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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 |
|---|---|---|---|---|---|
| 201 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 202 | UMBS 15YR TBA(REG B) | UM15 | Agency Fixed Rate | United States | 0,08% |
| 203 | TREASURY BOND | TBOND | Treasuries | United States | 0,08% |
| 204 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 205 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,08% |
| 206 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 207 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 208 | GNMA2 30YR TBA(REG C) | G230J | Agency Fixed Rate | United States | 0,08% |
| 209 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 210 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,08% |
| 211 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,08% |
| 212 | JAPAN (GOVERNMENT OF) 10YR #370 | JGB | Treasuries | Japan | 0,08% |
| 213 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 214 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,08% |
| 215 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,08% |
| 216 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 217 | FNMA 30YR UMBS SUPER | FNFS7303 | Agency Fixed Rate | United States | 0,08% |
| 218 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,08% |
| 219 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,08% |
| 220 | JAPAN (GOVERNMENT OF) 10YR #377 | JGB | Treasuries | Japan | 0,07% |
| 221 | TREASURY NOTE (OLD) | TNOTE | Treasuries | United States | 0,07% |
| 222 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 223 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,07% |
| 224 | TREASURY BOND | TBOND | Treasuries | United States | 0,07% |
| 225 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,07% |
| 226 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 227 | JAPAN (GOVERNMENT OF) 10YR #364 | JGB | Treasuries | Japan | 0,07% |
| 228 | JAPAN (GOVERNMENT OF) 10YR #365 | JGB | Treasuries | Japan | 0,07% |
| 229 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 230 | GNMA2 30YR 2021 PRODUCTION | G2MA7768 | Agency Fixed Rate | United States | 0,07% |
| 231 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,07% |
| 232 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,07% |
| 233 | FNMA 30YR UMBS SUPER | FNFM4808 | Agency Fixed Rate | United States | 0,07% |
| 234 | JAPAN (GOVERNMENT OF) 10YR #348 | JGB | Treasuries | Japan | 0,07% |
| 235 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,07% |
| 236 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,07% |
| 237 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 238 | JAPAN (GOVERNMENT OF) 10YR #359 | JGB | Treasuries | Japan | 0,07% |
| 239 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 240 | JAPAN (GOVERNMENT OF) 10YR #360 | JGB | Treasuries | Japan | 0,07% |
| 241 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,07% |
| 242 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 243 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,07% |
| 244 | GNMA2 30YR 2024 PRODUCTION | G2MA9851 | Agency Fixed Rate | United States | 0,07% |
| 245 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,07% |
| 246 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 247 | GNMA2 30YR 2022 PRODUCTION | G2MA7937 | Agency Fixed Rate | United States | 0,07% |
| 248 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,07% |
| 249 | FHLMC 30YR UMBS SUPER | FRSD7169 | Agency Fixed Rate | United States | 0,07% |
| 250 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,07% |
| 251 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | UKT | Treasuries | United Kingdom | 0,07% |
| 252 | JAPAN (GOVERNMENT OF) 10YR #378 | JGB | Treasuries | Japan | 0,07% |
| 253 | GNMA2 30YR 2022 PRODUCTION | G2MA7987 | Agency Fixed Rate | United States | 0,07% |
| 254 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,07% |
| 255 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,07% |
| 256 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 257 | JAPAN (GOVERNMENT OF) 10YR #354 | JGB | Treasuries | Japan | 0,07% |
| 258 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 259 | TREASURY BOND | TBOND | Treasuries | United States | 0,07% |
| 260 | AUSTRALIA (COMMONWEALTH OF) | ACGB | Treasuries | Australia | 0,07% |
| 261 | FNMA 30YR UMBS | FNMA5107 | Agency Fixed Rate | United States | 0,07% |
| 262 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,07% |
| 263 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 264 | JAPAN (GOVERNMENT OF) 10YR #383 | JGB | Treasuries | Japan | 0,07% |
| 265 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,07% |
| 266 | TREASURY BOND | TBOND | Treasuries | United States | 0,07% |
| 267 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 268 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,07% |
| 269 | TREASURY BOND (OTR) | TBOND | Treasuries | United States | 0,07% |
| 270 | TREASURY BOND | TBOND | Treasuries | United States | 0,07% |
| 271 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 272 | GNMA2 30YR 2024 PRODUCTION | G2MA9852 | Agency Fixed Rate | United States | 0,07% |
| 273 | FNMA 30YR UMBS | FNBR4096 | Agency Fixed Rate | United States | 0,07% |
| 274 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,07% |
| 275 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,07% |
| 276 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,07% |
| 277 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,07% |
| 278 | JAPAN (GOVERNMENT OF) 20YR #105 | JGB | Treasuries | Japan | 0,07% |
| 279 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,07% |
| 280 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,07% |
| 281 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 282 | TREASURY BOND | TBOND | Treasuries | United States | 0,07% |
| 283 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,07% |
| 284 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 285 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,06% |
| 286 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,06% |
| 287 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,06% |
| 288 | GNMA2 30YR 2026 PRODUCTION | G2MB0936 | Agency Fixed Rate | United States | 0,06% |
| 289 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasuries | Germany | 0,06% |
| 290 | TREASURY NOTE (2OLD) | TNOTE | Treasuries | United States | 0,06% |
| 291 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 292 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,06% |
| 293 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,06% |
| 294 | GNMA2 30YR 2025 PRODUCTION | G2MB0424 | Agency Fixed Rate | United States | 0,06% |
| 295 | TREASURY NOTE (OLD) | TNOTE | Treasuries | United States | 0,06% |
| 296 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 297 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,06% |
| 298 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 299 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 300 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,06% |
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 3 z 200
