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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 |
|---|---|---|---|---|---|
| 1201 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 1202 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1203 | PERU (REPUBLIC OF) | PERUGB | Treasuries | Peru | 0,02% |
| 1204 | JAPAN (GOVERNMENT OF) 30YR #39 | JGB | Treasuries | Japan | 0,02% |
| 1205 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 1206 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasuries | Germany | 0,02% |
| 1207 | INTERNATIONAL FINANCE CORP MTN | IFC | Supranational | Supranational | 0,02% |
| 1208 | BUONI POLIENNALI DEL TESORO | BTPS | Treasuries | Italy | 0,02% |
| 1209 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 1210 | EXPORT DEVELOPMENT CANADA MTN RegS | EDC | Government Guaranteed | Canada | 0,02% |
| 1211 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 1212 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,02% |
| 1213 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 1214 | JAPAN (GOVERNMENT OF) 40YR #10 | JGB | Treasuries | Japan | 0,02% |
| 1215 | GNMA2 30YR 2018 PRODUCTION | G2MA5137 | Agency Fixed Rate | United States | 0,02% |
| 1216 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 1217 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,02% |
| 1218 | JAPAN (GOVERNMENT OF) 30YR #89 | JGB | Treasuries | Japan | 0,02% |
| 1219 | FNMA 15YR UMBS SUPER | FNFM9811 | Agency Fixed Rate | United States | 0,02% |
| 1220 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,02% |
| 1221 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,02% |
| 1222 | JAPAN (GOVERNMENT OF) 30YR #48 | JGB | Treasuries | Japan | 0,02% |
| 1223 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,02% |
| 1224 | FHLMC 30YR UMBS | FRRA8212 | Agency Fixed Rate | United States | 0,02% |
| 1225 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1226 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,02% |
| 1227 | JAPAN (GOVERNMENT OF) 30YR #70 | JGB | Treasuries | Japan | 0,02% |
| 1228 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 1229 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 1230 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,02% |
| 1231 | FHLMC 30YR UMBS | FRRA7933 | Agency Fixed Rate | United States | 0,02% |
| 1232 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 1233 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,02% |
| 1234 | JAPAN (GOVERNMENT OF) 30YR #77 | JGB | Treasuries | Japan | 0,02% |
| 1235 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 1236 | JAPAN (GOVERNMENT OF) 2YR #479 | JGB | Treasuries | Japan | 0,02% |
| 1237 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1238 | JAPAN (GOVERNMENT OF) 30YR #58 | JGB | Treasuries | Japan | 0,01% |
| 1239 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 1240 | JAPAN (GOVERNMENT OF) 20YR #118 | JGB | Treasuries | Japan | 0,01% |
| 1241 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,01% |
| 1242 | PERUSAHAAN PENERBIT SBSN INDONESIA | INDOIS | Treasuries | Indonesia | 0,01% |
| 1243 | JAPAN (GOVERNMENT OF) 30YR #59 | JGB | Treasuries | Japan | 0,01% |
| 1244 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 1245 | JAPAN (GOVERNMENT OF) 30YR #82 | JGB | Treasuries | Japan | 0,01% |
| 1246 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1247 | FNMA 30YR | FNAL9859 | Agency Fixed Rate | United States | 0,01% |
| 1248 | CZK CASH | CZK | Cash and/or Derivatives | Czech Republic | 0,01% |
| 1249 | KRW CASH | KRW | Cash and/or Derivatives | Korea (South) | 0,01% |
| 1250 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1251 | BADEN-WURTTEMBERG (STATE OF) RegS | BADWUR | Local Government | Germany | 0,01% |
| 1252 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,01% |
| 1253 | KFW MTN | KFW | Government Guaranteed | Germany | 0,01% |
| 1254 | JAPAN (GOVERNMENT OF) 30YR #67 | JGB | Treasuries | Japan | 0,01% |
| 1255 | BELGIUM (KINGDOM OF) RegS | BGB | Treasuries | Belgium | 0,01% |
| 1256 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Local Government Guarantee | Australia | 0,01% |
| 1257 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,01% |
| 1258 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 1259 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasuries | Germany | 0,01% |
| 1260 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1261 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,01% |
| 1262 | JAPAN (GOVERNMENT OF) 5YR #173 | JGB | Treasuries | Japan | 0,01% |
| 1263 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1264 | STADSHYPOTEK AB RegS | SHBASS | Mortgage Collateralized | Sweden | 0,01% |
| 1265 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,01% |
| 1266 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,01% |
| 1267 | FHLMC 30YR UMBS | FRQC2070 | Agency Fixed Rate | United States | 0,01% |
| 1268 | FNMA 30YR UMBS SUPER | FNFM3982 | Agency Fixed Rate | United States | 0,01% |
| 1269 | JAPAN (GOVERNMENT OF) 30YR #51 | JGB | Treasuries | Japan | 0,01% |
| 1270 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1271 | GERMANY (FEDERAL REPUBLIC OF) | BKO | Treasuries | Germany | 0,01% |
| 1272 | GNMA2 30YR 2022 PRODUCTION | G2MA8491 | Agency Fixed Rate | United States | 0,01% |
| 1273 | SWEDEN (KINGDOM OF) RegS | SGB | Treasuries | Sweden | 0,01% |
| 1274 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,01% |
| 1275 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 1276 | JAPAN (GOVERNMENT OF) 30YR #74 | JGB | Treasuries | Japan | 0,01% |
| 1277 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1278 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 1279 | FNMA 30YR UMBS SUPER | FNFA2787 | Agency Fixed Rate | United States | 0,01% |
| 1280 | JAPAN (GOVERNMENT OF) 30YR #50 | JGB | Treasuries | Japan | 0,01% |
| 1281 | GNMA2 30YR 2021 PRODUCTION | G2MA7829 | Agency Fixed Rate | United States | 0,01% |
| 1282 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,01% |
| 1283 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,01% |
| 1284 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Local Government Guarantee | Australia | 0,01% |
| 1285 | FHLMC 15YR UMBS SUPER | FRSB0925 | Agency Fixed Rate | United States | 0,01% |
| 1286 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,01% |
| 1287 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,01% |
| 1288 | JAPAN (GOVERNMENT OF) 30YR #73 | JGB | Treasuries | Japan | 0,01% |
| 1289 | FNMA 30YR UMBS SUPER | FNFM8160 | Agency Fixed Rate | United States | 0,01% |
| 1290 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,01% |
| 1291 | FNMA 15YR UMBS | FNMA5976 | Agency Fixed Rate | United States | 0,01% |
| 1292 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1293 | JAPAN (GOVERNMENT OF) 20YR #136 | JGB | Treasuries | Japan | 0,01% |
| 1294 | JAPAN (GOVERNMENT OF) 30YR #65 | JGB | Treasuries | Japan | 0,01% |
| 1295 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,01% |
| 1296 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1297 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,01% |
| 1298 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,01% |
| 1299 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1300 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,01% |
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 13 z 200
