← Zpět na detail ETF
Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1401 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,01% |
| 1402 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1403 | KOMMUNINVEST I SVERIGE AB MTN RegS | KOMINS | Local Government Guarantee | Sweden | 0,01% |
| 1404 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 1405 | JAPAN (GOVERNMENT OF) 5YR #1 | JGB | Treasuries | Japan | 0,01% |
| 1406 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 1407 | FHLMC 30YR UMBS SUPER | FRSD1683 | Agency Fixed Rate | United States | 0,01% |
| 1408 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,01% |
| 1409 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 1410 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1411 | DENMARK (KINGDOM OF) | DGB | Treasuries | Denmark | 0,01% |
| 1412 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 1413 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Local Government Guarantee | Australia | 0,01% |
| 1414 | GREECE REPUBLIC OF (GOVERNMENT) RegS | GGB | Treasuries | Greece | 0,01% |
| 1415 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1416 | GNMA2 30YR 2023 PRODUCTION | G2MA9172 | Agency Fixed Rate | United States | 0,01% |
| 1417 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1418 | JAPAN (GOVERNMENT OF) 30YR #78 | JGB | Treasuries | Japan | 0,01% |
| 1419 | CANADA HOUSING TRUST NO.1 | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1420 | JAPAN (GOVERNMENT OF) 20YR #189 | JGB | Treasuries | Japan | 0,01% |
| 1421 | MALAYSIA SOVEREIGN SUKUK BHD RegS | MALAYS | Sovereign | Malaysia | 0,01% |
| 1422 | HAWAII ST | HIS | Local Government | United States | 0,01% |
| 1423 | THAILAND KINGDOM OF (GOVERNMENT) RegS | THAIGB | Treasuries | Thailand | 0,01% |
| 1424 | FHLMC 30YR UMBS SUPER | FRSD5566 | Agency Fixed Rate | United States | 0,01% |
| 1425 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 1426 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1427 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1428 | FNMA 30YR UMBS | FNCB5535 | Agency Fixed Rate | United States | 0,01% |
| 1429 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,01% |
| 1430 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1431 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1432 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 1433 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 1434 | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | NEDWBK | Owned No Guarantee | Netherlands | 0,01% |
| 1435 | POLAND (REPUBLIC OF) MTN RegS | POLAND | Sovereign | Poland | 0,01% |
| 1436 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1437 | GNMA2 30YR 2018 PRODUCTION | G2MA5265 | Agency Fixed Rate | United States | 0,01% |
| 1438 | JAPAN (GOVERNMENT OF) 5YR #182 | JGB | Treasuries | Japan | 0,01% |
| 1439 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,01% |
| 1440 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1441 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,01% |
| 1442 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,01% |
| 1443 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1444 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1445 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,01% |
| 1446 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1447 | SINGAPORE (REPUBLIC OF) RegS | SIGB | Treasuries | Singapore | 0,01% |
| 1448 | JAPAN (GOVERNMENT OF) 20YR #138 | JGB | Treasuries | Japan | 0,01% |
| 1449 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1450 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1451 | DENMARK (KINGDOM OF) | DGB | Treasuries | Denmark | 0,01% |
| 1452 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,01% |
| 1453 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 1454 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1455 | IRELAND (GOVERNMENT) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1456 | GNMA2 30YR TBA(REG C) | G230J | Agency Fixed Rate | United States | 0,01% |
| 1457 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1458 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1459 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1460 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1461 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1462 | JAPAN (GOVERNMENT OF) 30YR #9 | JGB | Treasuries | Japan | 0,01% |
| 1463 | THUERINGEN LAND OF RegS | THRGN | Local Government | Germany | 0,01% |
| 1464 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1465 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1466 | JAPAN (GOVERNMENT OF) 30YR #56 | JGB | Treasuries | Japan | 0,01% |
| 1467 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,01% |
| 1468 | JAPAN (GOVERNMENT OF) 40YR #11 | JGB | Treasuries | Japan | 0,01% |
| 1469 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,01% |
| 1470 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,01% |
| 1471 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1472 | CANADA HOUSING TRUST NO.1 | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1473 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 1474 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1475 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,01% |
| 1476 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,01% |
| 1477 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,01% |
| 1478 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1479 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,01% |
| 1480 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,01% |
| 1481 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 1482 | JAPAN (GOVERNMENT OF) 40YR #5 | JGB | Treasuries | Japan | 0,01% |
| 1483 | JAPAN (GOVERNMENT OF) 30YR #38 | JGB | Treasuries | Japan | 0,01% |
| 1484 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1485 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 1486 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1487 | DENMARK KINGDOM OF (GOVERNMENT) | DGB | Treasuries | Denmark | 0,01% |
| 1488 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1489 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,01% |
| 1490 | STADSHYPOTEK AB RegS | SHBASS | Mortgage Collateralized | Sweden | 0,01% |
| 1491 | FHLMC 30YR UMBS | FRRA5436 | Agency Fixed Rate | United States | 0,01% |
| 1492 | JAPAN (GOVERNMENT OF) 30YR #64 | JGB | Treasuries | Japan | 0,01% |
| 1493 | UMBS 15YR TBA(REG B) | UM15 | Agency Fixed Rate | United States | 0,01% |
| 1494 | JAPAN (GOVERNMENT OF) 20YR #132 | JGB | Treasuries | Japan | 0,01% |
| 1495 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1496 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 1497 | TREASURY CORPORATION OF VICTORIA RegS | TCV | Local Government Guarantee | Australia | 0,01% |
| 1498 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,01% |
| 1499 | ONTARIO PROVINCE OF | ONT | Local Government | Canada | 0,01% |
| 1500 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasuries | Greece | 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 15 z 200
