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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 |
|---|---|---|---|---|---|
| 2001 | JAPAN (GOVERNMENT OF) 2YR #483 | JGB | Treasuries | Japan | 0,01% |
| 2002 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Local Government Guarantee | Australia | 0,01% |
| 2003 | PORTUGAL (REPUBLIC OF) | PGB | Treasuries | Portugal | 0,01% |
| 2004 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Local Government Guarantee | Australia | 0,01% |
| 2005 | FNMA 30YR UMBS | FNCC3587 | Agency Fixed Rate | United States | 0,01% |
| 2006 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2007 | BNG BANK NV MTN 144A | BNG | Owned No Guarantee | Netherlands | 0,01% |
| 2008 | HUNGARY (REPUBLIC OF) | HGB | Treasuries | Hungary | 0,01% |
| 2009 | KOMMUNALBANKEN AS MTN 144A | KBN | Owned No Guarantee | Norway | 0,01% |
| 2010 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 2011 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,01% |
| 2012 | LITHUANIA (REPUBLIC OF) MTN RegS | LITHUN | Treasuries | Lithuania | 0,01% |
| 2013 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,01% |
| 2014 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,01% |
| 2015 | SWEDISH COVERED BOND CORP RegS | SBAB | Mortgage Collateralized | Sweden | 0,01% |
| 2016 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,01% |
| 2017 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,01% |
| 2018 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,01% |
| 2019 | URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | Sovereign | Uruguay | 0,01% |
| 2020 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 2021 | JAPAN (GOVERNMENT OF) 30YR #20 | JGB | Treasuries | Japan | 0,01% |
| 2022 | FNMA 30YR UMBS SUPER | FNFM7840 | Agency Fixed Rate | United States | 0,01% |
| 2023 | HUNGARY (GOVERNMENT) | HGB | Treasuries | Hungary | 0,01% |
| 2024 | UNEDIC MTN RegS | UNEDIC | Government Guaranteed | France | 0,01% |
| 2025 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | Supranational | Supranational | 0,01% |
| 2026 | QATAR (STATE OF) RegS | QATAR | Sovereign | Qatar | 0,01% |
| 2027 | KOMMUNALBANKEN AS MTN 144A | KBN | Owned No Guarantee | Norway | 0,01% |
| 2028 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2029 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,01% |
| 2030 | FHLMC 15YR UMBS SUPER | FRSB8506 | Agency Fixed Rate | United States | 0,01% |
| 2031 | EUROPEAN STABILITY MECHANISM MTN RegS | ESM | Supranational | Supranational | 0,01% |
| 2032 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 2033 | ONTARIO (PROVINCE OF) | ONT | Local Government | Canada | 0,01% |
| 2034 | PERU (REPUBLIC OF) | PERUGB | Treasuries | Peru | 0,01% |
| 2035 | CZECH REPUBLIC | CZGB | Treasuries | Czech Republic | 0,01% |
| 2036 | GNMA2 30YR 2019 PRODUCTION | G2MA6411 | Agency Fixed Rate | United States | 0,01% |
| 2037 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 2038 | NORWAY KINGDOM OF (GOVERNMENT) | NGB | Treasuries | Norway | 0,01% |
| 2039 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2040 | OESTERREICHISCHE KONTROLLBANK AG MTN | OKB | Government Guaranteed | Austria | 0,01% |
| 2041 | SWEDEN (KINGDOM OF) RegS | SGB | Treasuries | Sweden | 0,01% |
| 2042 | SWEDEN (KINGDOM OF) RegS | SGB | Treasuries | Sweden | 0,01% |
| 2043 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 2044 | ALPHABET INC | GOOGL | Other | United States | 0,01% |
| 2045 | LATVIA (REPUBLIC OF) RegS | LATVIA | Treasuries | Latvia | 0,01% |
| 2046 | KFW MTN | KFW | Government Guaranteed | Germany | 0,01% |
| 2047 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 2048 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 2049 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2050 | BELGIUM (KINGDOM OF) | BGB | Treasuries | Belgium | 0,01% |
| 2051 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 2052 | ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | China | 0,01% |
