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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 |
|---|---|---|---|---|---|
| 1501 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1502 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1503 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,01% |
| 1504 | FHLMC 30YR UMBS | FRRJ2213 | Agency Fixed Rate | United States | 0,01% |
| 1505 | AGENCE CENTRALE DES ORGANISMES DE MTN | ACOSSL | Government Guaranteed | France | 0,01% |
| 1506 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1507 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 1508 | JAPAN (GOVERNMENT OF) 5YR #187 | JGB | Treasuries | Japan | 0,01% |
| 1509 | JAPAN (GOVERNMENT OF) 20YR #109 | JGB | Treasuries | Japan | 0,01% |
| 1510 | JAPAN (GOVERNMENT OF) 40YR #12 | JGB | Treasuries | Japan | 0,01% |
| 1511 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,01% |
| 1512 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | Supranational | Supranational | 0,01% |
| 1513 | QATAR (STATE OF) MTN RegS | QATAR | Sovereign | Qatar | 0,01% |
| 1514 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,01% |
| 1515 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,01% |
| 1516 | JAPAN (GOVERNMENT OF) 5YR #180 | JGB | Treasuries | Japan | 0,01% |
| 1517 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1518 | JAPAN (GOVERNMENT OF) 30YR #57 | JGB | Treasuries | Japan | 0,01% |
| 1519 | FNMA 30YR | FNBM5212 | Agency Fixed Rate | United States | 0,01% |
| 1520 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 1521 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 1522 | HONG KONG SPECIAL ADMINISTRATIVE R | GBHK | Treasuries | Hong Kong | 0,01% |
| 1523 | JAPAN (GOVERNMENT OF) 30YR #60 | JGB | Treasuries | Japan | 0,01% |
| 1524 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,01% |
| 1525 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,01% |
| 1526 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1527 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,01% |
| 1528 | JAPAN (GOVERNMENT OF) 10YR #3 | JGB | Treasuries | Japan | 0,01% |
| 1529 | JAPAN (GOVERNMENT OF) 5YR #184 | JGB | Treasuries | Japan | 0,01% |
| 1530 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1531 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1532 | RON CASH | RON | Cash and/or Derivatives | Romania | 0,01% |
| 1533 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,01% |
| 1534 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1535 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1536 | JAPAN (GOVERNMENT OF) 30YR #52 | JGB | Treasuries | Japan | 0,01% |
| 1537 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,01% |
| 1538 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1539 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,01% |
| 1540 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1541 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 1542 | JAPAN (GOVERNMENT OF) 2YR #484 | JGB | Treasuries | Japan | 0,01% |
| 1543 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 1544 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,01% |
| 1545 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1546 | FNMA 30YR UMBS | FNCB3915 | Agency Fixed Rate | United States | 0,01% |
| 1547 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Local Government Guarantee | Australia | 0,01% |
| 1548 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,01% |
| 1549 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,01% |
| 1550 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1551 | JAPAN (GOVERNMENT OF) 30YR #66 | JGB | Treasuries | Japan | 0,01% |
| 1552 | PERU (REPUBLIC OF) | PERUGB | Treasuries | Peru | 0,01% |
| 1553 | JAPAN (GOVERNMENT OF) 20YR #122 | JGB | Treasuries | Japan | 0,01% |
| 1554 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,01% |
| 1555 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,01% |
| 1556 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1557 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Local Government Guarantee | Australia | 0,01% |
| 1558 | FEDERAL HOME LOAN BANKS | FHLB | Government Sponsored | United States | 0,01% |
| 1559 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1560 | FNMA 30YR UMBS | FNMA4876 | Agency Fixed Rate | United States | 0,01% |
| 1561 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,01% |
| 1562 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1563 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1564 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,01% |
| 1565 | FNMA 30YR UMBS | FNCC2833 | Agency Fixed Rate | United States | 0,01% |
| 1566 | JAPAN (GOVERNMENT OF) 30YR #14 | JGB | Treasuries | Japan | 0,01% |
| 1567 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1568 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 1569 | FNMA 30YR UMBS | FNCA7029 | Agency Fixed Rate | United States | 0,01% |
| 1570 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1571 | GNMA2 30YR 2016 PRODUCTION | G2MA3873 | Agency Fixed Rate | United States | 0,01% |
| 1572 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,01% |
| 1573 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1574 | NORWAY KINGDOM OF (GOVERNMENT) | NGB | Treasuries | Norway | 0,01% |
| 1575 | FHLMC 30YR UMBS SUPER | FRSD8268 | Agency Fixed Rate | United States | 0,01% |
| 1576 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,01% |
| 1577 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,01% |
| 1578 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,01% |
| 1579 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,01% |
| 1580 | FNMA 30YR | FNBM4621 | Agency Fixed Rate | United States | 0,01% |
| 1581 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1582 | JAPAN (GOVERNMENT OF) 30YR #81 | JGB | Treasuries | Japan | 0,01% |
| 1583 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 1584 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,01% |
| 1585 | GNMA2 30YR 2024 PRODUCTION | G2MA9727 | Agency Fixed Rate | United States | 0,01% |
| 1586 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1587 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1588 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1589 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1590 | JAPAN (GOVERNMENT OF) 20YR #114 | JGB | Treasuries | Japan | 0,01% |
| 1591 | FNMA 30YR UMBS SUPER | FNFA6046 | Agency Fixed Rate | United States | 0,01% |
| 1592 | PLN CASH | PLN | Cash and/or Derivatives | Poland | 0,01% |
| 1593 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1594 | NRW BANK MTN RegS | NRWBK | Local Government Guarantee | Germany | 0,01% |
| 1595 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,01% |
| 1596 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 1597 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1598 | JAPAN (GOVERNMENT OF) 40YR #14 | JGB | Treasuries | Japan | 0,01% |
| 1599 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,01% |
| 1600 | GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | Treasuries | Germany | 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 16 z 200
