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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 901 | JAPAN (GOVERNMENT OF) 5YR #161 | JGB | Treasuries | Japan | 0,02% |
| 902 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 903 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 904 | JAPAN (GOVERNMENT OF) 20YR #178 | JGB | Treasuries | Japan | 0,02% |
| 905 | GNMA2 30YR TBA(REG C) | G230J | Agency Fixed Rate | United States | 0,02% |
| 906 | JAPAN (GOVERNMENT OF) 5YR #171 | JGB | Treasuries | Japan | 0,02% |
| 907 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 908 | JAPAN (GOVERNMENT OF) 20YR #102 | JGB | Treasuries | Japan | 0,02% |
| 909 | JAPAN (GOVERNMENT OF) 20YR #167 | JGB | Treasuries | Japan | 0,02% |
| 910 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 911 | FHLMC 30YR UMBS | FRRA9630 | Agency Fixed Rate | United States | 0,02% |
| 912 | JAPAN (GOVERNMENT OF) 5YR #168 | JGB | Treasuries | Japan | 0,02% |
| 913 | FHLMC 30YR UMBS | FRRA6701 | Agency Fixed Rate | United States | 0,02% |
| 914 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 915 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 916 | JAPAN (GOVERNMENT OF) 20YR #176 | JGB | Treasuries | Japan | 0,02% |
| 917 | JAPAN (GOVERNMENT OF) 30YR #53 | JGB | Treasuries | Japan | 0,02% |
| 918 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 919 | JAPAN (GOVERNMENT OF) 20YR #195 | JGB | Treasuries | Japan | 0,02% |
| 920 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,02% |
| 921 | JAPAN (GOVERNMENT OF) 5YR #164 | JGB | Treasuries | Japan | 0,02% |
| 922 | JAPAN (GOVERNMENT OF) 20YR #181 | JGB | Treasuries | Japan | 0,02% |
| 923 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 924 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,02% |
| 925 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,02% |
| 926 | PERUSAHAAN PENERBIT SBSN INDONESIA | INDOIS | Treasuries | Indonesia | 0,02% |
| 927 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,02% |
| 928 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 929 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,02% |
| 930 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 931 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,02% |
| 932 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,02% |
| 933 | SWEDEN (KINGDOM OF) RegS | SGB | Treasuries | Sweden | 0,02% |
| 934 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,02% |
| 935 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,02% |
| 936 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,02% |
| 937 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 938 | OSLO CITY OF | OSLO | Local Government | Norway | 0,02% |
| 939 | FHLMC 30YR UMBS SUPER | FRSD1488 | Agency Fixed Rate | United States | 0,02% |
| 940 | FNMA 30YR UMBS | FNCC3034 | Agency Fixed Rate | United States | 0,02% |
| 941 | FNMA 30YR UMBS | FNMA4700 | Agency Fixed Rate | United States | 0,02% |
| 942 | JAPAN (GOVERNMENT OF) 20YR #169 | JGB | Treasuries | Japan | 0,02% |
| 943 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 944 | GNMA2 30YR 2025 PRODUCTION | G2MB0421 | Agency Fixed Rate | United States | 0,02% |
| 945 | JAPAN (GOVERNMENT OF) 20YR #141 | JGB | Treasuries | Japan | 0,02% |
| 946 | JAPAN (GOVERNMENT OF) 30YR #55 | JGB | Treasuries | Japan | 0,02% |
| 947 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,02% |
| 948 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 949 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,02% |
| 950 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,02% |
| 951 | JAPAN (GOVERNMENT OF) 20YR #165 | JGB | Treasuries | Japan | 0,02% |
| 952 | JAPAN (GOVERNMENT OF) 20YR #160 | JGB | Treasuries | Japan | 0,02% |
| 953 | FHLMC 30YR UMBS | FRQE8102 | Agency Fixed Rate | United States | 0,02% |
| 954 | FNMA 15YR UMBS SUPER | FNFM8538 | Agency Fixed Rate | United States | 0,02% |
| 955 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,02% |
| 956 | JAPAN (GOVERNMENT OF) 20YR #137 | JGB | Treasuries | Japan | 0,02% |
| 957 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 958 | FHLMC 30YR UMBS SUPER | FRSD8512 | Agency Fixed Rate | United States | 0,02% |
| 959 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 960 | JAPAN (GOVERNMENT OF) 20YR #162 | JGB | Treasuries | Japan | 0,02% |
| 961 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 962 | FNMA 30YR UMBS | FNCB3159 | Agency Fixed Rate | United States | 0,02% |
| 963 | JAPAN (GOVERNMENT OF) 20YR #171 | JGB | Treasuries | Japan | 0,02% |
| 964 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 965 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,02% |
| 966 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,02% |
| 967 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,02% |
| 968 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 969 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 970 | JAPAN (GOVERNMENT OF) 20YR #196 | JGB | Treasuries | Japan | 0,02% |
| 971 | FHLMC 30YR UMBS | FRRJ3494 | Agency Fixed Rate | United States | 0,02% |
| 972 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 973 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 974 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 975 | FHLMC 30YR UMBS SUPER | FRSL1614 | Agency Fixed Rate | United States | 0,02% |
| 976 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 977 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,02% |
| 978 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 979 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 980 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,02% |
| 981 | FNMA 30YR UMBS | FNMA5385 | Agency Fixed Rate | United States | 0,02% |
| 982 | JAPAN (GOVERNMENT OF) 30YR #46 | JGB | Treasuries | Japan | 0,02% |
| 983 | GERMANY (FEDERAL REPUBLIC OF) | OBL | Treasuries | Germany | 0,02% |
| 984 | FNMA 15YR UMBS SUPER | FNFM9311 | Agency Fixed Rate | United States | 0,02% |
| 985 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 986 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,02% |
| 987 | FNMA 30YR UMBS | FNCC3574 | Agency Fixed Rate | United States | 0,02% |
| 988 | FNMA 30YR UMBS | FNCB0235 | Agency Fixed Rate | United States | 0,02% |
| 989 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,02% |
| 990 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 991 | SWEDEN (KINGDOM OF) | SGB | Treasuries | Sweden | 0,02% |
| 992 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 993 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 994 | JAPAN (GOVERNMENT OF) 20YR #183 | JGB | Treasuries | Japan | 0,02% |
| 995 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 996 | JAPAN (GOVERNMENT OF) 20YR #117 | JGB | Treasuries | Japan | 0,02% |
| 997 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,02% |
| 998 | GNMA2 30YR 2020 PRODUCTION | G2MA7136 | Agency Fixed Rate | United States | 0,02% |
| 999 | JAPAN (GOVERNMENT OF) 30YR #88 | JGB | Treasuries | Japan | 0,02% |
| 1000 | TREASURY NOTE | TNOTE | Treasuries | United States | 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 10 z 200
