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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 |
|---|---|---|---|---|---|
| 1301 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | COE | Supranational | Supranational | 0,01% |
| 1302 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,01% |
| 1303 | TREASURY NOTE (2OLD) | TNOTE | Treasuries | United States | 0,01% |
| 1304 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,01% |
| 1305 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,01% |
| 1306 | CANADA (GOVERNMENT OF) | CANADA | Sovereign | Canada | 0,01% |
| 1307 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1308 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Supranational | 0,01% |
| 1309 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1310 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 1311 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1312 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 1313 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1314 | FHLMC 30YR UMBS SUPER | FRSD3148 | Agency Fixed Rate | United States | 0,01% |
| 1315 | JAPAN (GOVERNMENT OF) 20YR #193 | JGB | Treasuries | Japan | 0,01% |
| 1316 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1317 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,01% |
| 1318 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,01% |
| 1319 | BANK OF ENGLAND MTN 144A | BOEN | Sovereign | United Kingdom | 0,01% |
| 1320 | JAPAN (GOVERNMENT OF) 20YR #130 | JGB | Treasuries | Japan | 0,01% |
| 1321 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 1322 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 1323 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 1324 | JAPAN (GOVERNMENT OF) 20YR #133 | JGB | Treasuries | Japan | 0,01% |
| 1325 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,01% |
| 1326 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1327 | GNMA2 30YR 2019 PRODUCTION | G2MA6154 | Agency Fixed Rate | United States | 0,01% |
| 1328 | JAPAN (GOVERNMENT OF) 30YR #83 | JGB | Treasuries | Japan | 0,01% |
| 1329 | FHLMC 30YR UMBS SUPER | FRSD3085 | Agency Fixed Rate | United States | 0,01% |
| 1330 | CANADA (GOVERNMENT OF) | CANADA | Sovereign | Canada | 0,01% |
| 1331 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 1332 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1333 | JAPAN (GOVERNMENT OF) 20YR #108 | JGB | Treasuries | Japan | 0,01% |
| 1334 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1335 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,01% |
| 1336 | FNMA 15YR UMBS | FNCA9475 | Agency Fixed Rate | United States | 0,01% |
| 1337 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 1338 | BELGIUM KINGDOM OF (GOVERNMENT) RegS | BGB | Treasuries | Belgium | 0,01% |
| 1339 | JAPAN (GOVERNMENT OF) 30YR #68 | JGB | Treasuries | Japan | 0,01% |
| 1340 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1341 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1342 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1343 | TREASURY CORP OF VICTORIA MTN | TCV | Local Government Guarantee | Australia | 0,01% |
| 1344 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,01% |
| 1345 | FHLMC 30YR UMBS SUPER | FRSL3206 | Agency Fixed Rate | United States | 0,01% |
| 1346 | JAPAN (GOVERNMENT OF) 40YR #8 | JGB | Treasuries | Japan | 0,01% |
| 1347 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1348 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,01% |
| 1349 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,01% |
| 1350 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1351 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1352 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1353 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,01% |
| 1354 | FNMA 30YR UMBS | FNCC2344 | Agency Fixed Rate | United States | 0,01% |
| 1355 | JAPAN (GOVERNMENT OF) 30YR #71 | JGB | Treasuries | Japan | 0,01% |
| 1356 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,01% |
| 1357 | JAPAN (GOVERNMENT OF) 20YR #144 | JGB | Treasuries | Japan | 0,01% |
| 1358 | JAPAN (GOVERNMENT OF) 30YR #72 | JGB | Treasuries | Japan | 0,01% |
| 1359 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1360 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1361 | JAPAN (GOVERNMENT OF) 30YR #79 | JGB | Treasuries | Japan | 0,01% |
| 1362 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1363 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,01% |
| 1364 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1365 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,01% |
| 1366 | FHLMC 30YR UMBS SUPER | FRSD8402 | Agency Fixed Rate | United States | 0,01% |
| 1367 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,01% |
| 1368 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,01% |
| 1369 | HUNGARY (REPUBLIC OF) | HGB | Treasuries | Hungary | 0,01% |
| 1370 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1371 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,01% |
| 1372 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1373 | FNMA 30YR UMBS | FNCB6876 | Agency Fixed Rate | United States | 0,01% |
| 1374 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,01% |
| 1375 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,01% |
| 1376 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,01% |
| 1377 | WALLONIE STATE OF MTN RegS | WALLOO | Local Government | Belgium | 0,01% |
| 1378 | MXN CASH | MXN | Cash and/or Derivatives | Mexico | 0,01% |
| 1379 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,01% |
| 1380 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1381 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 1382 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1383 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,01% |
| 1384 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1385 | JAPAN (GOVERNMENT OF) 40YR #9 | JGB | Treasuries | Japan | 0,01% |
| 1386 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1387 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 1388 | JAPAN (GOVERNMENT OF) 20YR #125 | JGB | Treasuries | Japan | 0,01% |
| 1389 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,01% |
| 1390 | FNMA 30YR UMBS | FNBW5089 | Agency Fixed Rate | United States | 0,01% |
| 1391 | JAPAN (GOVERNMENT OF) 30YR #26 | JGB | Treasuries | Japan | 0,01% |
| 1392 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 1393 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1394 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 1395 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1396 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,01% |
| 1397 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,01% |
| 1398 | JAPAN (GOVERNMENT OF) 30YR #41 | JGB | Treasuries | Japan | 0,01% |
| 1399 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1400 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 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 14 z 200
