← 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 |
|---|---|---|---|---|---|
| 1601 | FHLMC 30YR UMBS | FRRA6959 | Agency Fixed Rate | United States | 0,01% |
| 1602 | EAGLE FUNDING LUXCO SARL RegS | MEXPCP | Sovereign | Mexico | 0,01% |
| 1603 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1604 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1605 | FHLMC 30YR UMBS | FRRJ4033 | Agency Fixed Rate | United States | 0,01% |
| 1606 | FNMA 30YR UMBS | FNCA5575 | Agency Fixed Rate | United States | 0,01% |
| 1607 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1608 | FNMA 30YR UMBS | FNCB7484 | Agency Fixed Rate | United States | 0,01% |
| 1609 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1610 | KOMMUNALBANKEN AS MTN RegS | KBN | Owned No Guarantee | Norway | 0,01% |
| 1611 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1612 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 1613 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1614 | GNMA2 30YR TBA(REG C) | G230J | Agency Fixed Rate | United States | 0,01% |
| 1615 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,01% |
| 1616 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Local Government Guarantee | Australia | 0,01% |
| 1617 | FNMA 30YR UMBS | FNCC0750 | Agency Fixed Rate | United States | 0,01% |
| 1618 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,01% |
| 1619 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1620 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1621 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1622 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1623 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 1624 | KUNTARAHOITUS OYJ MTN 144A | KUNTA | Local Government Guarantee | Finland | 0,01% |
| 1625 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1626 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasuries | Greece | 0,01% |
| 1627 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,01% |
| 1628 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,01% |
| 1629 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1630 | FNMA 15YR UMBS | FNMA4404 | Agency Fixed Rate | United States | 0,01% |
| 1631 | GERMANY (FEDERAL REPUBLIC OF) RegS | DEGV | Treasuries | Germany | 0,01% |
| 1632 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,01% |
| 1633 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Supranational | 0,01% |
| 1634 | JAPAN (GOVERNMENT OF) 30YR #19 | JGB | Treasuries | Japan | 0,01% |
| 1635 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 1636 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1637 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1638 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 1639 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasuries | Germany | 0,01% |
| 1640 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,01% |
| 1641 | JAPAN (GOVERNMENT OF) 10YR #2 | JGB | Treasuries | Japan | 0,01% |
| 1642 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1643 | SLOVENIA (REPUBLIC OF) RegS | SLOREP | Treasuries | Slovenia | 0,01% |
| 1644 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,01% |
| 1645 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,01% |
| 1646 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 1647 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,01% |
| 1648 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1649 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1650 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1651 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 1652 | BNG BANK NV MTN 144A | BNG | Owned No Guarantee | Netherlands | 0,01% |
| 1653 | FHLMC 15YR UMBS | FRRC2370 | Agency Fixed Rate | United States | 0,01% |
| 1654 | JAPAN (GOVERNMENT OF) 20YR #113 | JGB | Treasuries | Japan | 0,01% |
| 1655 | PROVINCE OF QUEBEC | Q | Local Government | Canada | 0,01% |
| 1656 | FHLMC 30YR UMBS | FRRJ2746 | Agency Fixed Rate | United States | 0,01% |
| 1657 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 1658 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1659 | META PLATFORMS INC | META | Communications | United States | 0,01% |
| 1660 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,01% |
| 1661 | FNMA 30YR UMBS | FNCB4835 | Agency Fixed Rate | United States | 0,01% |
| 1662 | SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | Communications | United States | 0,01% |
| 1663 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1664 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,01% |
| 1665 | FNMA 30YR UMBS | FNCB1330 | Agency Fixed Rate | United States | 0,01% |
| 1666 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1667 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,01% |
| 1668 | LANDWIRTSCHAFTLICHE RENTENBANK | RENTEN | Government Guaranteed | Germany | 0,01% |
| 1669 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1670 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,01% |
| 1671 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Local Government Guarantee | Australia | 0,01% |
| 1672 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,01% |
| 1673 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1674 | FNMA 30YR UMBS SUPER | FNFA1766 | Agency Fixed Rate | United States | 0,01% |
| 1675 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,01% |
| 1676 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1677 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1678 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1679 | KFW MTN | KFW | Government Guaranteed | Germany | 0,01% |
| 1680 | JAPAN (GOVERNMENT OF) 30YR #15 | JGB | Treasuries | Japan | 0,01% |
| 1681 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1682 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1683 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,01% |
| 1684 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1685 | ASIAN DEVELOPMENT BANK MTN RegS | ASIA | Supranational | Supranational | 0,01% |
| 1686 | FNMA 30YR UMBS | FNCB5908 | Agency Fixed Rate | United States | 0,01% |
| 1687 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,01% |
| 1688 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,01% |
| 1689 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1690 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,01% |
| 1691 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 1692 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,01% |
| 1693 | FHLMC 30YR UMBS SUPER | FRSD3921 | Agency Fixed Rate | United States | 0,01% |
| 1694 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 1695 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1696 | DENMARK KINGDOM OF (GOVERNMENT) | DGB | Treasuries | Denmark | 0,01% |
| 1697 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1698 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 1699 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1700 | FREIE UND HANSESTADT HAMBURG RegS | HAMBRG | Local Government | 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 17 z 200