| 2053 | PFIZER INVESTMENT ENTERPRISES PTE | PFE | Healthcare | United States | 0,01% |
| 2054 | JAPAN (GOVERNMENT OF) 5YR #177 | JGB | Treasuries | Japan | 0,01% |
| 2055 | FIRST ABU DHABI BANK PJSC MTN RegS | FABUH | Government Sponsored | United Arab Emirates | 0,01% |
| 2056 | QUEENSLAND TREASURY CORP GREEN | QTC | Local Government Guarantee | Australia | 0,01% |
| 2057 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 2058 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 2059 | EUROPEAN STABILITY MECHANISM MTN RegS | ESM | Supranational | Supranational | 0,01% |
| 2060 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | TASCOR | Local Government Guarantee | Australia | 0,01% |
| 2061 | GNMA2 30YR 2025 PRODUCTION | G2MB0938 | Agency Fixed Rate | United States | 0,01% |
| 2062 | AMGEN INC | AMGN | Healthcare | United States | 0,01% |
| 2063 | ANHEUSER-BUSCH COMPANIES LLC | ABIBB | Consumer Non-Cyclical | Belgium | 0,01% |
| 2064 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2065 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 2066 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 2067 | EUROPEAN STABILITY MECHANISM RegS | ESM | Supranational | Supranational | 0,01% |
| 2068 | CYPRUS (REPUBLIC OF) MTN RegS | CYPRUS | Treasuries | Cyprus | 0,01% |
| 2069 | JAPAN (GOVERNMENT OF) 30YR #62 | JGB | Treasuries | Japan | 0,01% |
| 2070 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 2071 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,01% |
| 2072 | SINGAPORE (REPUBLIC OF) | SIGB | Treasuries | Singapore | 0,01% |
| 2073 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 2074 | JAPAN (GOVERNMENT OF) 20YR #129 | JGB | Treasuries | Japan | 0,01% |
| 2075 | QUEENSLAND TREASURY CORPORATION RegS | QTC | Local Government Guarantee | Australia | 0,01% |
| 2076 | JAPAN (GOVERNMENT OF) 40YR #2 | JGB | Treasuries | Japan | 0,01% |
| 2077 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | NRW | Local Government | Germany | 0,01% |
| 2078 | ALBERTA (PROVINCE OF) | ALTA | Local Government | Canada | 0,01% |
| 2079 | FNMA 30YR UMBS SUPER | FNFA2244 | Agency Fixed Rate | United States | 0,01% |
| 2080 | HYDRO-QUEBEC | QHEL | Local Government Guarantee | Canada | 0,01% |
| 2081 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 2082 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,01% |
| 2083 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Supranational | 0,01% |
| 2084 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | CHINA | Sovereign | China | 0,01% |
| 2085 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,01% |
| 2086 | GALICIA AUTONOMOUS COMMUNITY OF RegS | JUNGAL | Local Government | Spain | 0,01% |
| 2087 | FNMA 30YR | FNMA3305 | Agency Fixed Rate | United States | 0,01% |
| 2088 | JPMORGAN CHASE & CO | JPM | Banking | United States | 0,01% |
| 2089 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2090 | BANK OF AMERICA CORP MTN | BAC | Banking | United States | 0,01% |
| 2091 | AMGEN INC | AMGN | Healthcare | United States | 0,01% |
| 2092 | BAYER US FINANCE II LLC 144A | BAYNGR | Healthcare | Germany | 0,01% |
| 2093 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,01% |
| 2094 | PSP CAPITAL INC RegS | PSPCAP | Owned No Guarantee | Canada | 0,01% |
| 2095 | EUROPEAN FINANCIAL STABILITY FACIL RegS | EFSF | Supranational | Supranational | 0,01% |
| 2096 | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | CADES | Government Guaranteed | France | 0,01% |
| 2097 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | CDCEPS | Government Guaranteed | France | 0,01% |
| 2098 | QATAR (STATE OF) RegS | QATAR | Sovereign | Qatar | 0,01% |
| 2099 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 2100 | META PLATFORMS INC | META | Communications | United States | 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 21 z 200
