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Uložené pozice – iShares Core Euro Govt Bond
ISIN IE00B4WXJJ64559 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 401 | BUONI POLIENNALI DEL TESORO | BTPS | Treasury | Italy | 0,06% |
| 402 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,06% |
| 403 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,06% |
| 404 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,06% |
| 405 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,06% |
| 406 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,06% |
| 407 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,06% |
| 408 | NETHERLANDS (KINGDOM OF) | NETHER | Treasury | Netherlands | 0,06% |
| 409 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,06% |
| 410 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,06% |
| 411 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,06% |
| 412 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,06% |
| 413 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasury | Ireland | 0,06% |
| 414 | GREECE REPUBLIC OF (GOVERNMENT) RegS | GGB | Treasury | Greece | 0,06% |
| 415 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasury | Luxembourg | 0,06% |
| 416 | FRANCE (REPUBLIC OF) | FRTR | Treasury | France | 0,06% |
| 417 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasury | Croatia (Hrvatska) | 0,06% |
| 418 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,05% |
| 419 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,05% |
| 420 | GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | Treasury | Germany | 0,05% |
| 421 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,05% |
| 422 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,05% |
| 423 | GREECE REPUBLIC OF (GOVERNMENT) RegS | GGB | Treasury | Greece | 0,05% |
| 424 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,05% |
| 425 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,05% |
| 426 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,05% |
| 427 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,05% |
| 428 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,05% |
| 429 | SLOVAK REPUBLIC (GOVERNMENT) | SKGV | Treasury | Slovak Republic | 0,05% |
| 430 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,05% |
| 431 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,05% |
| 432 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,05% |
| 433 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,05% |
| 434 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,05% |
| 435 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,05% |
| 436 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,05% |
| 437 | LATVIA (REPUBLIC OF) MTN RegS | LATVIA | Treasury | Latvia | 0,05% |
| 438 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,05% |
| 439 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,04% |
| 440 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,04% |
| 441 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,04% |
| 442 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,04% |
| 443 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,04% |
| 444 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,04% |
| 445 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasury | Lithuania | 0,04% |
| 446 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,04% |
| 447 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,04% |
| 448 | FINLAND (REPUBLIC OF) MTN | RFGB | Treasury | Finland | 0,04% |
| 449 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,04% |
| 450 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,04% |
| 451 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,04% |
| 452 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,04% |
| 453 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasury | Lithuania | 0,04% |
| 454 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,04% |
| 455 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,04% |
| 456 | LATVIA (REPUBLIC OF) MTN RegS | LATVIA | Treasury | Latvia | 0,04% |
| 457 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,04% |
| 458 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,04% |
| 459 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,04% |
| 460 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,04% |
| 461 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,04% |
| 462 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,04% |
| 463 | SLOVAKIA (REPUBLIC OF) RegS | SLOVGB | Treasury | Slovak Republic | 0,04% |
| 464 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,04% |
| 465 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,04% |
| 466 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,04% |
| 467 | LATVIA (REPUBLIC OF) RegS | LATVIA | Treasury | Latvia | 0,03% |
| 468 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,03% |
| 469 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasury | Croatia (Hrvatska) | 0,03% |
| 470 | LATVIA (REPUBLIC OF) RegS | LATVIA | Treasury | Latvia | 0,03% |
| 471 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,03% |
| 472 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,03% |
| 473 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasury | Croatia (Hrvatska) | 0,03% |
| 474 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,03% |
| 475 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,03% |
| 476 | LITHUANIA (REPUBLIC OF) MTN RegS | LITHUN | Treasury | Lithuania | 0,03% |
| 477 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,03% |
| 478 | SLOVAKIA (REPUBLIC OF) RegS | SLOVGB | Treasury | Slovak Republic | 0,03% |
| 479 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,03% |
| 480 | CROATIA (REPUBLIC OF) RegS | CROATI | Treasury | Croatia (Hrvatska) | 0,03% |
| 481 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasury | Greece | 0,03% |
| 482 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,03% |
| 483 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasury | Luxembourg | 0,03% |
| 484 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,03% |
| 485 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,03% |
| 486 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,03% |
| 487 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,03% |
| 488 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,03% |
| 489 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,03% |
| 490 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,03% |
| 491 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,03% |
| 492 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasury | Luxembourg | 0,03% |
| 493 | HELLENIC (REPUBLIC OF) | GGB | Treasury | Greece | 0,03% |
| 494 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,02% |
| 495 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,02% |
| 496 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,02% |
| 497 | SLOVAKIA (REPUBLIC OF) RegS | SLOVGB | Treasury | Slovak Republic | 0,02% |
| 498 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,02% |
| 499 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasury | Lithuania | 0,02% |
| 500 | AUSTRIA (REPUBLIC OF) | RAGB | Treasury | Austria | 0,02% |
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 5 z 6
