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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 16. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | - | Cash and/or Derivatives | Ireland | 1,92% |
| 2 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,97% |
| 3 | FHLMC 30YR UMBS SUPER | FRSD8155 | Agency Fixed Rate | United States | 0,70% |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,50% |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,47% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,37% |
| 7 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,36% |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,31% |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,27% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,26% |
| 11 | FNMA 30YR UMBS SUPER | FNFS1571 | Agency Fixed Rate | United States | 0,26% |
| 12 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,24% |
| 13 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,22% |
| 14 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,22% |
| 15 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,21% |
| 16 | BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | Cash and/or Derivatives | Ireland | 0,21% |
| 17 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,21% |
| 18 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,21% |
| 19 | GNMA2 30YR 2021 PRODUCTION | G2MA7534 | Agency Fixed Rate | United States | 0,19% |
| 20 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,19% |
| 21 | FHLMC 30YR UMBS RVS REMIC SUPER | FRSI2107 | Agency Fixed Rate | United States | 0,19% |
| 22 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,19% |
| 23 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,18% |
| 24 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,18% |
| 25 | UMBS 15YR TBA(REG B) | UM15 | Agency Fixed Rate | United States | 0,18% |
| 26 | FNMA 30YR UMBS SUPER | FNFS6130 | Agency Fixed Rate | United States | 0,18% |
| 27 | TREASURY NOTE (OTR) | TNOTE | Treasuries | United States | 0,18% |
| 28 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,18% |
| 29 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,17% |
| 30 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,17% |
| 31 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,17% |
| 32 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,17% |
| 33 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,17% |
| 34 | TREASURY NOTE (OLD) | TNOTE | Treasuries | United States | 0,17% |
| 35 | TREASURY NOTE (2OLD) | TNOTE | Treasuries | United States | 0,16% |
| 36 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,16% |
| 37 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,16% |
| 38 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,16% |
| 39 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,15% |
| 40 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,15% |
| 41 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,15% |
| 42 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,15% |
| 43 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,15% |
| 44 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 45 | TREASURY NOTE (OLD) | TNOTE | Treasuries | United States | 0,14% |
| 46 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 47 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 48 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 49 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,14% |
| 50 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,14% |
| 51 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 52 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 53 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 54 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 55 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 56 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,14% |
| 57 | GNMA2 30YR 2021 PRODUCTION | G2MA7648 | Agency Fixed Rate | United States | 0,14% |
| 58 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,14% |
| 59 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,14% |
| 60 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,13% |
| 61 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 62 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 63 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 64 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,13% |
| 65 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,13% |
| 66 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 67 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 68 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 69 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 70 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 71 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,13% |
| 72 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,13% |
| 73 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 74 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,13% |
| 75 | JAPAN (GOVERNMENT OF) 10YR #355 | JGB | Treasuries | Japan | 0,13% |
| 76 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,13% |
| 77 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,12% |
| 78 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,12% |
| 79 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,12% |
| 80 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,12% |
| 81 | FHLMC 30YR UMBS | FRRA4351 | Agency Fixed Rate | United States | 0,12% |
| 82 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,12% |
| 83 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,12% |
| 84 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,12% |
| 85 | FNMA 30YR UMBS SUPER | FNFA3999 | Agency Fixed Rate | United States | 0,12% |
| 86 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,12% |
| 87 | JAPAN (GOVERNMENT OF) 10YR #371 | JGB | Treasuries | Japan | 0,11% |
| 88 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,11% |
| 89 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,11% |
| 90 | JAPAN (GOVERNMENT OF) 10YR #362 | JGB | Treasuries | Japan | 0,11% |
| 91 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,11% |
| 92 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,11% |
| 93 | TREASURY NOTE (2OLD) | TNOTE | Treasuries | United States | 0,11% |
| 94 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,11% |
| 95 | JAPAN (GOVERNMENT OF) 10YR #369 | JGB | Treasuries | Japan | 0,11% |
| 96 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,11% |
| 97 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,11% |
| 98 | TREASURY NOTE (OTR) | TNOTE | Treasuries | United States | 0,11% |
| 99 | FHLMC 30YR UMBS SUPER | FRSD8213 | Agency Fixed Rate | United States | 0,11% |
| 100 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,11% |
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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