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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 |
|---|---|---|---|---|---|
| 1901 | NORDEA HYPOTEK AB RegS | NDAFH | Mortgage Collateralized | Sweden | 0,01% |
| 1902 | JAPAN (GOVERNMENT OF) 30YR #27 | JGB | Treasuries | Japan | 0,01% |
| 1903 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,01% |
| 1904 | LATVIA (REPUBLIC OF) MTN RegS | LATVIA | Treasuries | Latvia | 0,01% |
| 1905 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,01% |
| 1906 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1907 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 1908 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,01% |
| 1909 | SWITZERLAND (CONFEDERATION OF) RegS | SWISS | Treasuries | Switzerland | 0,01% |
| 1910 | JAPAN (GOVERNMENT OF) 20YR #187 | JGB | Treasuries | Japan | 0,01% |
| 1911 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1912 | SWEDEN (KINGDOM OF) MTN RegS | SWED | Treasuries | Sweden | 0,01% |
| 1913 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,01% |
| 1914 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 1915 | NEW DEVELOPMENT BANK MTN RegS | NEWDEV | Supranational | Supranational | 0,01% |
| 1916 | KFW BANKENGRUPPE MTN | KFW | Government Guaranteed | Germany | 0,01% |
| 1917 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 1918 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,01% |
| 1919 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,01% |
| 1920 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Supranational | 0,01% |
| 1921 | GACI FIRST INVESTMENT CO MTN RegS | PIFKSA | Owned No Guarantee | Saudi Arabia | 0,01% |
| 1922 | DBS BANK LTD MTN RegS | DBSSP | Mortgage Collateralized | Singapore | 0,01% |
| 1923 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1924 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 1925 | NEDERLANDSE WATERSCHAPSBANK NV 144A | NEDWBK | Owned No Guarantee | Netherlands | 0,01% |
| 1926 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1927 | JAPAN (GOVERNMENT OF) 20YR #139 | JGB | Treasuries | Japan | 0,01% |
| 1928 | STATE OF SAXONY-ANHALT | SACHAN | Local Government | Germany | 0,01% |
| 1929 | CANADA HOUSING TRUST | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1930 | Dallas-Fort Worth International Ai | DALAPT | Local Government No Guarantee | United States | 0,01% |
| 1931 | FNMA 30YR | FNAL4750 | Agency Fixed Rate | United States | 0,01% |
| 1932 | FNMA 30YR UMBS | FNCB9481 | Agency Fixed Rate | United States | 0,01% |
| 1933 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 1934 | EUROPEAN STABILITY MECHANISM RegS | ESM | Supranational | Supranational | 0,01% |
| 1935 | SWEDEN (KINGDOM OF) RegS | SGB | Treasuries | Sweden | 0,01% |
| 1936 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,01% |
| 1937 | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | WATC | Local Government Guarantee | Australia | 0,01% |
| 1938 | NORDIC INVESTMENT BANK MTN RegS | NIB | Supranational | Supranational | 0,01% |
| 1939 | EUROFIMA MTN RegS | EUROF | Supranational | Supranational | 0,01% |
| 1940 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 1941 | ABU DHABI (EMIRATE OF) MTN RegS | ADGB | Sovereign | United Arab Emirates | 0,01% |
| 1942 | AFRICAN DEVELOPMENT BANK MTN | AFDB | Supranational | Supranational | 0,01% |
| 1943 | FNMA 30YR UMBS SUPER | FNFS5424 | Agency Fixed Rate | United States | 0,01% |
| 1944 | FNMA 30YR UMBS | FNCA8442 | Agency Fixed Rate | United States | 0,01% |
| 1945 | GNMA2 30YR 2018 PRODUCTION | G2MA5397 | Agency Fixed Rate | United States | 0,01% |
| 1946 | ISRAEL (STATE OF) | ISRAEL | Sovereign | Israel | 0,01% |
| 1947 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 1948 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,01% |
| 1949 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,01% |
| 1950 | CALIFORNIA ST | CAS | Local Government | United States | 0,01% |
| 1951 | FHLMC 15YR UMBS SUPER | FRSB8500 | Agency Fixed Rate | United States | 0,01% |
| 1952 | FHLMC 30YR UMBS SUPER | FRSD1926 | Agency Fixed Rate | United States | 0,01% |
| 1953 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Supranational | 0,01% |
| 1954 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Local Government Guarantee | Australia | 0,01% |
| 1955 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1956 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 1957 | SWEDISH EXPORT CREDIT CORP MTN | SEK | Owned No Guarantee | Sweden | 0,01% |
| 1958 | JAPAN (GOVERNMENT OF) 20YR #142 | JGB | Treasuries | Japan | 0,01% |
| 1959 | BMARK_18-B3 A5 | BMARK_18-B3-A5 | CMBS | United States | 0,01% |
| 1960 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,01% |
| 1961 | WFCM_17-C41 A4 | WFCM_17-C41-A4 | CMBS | United States | 0,01% |
| 1962 | FINNVERA OYJ MTN 144A | FINNVE | Government Guaranteed | Finland | 0,01% |
| 1963 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1964 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 1965 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 1966 | FHLMC 15YR UMBS | FRRC1826 | Agency Fixed Rate | United States | 0,01% |
| 1967 | NORWAY KINGDOM OF (GOVERNMENT) | NGB | Treasuries | Norway | 0,01% |
| 1968 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,01% |
| 1969 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1970 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,01% |
| 1971 | FNMA 30YR UMBS SUPER | FNFM4679 | Agency Fixed Rate | United States | 0,01% |
| 1972 | QATAR (STATE OF) RegS | QATAR | Sovereign | Qatar | 0,01% |
| 1973 | KOMMUNINVEST I SVERIGE AB RegS | KOMINS | Local Government No Guarantee | Sweden | 0,01% |
| 1974 | FHLMC 30YR UMBS SUPER | FRSL0722 | Agency Fixed Rate | United States | 0,01% |
| 1975 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,01% |
| 1976 | FINLAND (REPUBLIC OF) MTN 144A | FINL | Sovereign | Finland | 0,01% |
| 1977 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 1978 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,01% |
| 1979 | FNMA BENCHMARK NOTE | FNMA | Owned No Guarantee | United States | 0,01% |
| 1980 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 1981 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | CADES | Government Guaranteed | France | 0,01% |
| 1982 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 1983 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,01% |
| 1984 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1985 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1986 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,01% |
| 1987 | IRELAND (GOVERNMENT) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1988 | JAPAN (GOVERNMENT OF) 30YR #76 | JGB | Treasuries | Japan | 0,01% |
| 1989 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,01% |
| 1990 | CALIFORNIA ST | CAS | Local Government | United States | 0,01% |
| 1991 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1992 | QATAR (STATE OF) RegS | QATAR | Sovereign | Qatar | 0,01% |
| 1993 | IRELAND (GOVERNMENT) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1994 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 0,01% |
| 1995 | ITALY (REPUBLIC OF) MTN 144A | ITALY | Sovereign | Italy | 0,01% |
| 1996 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | AGFRNC | Owned No Guarantee | France | 0,01% |
| 1997 | GNMA2 30YR 2016 PRODUCTION | G2MA3597 | Agency Fixed Rate | United States | 0,01% |
| 1998 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | EFSF | Supranational | Supranational | 0,01% |
| 1999 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 2000 | JAPAN (GOVERNMENT OF) 30YR #90 | JGB | Treasuries | Japan | 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 20 z 200
