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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,11% |
| 102 | JAPAN (GOVERNMENT OF) 5YR #157 | JGB | Treasuries | Japan | 0,11% |
| 103 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,11% |
| 104 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,11% |
| 105 | JAPAN (GOVERNMENT OF) 10YR #361 | JGB | Treasuries | Japan | 0,11% |
| 106 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,11% |
| 107 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,11% |
| 108 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 109 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,10% |
| 110 | GNMA2 30YR 2024 PRODUCTION | G2MB0091 | Agency Fixed Rate | United States | 0,10% |
| 111 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 112 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 113 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,10% |
| 114 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,10% |
| 115 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 116 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,10% |
| 117 | JAPAN (GOVERNMENT OF) 10YR #382 | JGB | Treasuries | Japan | 0,10% |
| 118 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 119 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,10% |
| 120 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,10% |
| 121 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 122 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 123 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 124 | JAPAN (GOVERNMENT OF) 10YR #372 | JGB | Treasuries | Japan | 0,10% |
| 125 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 126 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 127 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,10% |
| 128 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 129 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,10% |
| 130 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 131 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,10% |
| 132 | JAPAN (GOVERNMENT OF) 10YR #381 | JGB | Treasuries | Japan | 0,10% |
| 133 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,10% |
| 134 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,09% |
| 135 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,09% |
| 136 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,09% |
| 137 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,09% |
| 138 | TREASURY BOND (OLD) | TBOND | Treasuries | United States | 0,09% |
| 139 | US TREASURY N/B | TNOTE | Treasuries | United States | 0,09% |
| 140 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,09% |
| 141 | JAPAN (GOVERNMENT OF) 10YR #363 | JGB | Treasuries | Japan | 0,09% |
| 142 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,09% |
| 143 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,09% |
| 144 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,09% |
| 145 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,09% |
| 146 | TREASURY NOTE (OLD) | TNOTE | Treasuries | United States | 0,09% |
| 147 | JAPAN (GOVERNMENT OF) 10YR #356 | JGB | Treasuries | Japan | 0,09% |
| 148 | GNMA2 30YR TBA(REG C) | G230J | Agency Fixed Rate | United States | 0,09% |
| 149 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,09% |
| 150 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,09% |
| 151 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,09% |
| 152 | JAPAN (GOVERNMENT OF) 10YR #350 | JGB | Treasuries | Japan | 0,09% |
| 153 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,09% |
| 154 | FHLMC 30YR UMBS SUPER | FRSL1137 | Agency Fixed Rate | United States | 0,09% |
| 155 | GNMA2 30YR 2020 PRODUCTION | G2MA6864 | Agency Fixed Rate | United States | 0,09% |
| 156 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,09% |
| 157 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,09% |
| 158 | FHLMC 30YR UMBS SUPER | FRSD2124 | Agency Fixed Rate | United States | 0,09% |
| 159 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,09% |
| 160 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,09% |
| 161 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,09% |
| 162 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | UKT | Treasuries | United Kingdom | 0,09% |
| 163 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 164 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 165 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,08% |
| 166 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 167 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 168 | JAPAN (GOVERNMENT OF) 10YR #368 | JGB | Treasuries | Japan | 0,08% |
| 169 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 170 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,08% |
| 171 | ITALY (REPUBLIC OF) MTN | BTPS | Treasuries | Italy | 0,08% |
| 172 | TREASURY BOND (2OLD) | TBOND | Treasuries | United States | 0,08% |
| 173 | TREASURY BOND | TBOND | Treasuries | United States | 0,08% |
| 174 | FNMA 30YR UMBS | FNDG2249 | Agency Fixed Rate | United States | 0,08% |
| 175 | TREASURY BOND | TBOND | Treasuries | United States | 0,08% |
| 176 | JAPAN (GOVERNMENT OF) 5YR #185 | JGB | Treasuries | Japan | 0,08% |
| 177 | TREASURY BOND | TBOND | Treasuries | United States | 0,08% |
| 178 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,08% |
| 179 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,08% |
| 180 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,08% |
| 181 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 182 | TREASURY BOND | TBOND | Treasuries | United States | 0,08% |
| 183 | JAPAN (GOVERNMENT OF) 10YR #366 | JGB | Treasuries | Japan | 0,08% |
| 184 | JAPAN (GOVERNMENT OF) 10YR #353 | JGB | Treasuries | Japan | 0,08% |
| 185 | GNMA2 30YR 2023 PRODUCTION | G2MA9171 | Agency Fixed Rate | United States | 0,08% |
| 186 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 187 | TREASURY BOND | TBOND | Treasuries | United States | 0,08% |
| 188 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,08% |
| 189 | TREASURY BOND | TBOND | Treasuries | United States | 0,08% |
| 190 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,08% |
| 191 | JAPAN (GOVERNMENT OF) 5YR #186 | JGB | Treasuries | Japan | 0,08% |
| 192 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,08% |
| 193 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 194 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,08% |
| 195 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,08% |
| 196 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,08% |
| 197 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 198 | TREASURY BOND | TBOND | Treasuries | United States | 0,08% |
| 199 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,08% |
| 200 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
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 2 z 200
