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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 |
|---|---|---|---|---|---|
| 1101 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 1102 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 1103 | PERUSAHAAN PENERBIT SURAT BERHARGA | INDOIS | Treasuries | Indonesia | 0,02% |
| 1104 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,02% |
| 1105 | GREECE REPUBLIC OF (GOVERNMENT) RegS | GGB | Treasuries | Greece | 0,02% |
| 1106 | FGOLD 30YR 3% W2D 2016 | FGG08747 | Agency Fixed Rate | United States | 0,02% |
| 1107 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,02% |
| 1108 | FNMA 30YR UMBS | FNCA6985 | Agency Fixed Rate | United States | 0,02% |
| 1109 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,02% |
| 1110 | FHLMC 30YR UMBS SUPER | FRSD7557 | Agency Fixed Rate | United States | 0,02% |
| 1111 | GNMA2 30YR 2022 PRODUCTION | G2MA8269 | Agency Fixed Rate | United States | 0,02% |
| 1112 | FHLMC 30YR UMBS SUPER | FRSD7574 | Agency Fixed Rate | United States | 0,02% |
| 1113 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1114 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1115 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,02% |
| 1116 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1117 | JAPAN (GOVERNMENT OF) 30YR #28 | JGB | Treasuries | Japan | 0,02% |
| 1118 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1119 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,02% |
| 1120 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 1121 | FHLMC 30YR UMBS SUPER | FRSD7560 | Agency Fixed Rate | United States | 0,02% |
| 1122 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,02% |
| 1123 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,02% |
| 1124 | FHLMC 30YR UMBS SUPER | FRSD0295 | Agency Fixed Rate | United States | 0,02% |
| 1125 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,02% |
| 1126 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 1127 | JAPAN (GOVERNMENT OF) 30YR #44 | JGB | Treasuries | Japan | 0,02% |
| 1128 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasuries | Greece | 0,02% |
| 1129 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 1130 | IRELAND (GOVERNMENT) RegS | IRISH | Treasuries | Ireland | 0,02% |
| 1131 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,02% |
| 1132 | TREASURY NOTE (OTR) | TNOTE | Treasuries | United States | 0,02% |
| 1133 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1134 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,02% |
| 1135 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 1136 | JAPAN (GOVERNMENT OF) 40YR #13 | JGB | Treasuries | Japan | 0,02% |
| 1137 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,02% |
| 1138 | GNMA2 30YR 2026 PRODUCTION | G2MB1287 | Agency Fixed Rate | United States | 0,02% |
| 1139 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,02% |
| 1140 | FNMA 30YR UMBS | FNCC3379 | Agency Fixed Rate | United States | 0,02% |
| 1141 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,02% |
| 1142 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,02% |
| 1143 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,02% |
| 1144 | SOPAIPILLA INVESTOR LLC 144A | TXEDCI | Communications | United States | 0,02% |
| 1145 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 1146 | JAPAN (GOVERNMENT OF) 30YR #45 | JGB | Treasuries | Japan | 0,02% |
| 1147 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 1148 | FHLMC 30YR UMBS | FRRJ6468 | Agency Fixed Rate | United States | 0,02% |
| 1149 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,02% |
| 1150 | JAPAN (GOVERNMENT OF) 30YR #40 | JGB | Treasuries | Japan | 0,02% |
| 1151 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1152 | JAPAN (GOVERNMENT OF) 30YR #43 | JGB | Treasuries | Japan | 0,02% |
| 1153 | PERU (REPUBLIC OF) | PERUGB | Treasuries | Peru | 0,02% |
| 1154 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,02% |
| 1155 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1156 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,02% |
| 1157 | FNMA 15YR UMBS | FNMA4603 | Agency Fixed Rate | United States | 0,02% |
| 1158 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,02% |
| 1159 | JAPAN (GOVERNMENT OF) 30YR #42 | JGB | Treasuries | Japan | 0,02% |
| 1160 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,02% |
| 1161 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1162 | JAPAN (GOVERNMENT OF) 20YR #185 | JGB | Treasuries | Japan | 0,02% |
| 1163 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1164 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasuries | Germany | 0,02% |
| 1165 | FNMA 30YR UMBS | FNCC2727 | Agency Fixed Rate | United States | 0,02% |
| 1166 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 1167 | JAPAN (GOVERNMENT OF) 20YR #188 | JGB | Treasuries | Japan | 0,02% |
| 1168 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,02% |
| 1169 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1170 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,02% |
| 1171 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,02% |
| 1172 | FNMA 30YR UMBS | FNCC3378 | Agency Fixed Rate | United States | 0,02% |
| 1173 | GNMA2 30YR 2023 PRODUCTION | G2MA9360 | Agency Fixed Rate | United States | 0,02% |
| 1174 | DENMARK KINGDOM OF (GOVERNMENT) | DGB | Treasuries | Denmark | 0,02% |
| 1175 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1176 | JAPAN (GOVERNMENT OF) 30YR #49 | JGB | Treasuries | Japan | 0,02% |
| 1177 | JAPAN (GOVERNMENT OF) 20YR #184 | JGB | Treasuries | Japan | 0,02% |
| 1178 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 1179 | JAPAN (GOVERNMENT OF) 30YR #54 | JGB | Treasuries | Japan | 0,02% |
| 1180 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 1181 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,02% |
| 1182 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 1183 | FNMA 30YR UMBS SUPER | FNFM8038 | Agency Fixed Rate | United States | 0,02% |
| 1184 | JAPAN (GOVERNMENT OF) 20YR #190 | JGB | Treasuries | Japan | 0,02% |
| 1185 | BELGIUM (KINGDOM OF) | BGB | Treasuries | Belgium | 0,02% |
| 1186 | JAPAN (GOVERNMENT OF) 30YR #80 | JGB | Treasuries | Japan | 0,02% |
| 1187 | JAPAN (GOVERNMENT OF) 30YR #69 | JGB | Treasuries | Japan | 0,02% |
| 1188 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 1189 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 1190 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 1191 | JAPAN (GOVERNMENT OF) 30YR #75 | JGB | Treasuries | Japan | 0,02% |
| 1192 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,02% |
| 1193 | FNMA 30YR UMBS | FNCB9031 | Agency Fixed Rate | United States | 0,02% |
| 1194 | FNMA 30YR UMBS | FNCC0878 | Agency Fixed Rate | United States | 0,02% |
| 1195 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1196 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1197 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,02% |
| 1198 | JAPAN (GOVERNMENT OF) 40YR #15 | JGB | Treasuries | Japan | 0,02% |
| 1199 | FNMA 30YR UMBS SUPER | FNFM8911 | Agency Fixed Rate | United States | 0,02% |
| 1200 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 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 12 z 200
