Uložené pozice – iShares US Treasury 0-1yr (Acc)

ISIN IE00BGSF1X8897 uložených položekData k 16. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	Cash and/or Derivatives	United States	8,62%
2	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	6,71%
3	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	4,51%
4	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	3,96%
5	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	3,49%
6	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	3,20%
7	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	3,02%
8	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	3,01%
9	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	2,95%
10	TREASURY NOTE	TNOTE	Treasury	United States	2,81%
11	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	2,73%
12	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	2,51%
13	TREASURY NOTE	TNOTE	Treasury	United States	2,47%
14	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	2,29%
15	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	2,21%
16	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	2,10%
17	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	2,06%
18	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	1,92%
19	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	1,91%
20	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	1,89%
21	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	1,79%
22	TREASURY NOTE	TNOTE	Treasury	United States	1,77%
23	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	1,72%
24	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	1,72%
25	TREASURY NOTE	TNOTE	Treasury	United States	1,72%
26	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	1,64%
27	TREASURY NOTE	TNOTE	Treasury	United States	1,54%
28	TREASURY NOTE	TNOTE	Treasury	United States	1,52%
29	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	1,40%
30	TREASURY NOTE	TNOTE	Treasury	United States	1,40%
31	TREASURY NOTE	TNOTE	Treasury	United States	1,36%
32	TREASURY NOTE	TNOTE	Treasury	United States	1,25%
33	TREASURY NOTE	TNOTE	Treasury	United States	1,22%
34	TREASURY NOTE	TNOTE	Treasury	United States	1,19%
35	TREASURY NOTE	TNOTE	Treasury	United States	1,14%
36	TREASURY NOTE	TNOTE	Treasury	United States	1,11%
37	TREASURY NOTE	TNOTE	Treasury	United States	1,08%
38	TREASURY NOTE	TNOTE	Treasury	United States	0,95%
39	TREASURY NOTE	TNOTE	Treasury	United States	0,94%
40	TREASURY NOTE	TNOTE	Treasury	United States	0,89%
41	TREASURY NOTE	TNOTE	Treasury	United States	0,84%
42	TREASURY NOTE	TNOTE	Treasury	United States	0,82%
43	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,69%
44	TREASURY NOTE	TNOTE	Treasury	United States	0,55%
45	TREASURY NOTE	TNOTE	Treasury	United States	0,52%
46	TREASURY NOTE	TNOTE	Treasury	United States	0,50%
47	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,49%
48	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,47%
49	TREASURY NOTE	TNOTE	Treasury	United States	0,35%
50	TREASURY NOTE	TNOTE	Treasury	United States	0,34%
51	TREASURY NOTE	TNOTE	Treasury	United States	0,30%
52	TREASURY NOTE	TNOTE	Treasury	United States	0,21%
53	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,17%
54	TREASURY NOTE	TNOTE	Treasury	United States	0,15%
55	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,15%
56	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,15%
57	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,11%
58	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,10%
59	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,10%
60	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,09%
61	TREASURY NOTE	TNOTE	Treasury	United States	0,09%
62	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,08%
63	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,08%
64	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,07%
65	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,07%
66	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,06%
67	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,06%
68	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,05%
69	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,05%
70	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,05%
71	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,05%
72	GBP CASH	GBP	Cash and/or Derivatives	United Kingdom	0,05%
73	TREASURY NOTE	TNOTE	Treasury	United States	0,04%
74	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,04%
75	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,04%
76	TREASURY NOTE	TNOTE	Treasury	United States	0,03%
77	TREASURY NOTE	TNOTE	Treasury	United States	0,03%
78	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,03%
79	TREASURY NOTE	TNOTE	Treasury	United States	0,03%
80	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,03%
81	TREASURY NOTE	TNOTE	Treasury	United States	0,03%
82	TREASURY NOTE	TNOTE	Treasury	United States	0,02%
83	TREASURY NOTE	TNOTE	Treasury	United States	0,02%
84	TREASURY NOTE	TNOTE	Treasury	United States	0,02%
85	TREASURY NOTE	TNOTE	Treasury	United States	0,02%
86	TREASURY BILL	TBILL	Cash and/or Derivatives	United States	0,02%
87	TREASURY NOTE	TNOTE	Treasury	United States	0,02%
88	TREASURY NOTE	TNOTE	Treasury	United States	0,01%
89	TREASURY NOTE	TNOTE	Treasury	United States	0,01%
90	TREASURY NOTE	TNOTE	Treasury	United States	0,01%
91	TREASURY NOTE	TNOTE	Treasury	United States	0,00%
92	MXN CASH	MXN	Cash and/or Derivatives	Mexico	0,00%
93	TREASURY NOTE	TNOTE	Treasury	United States	0,00%
94	TREASURY NOTE	TNOTE	Treasury	United States	0,00%
95	EUR CASH	EUR	Cash and/or Derivatives	European Union	0,00%
96	JPY CASH	JPY	Cash and/or Derivatives	Japan	0,00%
97	USD CASH	USD	Cash and/or Derivatives	United States	0,00%

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 %.

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