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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 |
|---|---|---|---|---|---|
| 401 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 402 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,05% |
| 403 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 404 | JAPAN (GOVERNMENT OF) 5YR #178 | JGB | Treasuries | Japan | 0,05% |
| 405 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 406 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 407 | JAPAN (GOVERNMENT OF) 20YR #152 | JGB | Treasuries | Japan | 0,05% |
| 408 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,05% |
| 409 | FHLMC 30YR UMBS SUPER | FRSD8393 | Agency Fixed Rate | United States | 0,05% |
| 410 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,05% |
| 411 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,05% |
| 412 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,05% |
| 413 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 414 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,05% |
| 415 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 416 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 417 | JAPAN (GOVERNMENT OF) 20YR #112 | JGB | Treasuries | Japan | 0,05% |
| 418 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,05% |
| 419 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,05% |
| 420 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,05% |
| 421 | FNMA 30YR UMBS SUPER | FNFA2323 | Agency Fixed Rate | United States | 0,05% |
| 422 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 423 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,05% |
| 424 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 425 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 426 | JAPAN (GOVERNMENT OF) 5YR #174 | JGB | Treasuries | Japan | 0,05% |
| 427 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,05% |
| 428 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 429 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 430 | FNMA 30YR UMBS | FNCB9009 | Agency Fixed Rate | United States | 0,05% |
| 431 | FHLMC 30YR UMBS | FRRA4737 | Agency Fixed Rate | United States | 0,05% |
| 432 | JAPAN (GOVERNMENT OF) 20YR #150 | JGB | Treasuries | Japan | 0,05% |
| 433 | JAPAN (GOVERNMENT OF) 20YR #154 | JGB | Treasuries | Japan | 0,05% |
| 434 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 435 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 436 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,05% |
| 437 | JAPAN (GOVERNMENT OF) 2YR #482 | JGB | Treasuries | Japan | 0,05% |
| 438 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,05% |
| 439 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,05% |
| 440 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,05% |
| 441 | JAPAN (GOVERNMENT OF) 10YR #375 | JGB | Treasuries | Japan | 0,05% |
| 442 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,05% |
| 443 | FHLMC 30YR UMBS SUPER | FRSD8474 | Agency Fixed Rate | United States | 0,05% |
| 444 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,05% |
| 445 | JAPAN (GOVERNMENT OF) 5YR #163 | JGB | Treasuries | Japan | 0,05% |
| 446 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 447 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,05% |
| 448 | TREASURY BOND | TBOND | Treasuries | United States | 0,05% |
| 449 | SWEDEN (KINGDOM OF) | SGB | Treasuries | Sweden | 0,05% |
| 450 | JAPAN (GOVERNMENT OF) 20YR #155 | JGB | Treasuries | Japan | 0,04% |
| 451 | JAPAN (GOVERNMENT OF) 40YR #17 | JGB | Treasuries | Japan | 0,04% |
| 452 | FNMA 30YR | FNMA3467 | Agency Fixed Rate | United States | 0,04% |
| 453 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 454 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 455 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 456 | GNMA2 30YR TBA(REG C) | G230J | Agency Fixed Rate | United States | 0,04% |
| 457 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 458 | JAPAN (GOVERNMENT OF) 10YR #358 | JGB | Treasuries | Japan | 0,04% |
| 459 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,04% |
| 460 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,04% |
| 461 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 462 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,04% |
| 463 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 464 | FNMA 15YR UMBS | FNMA4442 | Agency Fixed Rate | United States | 0,04% |
| 465 | JAPAN (GOVERNMENT OF) 20YR #191 | JGB | Treasuries | Japan | 0,04% |
| 466 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,04% |
| 467 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,04% |
| 468 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,04% |
| 469 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,04% |
| 470 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,04% |
| 471 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,04% |
| 472 | FNMA 30YR UMBS SUPER | FNFM4225 | Agency Fixed Rate | United States | 0,04% |
| 473 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,04% |
| 474 | JAPAN (GOVERNMENT OF) 20YR #110 | JGB | Treasuries | Japan | 0,04% |
| 475 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 476 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,04% |
| 477 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 478 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,04% |
| 479 | FHLMC 30YR UMBS SUPER | FRSD8179 | Agency Fixed Rate | United States | 0,04% |
| 480 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 481 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 482 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 483 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasuries | Germany | 0,04% |
| 484 | JAPAN (GOVERNMENT OF) 5YR #162 | JGB | Treasuries | Japan | 0,04% |
| 485 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,04% |
| 486 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 487 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 488 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 489 | FHLMC 30YR UMBS | FRRJ4130 | Agency Fixed Rate | United States | 0,04% |
| 490 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 491 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,04% |
| 492 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 493 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,04% |
| 494 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 495 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 496 | FHLMC 30YR UMBS | FRQI4592 | Agency Fixed Rate | United States | 0,04% |
| 497 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,04% |
| 498 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 499 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 500 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,04% |
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 5 z 200
