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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 |
|---|---|---|---|---|---|
| 1001 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,02% |
| 1002 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,02% |
| 1003 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 1004 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,02% |
| 1005 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1006 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 1007 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,02% |
| 1008 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1009 | DENMARK (KINGDOM OF) | DGB | Treasuries | Denmark | 0,02% |
| 1010 | JAPAN (GOVERNMENT OF) 20YR #182 | JGB | Treasuries | Japan | 0,02% |
| 1011 | JAPAN (GOVERNMENT OF) 20YR #161 | JGB | Treasuries | Japan | 0,02% |
| 1012 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Local Government Guarantee | Australia | 0,02% |
| 1013 | DENMARK KINGDOM OF (GOVERNMENT) | DGB | Treasuries | Denmark | 0,02% |
| 1014 | JAPAN (GOVERNMENT OF) 20YR #186 | JGB | Treasuries | Japan | 0,02% |
| 1015 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1016 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 1017 | JAPAN (GOVERNMENT OF) 30YR #85 | JGB | Treasuries | Japan | 0,02% |
| 1018 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 1019 | JAPAN (GOVERNMENT OF) 20YR #180 | JGB | Treasuries | Japan | 0,02% |
| 1020 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,02% |
| 1021 | FHLMC 30YR UMBS SUPER | FRSL1278 | Agency Fixed Rate | United States | 0,02% |
| 1022 | FHLMC 30YR UMBS SUPER | FRSD2660 | Agency Fixed Rate | United States | 0,02% |
| 1023 | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,02% |
| 1024 | JAPAN (GOVERNMENT OF) 20YR #121 | JGB | Treasuries | Japan | 0,02% |
| 1025 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,02% |
| 1026 | DENMARK (KINGDOM OF) | DGB | Treasuries | Denmark | 0,02% |
| 1027 | JAPAN (GOVERNMENT OF) 30YR #84 | JGB | Treasuries | Japan | 0,02% |
| 1028 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,02% |
| 1029 | JAPAN (GOVERNMENT OF) 20YR #153 | JGB | Treasuries | Japan | 0,02% |
| 1030 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,02% |
| 1031 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,02% |
| 1032 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,02% |
| 1033 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,02% |
| 1034 | JAPAN (GOVERNMENT OF) 30YR #29 | JGB | Treasuries | Japan | 0,02% |
| 1035 | JAPAN (GOVERNMENT OF) 30YR #86 | JGB | Treasuries | Japan | 0,02% |
| 1036 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,02% |
| 1037 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1038 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1039 | JAPAN (GOVERNMENT OF) 30YR #87 | JGB | Treasuries | Japan | 0,02% |
| 1040 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1041 | FNMA 30YR UMBS SUPER | FNFM9416 | Agency Fixed Rate | United States | 0,02% |
| 1042 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1043 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1044 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,02% |
| 1045 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 1046 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,02% |
| 1047 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,02% |
| 1048 | SWITZERLAND (CONFEDERATION OF) RegS | SWISS | Treasuries | Switzerland | 0,02% |
| 1049 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,02% |
| 1050 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,02% |
| 1051 | FNMA 30YR UMBS | FNCB7508 | Agency Fixed Rate | United States | 0,02% |
| 1052 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,02% |
| 1053 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,02% |
| 1054 | JAPAN (GOVERNMENT OF) 20YR #179 | JGB | Treasuries | Japan | 0,02% |
| 1055 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1056 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,02% |
| 1057 | JAPAN (GOVERNMENT OF) 20YR #170 | JGB | Treasuries | Japan | 0,02% |
| 1058 | JAPAN (GOVERNMENT OF) 20YR #107 | JGB | Treasuries | Japan | 0,02% |
| 1059 | FHLMC 30YR UMBS | FRRA4411 | Agency Fixed Rate | United States | 0,02% |
| 1060 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 1061 | FNMA 30YR UMBS | FNCB4831 | Agency Fixed Rate | United States | 0,02% |
| 1062 | NSW TCORP SUTAINABILITY BOND RegS | NSWTC | Local Government Guarantee | Australia | 0,02% |
| 1063 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,02% |
| 1064 | JAPAN (GOVERNMENT OF) 30YR #30 | JGB | Treasuries | Japan | 0,02% |
| 1065 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,02% |
| 1066 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,02% |
| 1067 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1068 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,02% |
| 1069 | FHLMC 30YR UMBS | FRRJ0707 | Agency Fixed Rate | United States | 0,02% |
| 1070 | BLK ICS STER LEAF AGENCY DIST | BRLEAAD | Cash and/or Derivatives | Ireland | 0,02% |
| 1071 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,02% |
| 1072 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1073 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1074 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,02% |
| 1075 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,02% |
| 1076 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 1077 | JAPAN (GOVERNMENT OF) 30YR #16 | JGB | Treasuries | Japan | 0,02% |
| 1078 | JAPAN (GOVERNMENT OF) 20YR #124 | JGB | Treasuries | Japan | 0,02% |
| 1079 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,02% |
| 1080 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1081 | JAPAN (GOVERNMENT OF) 30YR #31 | JGB | Treasuries | Japan | 0,02% |
| 1082 | FNMA 30YR UMBS | FNCB6004 | Agency Fixed Rate | United States | 0,02% |
| 1083 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 1084 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,02% |
| 1085 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,02% |
| 1086 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 1087 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,02% |
| 1088 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,02% |
| 1089 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,02% |
| 1090 | LATVIA (REPUBLIC OF) MTN RegS | LATVIA | Treasuries | Latvia | 0,02% |
| 1091 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 1092 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1093 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,02% |
| 1094 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,02% |
| 1095 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 1096 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasuries | Ireland | 0,02% |
| 1097 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 1098 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1099 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1100 | GNMA2 30YR 2026 PRODUCTION | G2MB1283 | Agency Fixed Rate | 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 11 z 200
