt Bond
ISIN IE00B4WXJJ64559 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 301 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,13% |
| 302 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,13% |
| 303 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,12% |
| 304 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,12% |
| 305 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,12% |
| 306 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,12% |
| 307 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,12% |
| 308 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,12% |
| 309 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,12% |
| 310 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,12% |
| 311 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasury | Ireland | 0,12% |
| 312 | GREECE REPUBLIC OF (GOVERNMENT) RegS | GGB | Treasury | Greece | 0,12% |
| 313 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,12% |
| 314 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,11% |
| 315 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,11% |
| 316 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,11% |
| 317 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,11% |
| 318 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,11% |
| 319 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,11% |
| 320 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,11% |
| 321 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,11% |
| 322 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,11% |
| 323 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,11% |
| 324 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasury | Ireland | 0,11% |
| 325 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,11% |
| 326 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,11% |
| 327 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,10% |
| 328 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,10% |
| 329 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,10% |
| 330 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,10% |
| 331 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,10% |
| 332 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,10% |
| 333 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,10% |
| 334 | BELGIUM (KINGDOM OF) | BGB | Treasury | Belgium | 0,10% |
| 335 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,10% |
| 336 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,10% |
| 337 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasury | Germany | 0,10% |
| 338 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasury | Luxembourg | 0,10% |
| 339 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,10% |
| 340 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,10% |
| 341 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,10% |
| 342 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,10% |
| 343 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,09% |
| 344 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,09% |
| 345 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,09% |
| 346 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,09% |
| 347 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,09% |
| 348 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,09% |
| 349 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,09% |
| 350 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,09% |
| 351 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasury | Ireland | 0,09% |
| 352 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,09% |
| 353 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,09% |
| 354 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,09% |
| 355 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,09% |
| 356 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,09% |
| 357 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasury | Croatia (Hrvatska) | 0,08% |
| 358 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,08% |
| 359 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasury | Ireland | 0,08% |
| 360 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,08% |
| 361 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,08% |
| 362 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,08% |
| 363 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,08% |
| 364 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,08% |
| 365 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,08% |
| 366 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,08% |
| 367 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,08% |
| 368 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,08% |
| 369 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,08% |
| 370 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,08% |
| 371 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,08% |
| 372 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,08% |
| 373 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,08% |
| 374 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,08% |
| 375 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,07% |
| 376 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,07% |
| 377 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,07% |
| 378 | BELGIUM (KINGDOM OF) | BGB | Treasury | Belgium | 0,07% |
| 379 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,07% |
| 380 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,07% |
| 381 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,07% |
| 382 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,07% |
| 383 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,07% |
| 384 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasury | Lithuania | 0,07% |
| 385 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,07% |
| 386 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,07% |
| 387 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasury | Croatia (Hrvatska) | 0,07% |
| 388 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,07% |
| 389 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,07% |
| 390 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,07% |
| 391 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,07% |
| 392 | CYPRUS (REPUBLIC OF) MTN RegS | CYPRUS | Treasury | Cyprus | 0,07% |
| 393 | FINLAND (REPUBLIC OF) MTN | RFGB | Treasury | Finland | 0,07% |
| 394 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,07% |
| 395 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasury | Ireland | 0,07% |
| 396 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,07% |
| 397 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasury | Croatia (Hrvatska) | 0,07% |
| 398 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,06% |
| 399 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasury | Ireland | 0,06% |
| 400 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,06% |
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 4 z 6
