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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 |
|---|---|---|---|---|---|
| 601 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,04% |
| 602 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 603 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 604 | JAPAN (GOVERNMENT OF) 20YR #149 | JGB | Treasuries | Japan | 0,03% |
| 605 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 606 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 607 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 608 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 609 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 610 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 611 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 612 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 613 | GNMA2 30YR 2024 PRODUCTION | G2MA9963 | Agency Fixed Rate | United States | 0,03% |
| 614 | JAPAN (GOVERNMENT OF) 20YR #158 | JGB | Treasuries | Japan | 0,03% |
| 615 | JAPAN (GOVERNMENT OF) 5YR #179 | JGB | Treasuries | Japan | 0,03% |
| 616 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,03% |
| 617 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,03% |
| 618 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,03% |
| 619 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 620 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 621 | GNMA2 30YR 2022 PRODUCTION | G2MA7880 | Agency Fixed Rate | United States | 0,03% |
| 622 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 623 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 624 | JAPAN (GOVERNMENT OF) 20YR #146 | JGB | Treasuries | Japan | 0,03% |
| 625 | JAPAN (GOVERNMENT OF) 20YR #192 | JGB | Treasuries | Japan | 0,03% |
| 626 | JAPAN (GOVERNMENT OF) 5YR #165 | JGB | Treasuries | Japan | 0,03% |
| 627 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 628 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,03% |
| 629 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 630 | JAPAN (GOVERNMENT OF) 5YR #181 | JGB | Treasuries | Japan | 0,03% |
| 631 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 632 | GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | Treasuries | Germany | 0,03% |
| 633 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 634 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,03% |
| 635 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 636 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,03% |
| 637 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 638 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,03% |
| 639 | FNMA 30YR UMBS | FNBV5936 | Agency Fixed Rate | United States | 0,03% |
| 640 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 641 | FHLMC 15YR UMBS SUPER | FRSB1620 | Agency Fixed Rate | United States | 0,03% |
| 642 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 643 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 644 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,03% |
| 645 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 646 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,03% |
| 647 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 648 | GNMA2 30YR TBA | G230J | Agency Fixed Rate | United States | 0,03% |
| 649 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,03% |
| 650 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,03% |
| 651 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 652 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 653 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 654 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 655 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 656 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,03% |
| 657 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,03% |
| 658 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 659 | JAPAN (GOVERNMENT OF) 5YR #2 | JGB | Treasuries | Japan | 0,03% |
| 660 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 661 | JAPAN (GOVERNMENT OF) 20YR #174 | JGB | Treasuries | Japan | 0,03% |
| 662 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 663 | JAPAN (GOVERNMENT OF) 30YR #33 | JGB | Treasuries | Japan | 0,03% |
| 664 | JAPAN (GOVERNMENT OF) 20YR #164 | JGB | Treasuries | Japan | 0,03% |
| 665 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 666 | FHLMC 30YR UMBS SUPER | FRSD1424 | Agency Fixed Rate | United States | 0,03% |
| 667 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 668 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 669 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,03% |
| 670 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,03% |
| 671 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,03% |
| 672 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 673 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,03% |
| 674 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,03% |
| 675 | GNMA2 30YR 2022 PRODUCTION | G2MA8149 | Agency Fixed Rate | United States | 0,03% |
| 676 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,03% |
| 677 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 678 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,03% |
| 679 | JAPAN (GOVERNMENT OF) 20YR #177 | JGB | Treasuries | Japan | 0,03% |
| 680 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 681 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 682 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 683 | JAPAN (GOVERNMENT OF) 20YR #173 | JGB | Treasuries | Japan | 0,03% |
| 684 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 685 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 686 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 687 | JAPAN (GOVERNMENT OF) 20YR #143 | JGB | Treasuries | Japan | 0,03% |
| 688 | FNMA 30YR UMBS | FNCB9472 | Agency Fixed Rate | United States | 0,03% |
| 689 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 690 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 691 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 692 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,03% |
| 693 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 694 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 695 | FHLMC 30YR UMBS | FRRJ1786 | Agency Fixed Rate | United States | 0,03% |
| 696 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 697 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 698 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 699 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 700 | GNMA2 30YR TBA(REG C) | G230J | Agency Fixed Rate | United States | 0,03% |
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 7 z 200
