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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 |
|---|---|---|---|---|---|
| 301 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,06% |
| 302 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,06% |
| 303 | JAPAN (GOVERNMENT OF) 10YR #351 | JGB | Treasuries | Japan | 0,06% |
| 304 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 305 | JAPAN (GOVERNMENT OF) 5YR #183 | JGB | Treasuries | Japan | 0,06% |
| 306 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 307 | TREASURY BOND | TBOND | Treasuries | United States | 0,06% |
| 308 | JAPAN (GOVERNMENT OF) 10YR #352 | JGB | Treasuries | Japan | 0,06% |
| 309 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,06% |
| 310 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,06% |
| 311 | FHLMC 30YR UMBS SUPER | FRSL1897 | Agency Fixed Rate | United States | 0,06% |
| 312 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,06% |
| 313 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,06% |
| 314 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 315 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 316 | JAPAN (GOVERNMENT OF) 10YR #349 | JGB | Treasuries | Japan | 0,06% |
| 317 | FNMA 30YR UMBS SUPER | FNFS9437 | Agency Fixed Rate | United States | 0,06% |
| 318 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,06% |
| 319 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,06% |
| 320 | JAPAN (GOVERNMENT OF) 10YR #380 | JGB | Treasuries | Japan | 0,06% |
| 321 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 322 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 323 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,06% |
| 324 | JAPAN (GOVERNMENT OF) 10YR #367 | JGB | Treasuries | Japan | 0,06% |
| 325 | FNMA 30YR UMBS | FNMA4280 | Agency Fixed Rate | United States | 0,06% |
| 326 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 327 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,06% |
| 328 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 329 | FNMA 30YR UMBS SUPER | FNFS2141 | Agency Fixed Rate | United States | 0,06% |
| 330 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 331 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,06% |
| 332 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,06% |
| 333 | SPAIN (KINGDOM OF) RegS | SPGB | Treasuries | Spain | 0,06% |
| 334 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,06% |
| 335 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 336 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 337 | JAPAN (GOVERNMENT OF) 30YR #32 | JGB | Treasuries | Japan | 0,06% |
| 338 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 339 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 340 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,06% |
| 341 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,06% |
| 342 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 343 | JAPAN (GOVERNMENT OF) 20YR #127 | JGB | Treasuries | Japan | 0,06% |
| 344 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,06% |
| 345 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 346 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,06% |
| 347 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,06% |
| 348 | TREASURY NOTE (2OLD) | TNOTE | Treasuries | United States | 0,06% |
| 349 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,06% |
| 350 | SWITZERLAND (CONFEDERATION OF) RegS | SWISS | Treasuries | Switzerland | 0,06% |
| 351 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,06% |
| 352 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,06% |
| 353 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,06% |
| 354 | FNMA 30YR UMBS | FNDF6910 | Agency Fixed Rate | United States | 0,05% |
| 355 | JAPAN (GOVERNMENT OF) 5YR #155 | JGB | Treasuries | Japan | 0,05% |
| 356 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,05% |
| 357 | GNMA2 30YR TBA(REG C) | G230J | Agency Fixed Rate | United States | 0,05% |
| 358 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,05% |
| 359 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 360 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,05% |
| 361 | GNMA2 30YR 2023 PRODUCTION | G2MA9240 | Agency Fixed Rate | United States | 0,05% |
| 362 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 363 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 364 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 365 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 366 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 367 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,05% |
| 368 | BUNDESREPUBLIK DEUTSCHLAND RegS | DBR | Treasuries | Germany | 0,05% |
| 369 | JAPAN (GOVERNMENT OF) 10YR #357 | JGB | Treasuries | Japan | 0,05% |
| 370 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,05% |
| 371 | TREASURY BOND (2OLD) | TBOND | Treasuries | United States | 0,05% |
| 372 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,05% |
| 373 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,05% |
| 374 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,05% |
| 375 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 376 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 377 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 378 | UMBS 30YR TBA(REG A) | UM30 | Agency Fixed Rate | United States | 0,05% |
| 379 | JAPAN (GOVERNMENT OF) 20YR #156 | JGB | Treasuries | Japan | 0,05% |
| 380 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 381 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 382 | FNMA 30YR UMBS SUPER | FNFS4660 | Agency Fixed Rate | United States | 0,05% |
| 383 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,05% |
| 384 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,05% |
| 385 | JAPAN (GOVERNMENT OF) 20YR #157 | JGB | Treasuries | Japan | 0,05% |
| 386 | TREASURY BOND (OLD) | TBOND | Treasuries | United States | 0,05% |
| 387 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 388 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 389 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 390 | GNMA2 30YR 2025 PRODUCTION | G2MB0555 | Agency Fixed Rate | United States | 0,05% |
| 391 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,05% |
| 392 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 393 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,05% |
| 394 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,05% |
| 395 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,05% |
| 396 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 397 | GNMA2 30YR 2026 PRODUCTION | G2MB0937 | Agency Fixed Rate | United States | 0,05% |
| 398 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 399 | GNMA2 30YR 2022 PRODUCTION | G2MA9303 | Agency Fixed Rate | United States | 0,05% |
| 400 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
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 4 z 200
