← Zpět na detail ETF
Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 801 | JAPAN (GOVERNMENT OF) 20YR #175 | JGB | Treasuries | Japan | 0,03% |
| 802 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,03% |
| 803 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,03% |
| 804 | FHLMC 30YR UMBS SUPER | FRSL0616 | Agency Fixed Rate | United States | 0,03% |
| 805 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 806 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,03% |
| 807 | TREASURY BOND (OTR) | TBOND | Treasuries | United States | 0,03% |
| 808 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 809 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,03% |
| 810 | EXPORT-IMPORT BANK OF CHINA | EXIMCH | Owned No Guarantee | China | 0,03% |
| 811 | FNMA 30YR UMBS SUPER | FNFA3196 | Agency Fixed Rate | United States | 0,03% |
| 812 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 813 | JAPAN (GOVERNMENT OF) 20YR #168 | JGB | Treasuries | Japan | 0,03% |
| 814 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,03% |
| 815 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,03% |
| 816 | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | ACGB | Treasuries | Australia | 0,03% |
| 817 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,03% |
| 818 | GREECE REPUBLIC OF (GOVERNMENT) | GGB | Treasuries | Greece | 0,03% |
| 819 | FNMA 30YR UMBS | FNMA5529 | Agency Fixed Rate | United States | 0,03% |
| 820 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 821 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,03% |
| 822 | GNMA2 30YR 2020 PRODUCTION | G2MA7053 | Agency Fixed Rate | United States | 0,03% |
| 823 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 824 | ISRAEL (STATE OF) | ILGOV | Treasuries | Israel | 0,03% |
| 825 | JAPAN (GOVERNMENT OF) 40YR #16 | JGB | Treasuries | Japan | 0,03% |
| 826 | TREASURY BOND | TBOND | Treasuries | United States | 0,03% |
| 827 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,03% |
| 828 | JAPAN (GOVERNMENT OF) 20YR #148 | JGB | Treasuries | Japan | 0,03% |
| 829 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,03% |
| 830 | JAPAN (GOVERNMENT OF) 30YR #34 | JGB | Treasuries | Japan | 0,03% |
| 831 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,03% |
| 832 | FNMA 15YR UMBS | FNMA5533 | Agency Fixed Rate | United States | 0,03% |
| 833 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,03% |
| 834 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,03% |
| 835 | JAPAN (GOVERNMENT OF) 20YR #145 | JGB | Treasuries | Japan | 0,03% |
| 836 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,03% |
| 837 | JAPAN (GOVERNMENT OF) 30YR #13 | JGB | Treasuries | Japan | 0,02% |
| 838 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 839 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 840 | JAPAN (GOVERNMENT OF) 20YR #111 | JGB | Treasuries | Japan | 0,02% |
| 841 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,02% |
| 842 | BELGIUM (KINGDOM OF) | BGB | Treasuries | Belgium | 0,02% |
| 843 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 844 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,02% |
| 845 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 846 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 847 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 848 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,02% |
| 849 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,02% |
| 850 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 851 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 852 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,02% |
| 853 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,02% |
| 854 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,02% |
| 855 | TREASURY NOTE | TNOTE | Treasuries | United States | 0,02% |
| 856 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 857 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | Treasuries | China | 0,02% |
| 858 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 859 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,02% |
| 860 | FNMA 15YR UMBS | FNMA4566 | Agency Fixed Rate | United States | 0,02% |
| 861 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,02% |
| 862 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,02% |
| 863 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 864 | JAPAN (GOVERNMENT OF) 20YR #166 | JGB | Treasuries | Japan | 0,02% |
| 865 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,02% |
| 866 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 867 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 868 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Treasuries | Australia | 0,02% |
| 869 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 870 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 871 | FHLMC 30YR UMBS SUPER | FRSD2661 | Agency Fixed Rate | United States | 0,02% |
| 872 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 873 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,02% |
| 874 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 875 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,02% |
| 876 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 877 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,02% |
| 878 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,02% |
| 879 | JAPAN (GOVERNMENT OF) 2YR #480 | JGB | Treasuries | Japan | 0,02% |
| 880 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 881 | JAPAN (GOVERNMENT OF) 20YR #159 | JGB | Treasuries | Japan | 0,02% |
| 882 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 883 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,02% |
| 884 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 885 | JAPAN (GOVERNMENT OF) 20YR #163 | JGB | Treasuries | Japan | 0,02% |
| 886 | SWEDEN (KINGDOM OF) RegS | SGB | Treasuries | Sweden | 0,02% |
| 887 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 888 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,02% |
| 889 | JAPAN (GOVERNMENT OF) 20YR #172 | JGB | Treasuries | Japan | 0,02% |
| 890 | FNMA 30YR UMBS | FNCB4117 | Agency Fixed Rate | United States | 0,02% |
| 891 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,02% |
| 892 | UK CONV GILT RegS | UKT | Treasuries | United Kingdom | 0,02% |
| 893 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 894 | GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | Treasuries | Germany | 0,02% |
| 895 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,02% |
| 896 | EUROPEAN UNION MTN RegS | EU | Supranational | Supranational | 0,02% |
| 897 | TREASURY BOND | TBOND | Treasuries | United States | 0,02% |
| 898 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,02% |
| 899 | CHINA DEVELOPMENT BANK | SDBC | Owned No Guarantee | China | 0,02% |
| 900 | GNMA2 30YR 2017 PRODUCTION | G2MA4836 | Agency Fixed Rate | United States | 0,02% |
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 9 z 200
