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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 |
|---|---|---|---|---|---|
| 1701 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,01% |
| 1702 | INDONESIA (REPUBLIC OF) | INDOGB | Treasuries | Indonesia | 0,01% |
| 1703 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1704 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,01% |
| 1705 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,01% |
| 1706 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 1707 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | NDAFH | Mortgage Collateralized | Finland | 0,01% |
| 1708 | FHLMC 15YR UMBS | FRRC2557 | Agency Fixed Rate | United States | 0,01% |
| 1709 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,01% |
| 1710 | FNMA 30YR UMBS | FNCB7482 | Agency Fixed Rate | United States | 0,01% |
| 1711 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,01% |
| 1712 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 1713 | FNMA 30YR UMBS | FNBO6220 | Agency Fixed Rate | United States | 0,01% |
| 1714 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1715 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1716 | JAPAN (GOVERNMENT OF) 40YR #7 | JGB | Treasuries | Japan | 0,01% |
| 1717 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1718 | MALAYSIA SOVEREIGN SUKUK BHD RegS | MALAYS | Sovereign | Malaysia | 0,01% |
| 1719 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1720 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1721 | INVESTITIONSBANK BERLIN RegS | IBB | Local Government Guarantee | Germany | 0,01% |
| 1722 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,01% |
| 1723 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 1724 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,01% |
| 1725 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1726 | JAPAN (GOVERNMENT OF) 20YR #135 | JGB | Treasuries | Japan | 0,01% |
| 1727 | BELGIUM (KINGDOM OF) RegS | BGB | Treasuries | Belgium | 0,01% |
| 1728 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1729 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,01% |
| 1730 | NYKREDIT REALKREDIT A/S RegS | NYKRE | Covered Other | Denmark | 0,01% |
| 1731 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | IDAWBG | Supranational | Supranational | 0,01% |
| 1732 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1733 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,01% |
| 1734 | KOMMUNALBANKEN AS MTN RegS | KBN | Owned No Guarantee | Norway | 0,01% |
| 1735 | PERUSAHAAN PENERBIT SURAT BERHARGA | INDOIS | Treasuries | Indonesia | 0,01% |
| 1736 | PERU (REPUBLIC OF) | PERUGB | Treasuries | Peru | 0,01% |
| 1737 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,01% |
| 1738 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,01% |
| 1739 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,01% |
| 1740 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1741 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1742 | FNMA 30YR UMBS | FNCA7601 | Agency Fixed Rate | United States | 0,01% |
| 1743 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 1744 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1745 | JAPAN (GOVERNMENT OF) 20YR #128 | JGB | Treasuries | Japan | 0,01% |
| 1746 | BELGIUM (KINGDOM OF) | BGB | Treasuries | Belgium | 0,01% |
| 1747 | CPPIB CAPITAL INC MTN 144A | CPPIBC | Owned No Guarantee | Canada | 0,01% |
| 1748 | FHLMC 30YR UMBS SUPER | FRSD2445 | Agency Fixed Rate | United States | 0,01% |
| 1749 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | KUWIB | Sovereign | Kuwait | 0,01% |
| 1750 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 1751 | FHLMC 30YR UMBS SUPER | FRSD3603 | Agency Fixed Rate | United States | 0,01% |
| 1752 | JPY CASH | JPY | Cash and/or Derivatives | Japan | 0,01% |
| 1753 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Supranational | 0,01% |
| 1754 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,01% |
| 1755 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,01% |
| 1756 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,01% |
| 1757 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1758 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1759 | JAPAN (GOVERNMENT OF) 20YR #197 | JGB | Treasuries | Japan | 0,01% |
| 1760 | BPIFRANCE SA MTN RegS | BPIFRA | Government Guaranteed | France | 0,01% |
| 1761 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1762 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1763 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,01% |
| 1764 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 1765 | KOMMUNALBANKEN AS MTN 144A | KBN | Owned No Guarantee | Norway | 0,01% |
| 1766 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | PSHYPO | Mortgage Collateralized | Switzerland | 0,01% |
| 1767 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 1768 | IRELAND (GOVERNMENT) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1769 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,01% |
| 1770 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1771 | JAPAN (GOVERNMENT OF) 20YR #99 | JGB | Treasuries | Japan | 0,01% |
| 1772 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,01% |
| 1773 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1774 | FNMA 15YR UMBS SUPER | FNFM5908 | Agency Fixed Rate | United States | 0,01% |
| 1775 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1776 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1777 | FHLMC 30YR UMBS | FRRA8087 | Agency Fixed Rate | United States | 0,01% |
| 1778 | DENMARK KINGDOM OF (GOVERNMENT) RegS | DGB | Treasuries | Denmark | 0,01% |
| 1779 | FHLMC 30YR UMBS | FRRA6085 | Agency Fixed Rate | United States | 0,01% |
| 1780 | IRELAND (GOVERNMENT) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1781 | LATVIA (REPUBLIC OF) MTN RegS | LATVIA | Treasuries | Latvia | 0,01% |
| 1782 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1783 | SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | Communications | United States | 0,01% |
| 1784 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1785 | CITIBANK NA (FXD-FRN) | C | Banking | United States | 0,01% |
| 1786 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1787 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,01% |
| 1788 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 1789 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1790 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,01% |
| 1791 | FNMA 30YR UMBS | FNCC3039 | Agency Fixed Rate | United States | 0,01% |
| 1792 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | CADES | Government Guaranteed | France | 0,01% |
| 1793 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 1794 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,01% |
| 1795 | FHLMC 30YR UMBS | FRRJ2302 | Agency Fixed Rate | United States | 0,01% |
| 1796 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,01% |
| 1797 | PFIZER INVESTMENT ENTERPRISES PTE | PFE | Healthcare | United States | 0,01% |
| 1798 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,01% |
| 1799 | CONNECTICUT ST | CTS | Local Government | United States | 0,01% |
| 1800 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 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 18 z 200
