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Uložené pozice – iShares Core Euro Govt Bond
ISIN IE00B4WXJJ64559 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 501 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,02% |
| 502 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,02% |
| 503 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasury | Luxembourg | 0,02% |
| 504 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,02% |
| 505 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,02% |
| 506 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasury | Luxembourg | 0,02% |
| 507 | GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | Treasury | Germany | 0,02% |
| 508 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,02% |
| 509 | CYPRUS (REPUBLIC OF) RegS | CYPRUS | Treasury | Cyprus | 0,01% |
| 510 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,01% |
| 511 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasury | Luxembourg | 0,01% |
| 512 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,01% |
| 513 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasury | Luxembourg | 0,01% |
| 514 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,01% |
| 515 | IRELAND (GOVERNMENT) RegS | IRISH | Treasury | Ireland | 0,01% |
| 516 | PORTUGAL (REPUBLIC OF) | PGB | Treasury | Portugal | 0,01% |
| 517 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,01% |
| 518 | CYPRUS (REPUBLIC OF) RegS | CYPRUS | Treasury | Cyprus | 0,01% |
| 519 | LITHUANIA (REPUBLIC OF) MTN RegS | LITHUN | Treasury | Lithuania | 0,01% |
| 520 | ITALY (REPUBLIC OF) | BTPS | Treasury | Italy | 0,01% |
| 521 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,01% |
| 522 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,01% |
| 523 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,01% |
| 524 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,01% |
| 525 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,01% |
| 526 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,01% |
| 527 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,01% |
| 528 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,01% |
| 529 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,01% |
| 530 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasury | Lithuania | 0,01% |
| 531 | GREECE REPUBLIC OF (GOVERNMENT) RegS | GGB | Treasury | Greece | 0,01% |
| 532 | CYPRUS (REPUBLIC OF) RegS | CYPRUS | Treasury | Cyprus | 0,01% |
| 533 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasury | Lithuania | 0,01% |
| 534 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,01% |
| 535 | LATVIA (REPUBLIC OF) RegS | LATVIA | Treasury | Latvia | 0,01% |
| 536 | LUXEMBOURG (GRAND DUCHY OF) RegS | LGB | Treasury | Luxembourg | 0,01% |
| 537 | FINLAND (REPUBLIC OF) | RFGB | Treasury | Finland | 0,01% |
| 538 | CYPRUS (REPUBLIC OF) RegS | CYPRUS | Treasury | Cyprus | 0,01% |
| 539 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,01% |
| 540 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasury | Lithuania | 0,01% |
| 541 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,01% |
| 542 | LITHUANIA (REPUBLIC OF) MTN RegS | LITHUN | Treasury | Lithuania | 0,00% |
| 543 | LATVIA (REPUBLIC OF) RegS | LATVIA | Treasury | Latvia | 0,00% |
| 544 | GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | Treasury | Germany | 0,00% |
| 545 | CYPRUS (REPUBLIC OF) RegS | CYPRUS | Treasury | Cyprus | 0,00% |
| 546 | SPAIN (KINGDOM OF) | SPGB | Treasury | Spain | 0,00% |
| 547 | CYPRUS (REPUBLIC OF) RegS | CYPRUS | Treasury | Cyprus | 0,00% |
| 548 | LITHUANIA (REPUBLIC OF) MTN RegS | LITHUN | Treasury | Lithuania | 0,00% |
| 549 | LATVIA (REPUBLIC OF) RegS | LATVIA | Treasury | Latvia | 0,00% |
| 550 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasury | Lithuania | 0,00% |
| 551 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasury | Slovak Republic | 0,00% |
| 552 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasury | Slovenia | 0,00% |
| 553 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,00% |
| 554 | ITALY (REPUBLIC OF) RegS | BTPS | Treasury | Italy | 0,00% |
| 555 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasury | Bulgaria | 0,00% |
| 556 | USD CASH | USD | Cash and/or Derivatives | United States | 0,00% |
| 557 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasury | Germany | 0,00% |
| 558 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasury | Belgium | 0,00% |
| 559 | EUR CASH | EUR | Cash and/or Derivatives | European Union | -0,10% |
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 6 z 6
