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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 |
|---|---|---|---|---|---|
| 701 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,03% |
| 702 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 703 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 704 | FNMA 30YR UMBS | FNCB8491 | Agency Fixed Rate | United States | 0,03% |
| 705 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,03% |
| 706 | JAPAN (GOVERNMENT OF) 30YR #36 | JGB | Treasuries | Japan | 0,03% |
| 707 | JAPAN (GOVERNMENT OF) 5YR #167 | JGB | Treasuries | Japan | 0,03% |
| 708 | JAPAN (GOVERNMENT OF) 20YR #147 | JGB | Treasuries | Japan | 0,03% |
| 709 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 710 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 711 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,03% |
| 712 | MYR CASH | MYR | Cash and/or Derivatives | Malaysia | 0,03% |
| 713 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,03% |
| 714 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 715 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,03% |
| 716 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 717 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,03% |
| 718 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 719 | FNMA 30YR UMBS | FNCB3362 | Agency Fixed Rate | United States | 0,03% |
| 720 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 721 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 722 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 723 | UMBS 15YR TBA(REG B) | UM15 | Agency Fixed Rate | United States | 0,03% |
| 724 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 725 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,03% |
| 726 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,03% |
| 727 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,03% |
| 728 | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | SBAB | Mortgage Collateralized | Sweden | 0,03% |
| 729 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 730 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 731 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 732 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | PFZENT | Mortgage Collateralized | Switzerland | 0,03% |
| 733 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,03% |
| 734 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,03% |
| 735 | JAPAN (GOVERNMENT OF) 5YR #156 | JGB | Treasuries | Japan | 0,03% |
| 736 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,03% |
| 737 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 738 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 739 | JAPAN (GOVERNMENT OF) 5YR #170 | JGB | Treasuries | Japan | 0,03% |
| 740 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 741 | JAPAN (GOVERNMENT OF) 5YR #172 | JGB | Treasuries | Japan | 0,03% |
| 742 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 743 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,03% |
| 744 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 745 | JAPAN (GOVERNMENT OF) 30YR #47 | JGB | Treasuries | Japan | 0,03% |
| 746 | GNMA2 30YR 2017 PRODUCTION | G2MA4321 | Agency Fixed Rate | United States | 0,03% |
| 747 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 748 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 749 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 750 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 751 | JAPAN (GOVERNMENT OF) 20YR #140 | JGB | Treasuries | Japan | 0,03% |
| 752 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,03% |
| 753 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,03% |
| 754 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 755 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 756 | FNMA 30YR UMBS | FNCC0376 | Agency Fixed Rate | United States | 0,03% |
| 757 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 758 | AUSTRALIA (COMMONWEALTH OF) | ACGB | Treasuries | Australia | 0,03% |
| 759 | FNMA 15YR UMBS | FNCA9141 | Agency Fixed Rate | United States | 0,03% |
| 760 | JAPAN (GOVERNMENT OF) 40YR #6 | JGB | Treasuries | Japan | 0,03% |
| 761 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 762 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,03% |
| 763 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,03% |
| 764 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 765 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,03% |
| 766 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 767 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,03% |
| 768 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 769 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 770 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 771 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 772 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,03% |
| 773 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 774 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,03% |
| 775 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 776 | JAPAN (GOVERNMENT OF) 30YR #37 | JGB | Treasuries | Japan | 0,03% |
| 777 | SWITZERLAND (CONFEDERATION OF) RegS | SWISS | Treasuries | Switzerland | 0,03% |
| 778 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 779 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 780 | AGRICULTURAL DEVELOPMENT BANK OF C | ADBCH | Owned No Guarantee | China | 0,03% |
| 781 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 782 | JAPAN (GOVERNMENT OF) 30YR #35 | JGB | Treasuries | Japan | 0,03% |
| 783 | MEXICO (UNITED MEXICAN STATES) (GO | MBONO | Treasuries | Mexico | 0,03% |
| 784 | FNMA 30YR UMBS | FNMA5943 | Agency Fixed Rate | United States | 0,03% |
| 785 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 786 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 787 | FRANCE (REPUBLIC OF) RegS | FRTR | Treasuries | France | 0,03% |
| 788 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 789 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 790 | FHLMC 30YR UMBS | FRRA7131 | Agency Fixed Rate | United States | 0,03% |
| 791 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 792 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,03% |
| 793 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasuries | Greece | 0,03% |
| 794 | FHLMC 15YR UMBS SUPER | FRSB1048 | Agency Fixed Rate | United States | 0,03% |
| 795 | JAPAN (GOVERNMENT OF) 20YR #100 | JGB | Treasuries | Japan | 0,03% |
| 796 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,03% |
| 797 | JAPAN (GOVERNMENT OF) 20YR #123 | JGB | Treasuries | Japan | 0,03% |
| 798 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,03% |
| 799 | JAPAN (GOVERNMENT OF) 20YR #175 | JGB | Treasuries | Japan | 0,03% |
| 800 | FHLMC 30YR UMBS SUPER | FRSL0616 | 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 8 z 200
