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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 |
|---|---|---|---|---|---|
| 501 | JAPAN (GOVERNMENT OF) 20YR #151 | JGB | Treasuries | Japan | 0,04% |
| 502 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 503 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 504 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 505 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 506 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,04% |
| 507 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,04% |
| 508 | JAPAN (GOVERNMENT OF) 5YR #166 | JGB | Treasuries | Japan | 0,04% |
| 509 | GNMA2 30YR 2022 PRODUCTION | G2MA8346 | Agency Fixed Rate | United States | 0,04% |
| 510 | UMBS 15YR TBA(REG B) | UM15 | Agency Fixed Rate | United States | 0,04% |
| 511 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 512 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 513 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,04% |
| 514 | GNMA2 30YR TBA(REG C) | G230J | Agency Fixed Rate | United States | 0,04% |
| 515 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 516 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasuries | Germany | 0,04% |
| 517 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,04% |
| 518 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,04% |
| 519 | JAPAN (GOVERNMENT OF) 10YR #376 | JGB | Treasuries | Japan | 0,04% |
| 520 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,04% |
| 521 | JAPAN (GOVERNMENT OF) 5YR #159 | JGB | Treasuries | Japan | 0,04% |
| 522 | FHLMC 30YR UMBS SUPER | FRSD5616 | Agency Fixed Rate | United States | 0,04% |
| 523 | FNMA 30YR UMBS SUPER | FNFM6554 | Agency Fixed Rate | United States | 0,04% |
| 524 | JAPAN (GOVERNMENT OF) 5YR #160 | JGB | Treasuries | Japan | 0,04% |
| 525 | FHLMC 30YR UMBS | FRRA6094 | Agency Fixed Rate | United States | 0,04% |
| 526 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 527 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 528 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,04% |
| 529 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,04% |
| 530 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,04% |
| 531 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 532 | DENMARK (KINGDOM OF) | DGB | Treasuries | Denmark | 0,04% |
| 533 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,04% |
| 534 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,04% |
| 535 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,04% |
| 536 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,04% |
| 537 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,04% |
| 538 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 539 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 540 | TREASURY BOND | TBOND | Treasuries | United States | 0,04% |
| 541 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 542 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,04% |
| 543 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 544 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,04% |
| 545 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,04% |
| 546 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,04% |
| 547 | JAPAN (GOVERNMENT OF) 10YR #373 | JGB | Treasuries | Japan | 0,04% |
| 548 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,04% |
| 549 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,04% |
| 550 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,04% |
| 551 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,04% |
| 552 | FNMA 30YR UMBS SUPER | FNFM8441 | Agency Fixed Rate | United States | 0,04% |
| 553 | SWITZERLAND (CONFEDERATION OF) RegS | SWISS | Treasuries | Switzerland | 0,04% |
| 554 | JAPAN (GOVERNMENT OF) 10YR #374 | JGB | Treasuries | Japan | 0,04% |
| 555 | FHLMC 30YR UMBS | FRRJ2155 | Agency Fixed Rate | United States | 0,04% |
| 556 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 557 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,04% |
| 558 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 559 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,04% |
| 560 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,04% |
| 561 | FHLMC 30YR UMBS | FRRJ4818 | Agency Fixed Rate | United States | 0,04% |
| 562 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,04% |
| 563 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 564 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,04% |
| 565 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 566 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,04% |
| 567 | FHLMC 30YR UMBS | FRRA4652 | Agency Fixed Rate | United States | 0,04% |
| 568 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,04% |
| 569 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 570 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,04% |
| 571 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,04% |
| 572 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,04% |
| 573 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,04% |
| 574 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,04% |
| 575 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 576 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,04% |
| 577 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 578 | JAPAN (GOVERNMENT OF) 5YR #158 | JGB | Treasuries | Japan | 0,04% |
| 579 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,04% |
| 580 | GNMA2 30YR 2026 PRODUCTION | G2MB1072 | Agency Fixed Rate | United States | 0,04% |
| 581 | FNMA 30YR UMBS | FNCB8996 | Agency Fixed Rate | United States | 0,04% |
| 582 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,04% |
| 583 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,04% |
| 584 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,04% |
| 585 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,04% |
| 586 | JAPAN (GOVERNMENT OF) 10YR #379 | JGB | Treasuries | Japan | 0,04% |
| 587 | JAPAN (GOVERNMENT OF) 5YR #169 | JGB | Treasuries | Japan | 0,04% |
| 588 | ILS CASH | ILS | Cash and/or Derivatives | Israel | 0,04% |
| 589 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,04% |
| 590 | GERMANY (FEDERAL REPUBLIC OF) | DBR | Treasuries | Germany | 0,04% |
| 591 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 592 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,04% |
| 593 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,04% |
| 594 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,04% |
| 595 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,04% |
| 596 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 597 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,04% |
| 598 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,04% |
| 599 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,04% |
| 600 | TREASURY BOND | TBOND | Treasuries | United States | 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 6 z 200
