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Uložené pozice – iShares Core Euro Corp Bond (Acc)
ISIN IE00BF11F5654 232 uložených položekData k 15. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,09% |
| 2 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,08% |
| 3 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,08% |
| 4 | ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,08% |
| 5 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,08% |
| 6 | BP CAPITAL MARKETS PLC NC9 RegS | BPLN | Energy | United Kingdom | 0,08% |
| 7 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,08% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,08% |
| 9 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,07% |
| 10 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,07% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,07% |
| 12 | MORGAN STANLEY | MS | Banking | United States | 0,07% |
| 13 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,07% |
| 14 | MORGAN STANLEY MTN | MS | Banking | United States | 0,07% |
| 15 | MORGAN STANLEY MTN | MS | Banking | United States | 0,07% |
| 16 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,07% |
| 17 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,07% |
| 18 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,07% |
| 19 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,07% |
| 20 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,07% |
| 21 | AXA SA MTN RegS | AXASA | Insurance | France | 0,07% |
| 22 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,06% |
| 23 | UBS GROUP AG MTN RegS | UBS | Banking | Switzerland | 0,06% |
| 24 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,06% |
| 25 | ORANGE SA MTN | ORAFP | Communications | France | 0,06% |
| 26 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,06% |
| 27 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,06% |
| 28 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,06% |
| 29 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,06% |
| 30 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,06% |
| 31 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,06% |
| 32 | AT&T INC | T | Communications | United States | 0,06% |
| 33 | MORGAN STANLEY | MS | Banking | United States | 0,06% |
| 34 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | GS | Banking | United States | 0,06% |
| 35 | MORGAN STANLEY MTN | MS | Banking | United States | 0,06% |
| 36 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,06% |
| 37 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,06% |
| 38 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,06% |
| 39 | MORGAN STANLEY | MS | Banking | United States | 0,06% |
| 40 | MICROSOFT CORPORATION | MSFT | Other | United States | 0,06% |
| 41 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,06% |
| 42 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,06% |
| 43 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,06% |
| 44 | ALPHABET INC | GOOGL | Other | United States | 0,06% |
| 45 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,06% |
| 46 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,06% |
| 47 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,06% |
| 48 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,06% |
| 49 | MORGAN STANLEY MTN | MS | Banking | United States | 0,06% |
| 50 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,06% |
| 51 | AT&T INC | T | Communications | United States | 0,06% |
| 52 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,06% |
| 53 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,06% |
| 54 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,06% |
| 55 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,06% |
| 56 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,06% |
| 57 | MORGAN STANLEY | MS | Banking | United States | 0,06% |
| 58 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,06% |
| 59 | ALPHABET INC | GOOGL | Other | United States | 0,06% |
| 60 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,06% |
| 61 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | MUNRE | Insurance | Germany | 0,06% |
| 62 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,06% |
| 63 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 64 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,05% |
| 65 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,05% |
| 66 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,05% |
| 67 | DH EUROPE FINANCE II SARL | DHR | Healthcare | United States | 0,05% |
| 68 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,05% |
| 69 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,05% |
| 70 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,05% |
| 71 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,05% |
| 72 | ING GROEP NV MTN RegS | INTNED | Banking | Netherlands | 0,05% |
| 73 | TOTALENERGIES CAPITAL INTERNATIONA RegS | TTEFP | Energy | France | 0,05% |
| 74 | ANHEUSER BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,05% |
| 75 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,05% |
| 76 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 77 | MORGAN STANLEY | MS | Banking | United States | 0,05% |
| 78 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 79 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 80 | ALPHABET INC | GOOGL | Other | United States | 0,05% |
| 81 | CITIGROUP INC | C | Banking | United States | 0,05% |
| 82 | THERMO FISHER SCIENTIFIC (FINANCE | TMO | Healthcare | United States | 0,05% |
| 83 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 84 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | ACAFP | Banking | France | 0,05% |
| 85 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,05% |
| 86 | CITIGROUP INC MTN | C | Banking | United States | 0,05% |
| 87 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | VW | Consumer Cyclical | Germany | 0,05% |
| 88 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,05% |
| 89 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 90 | ALPHABET INC | GOOGL | Other | United States | 0,05% |
| 91 | MORGAN STANLEY | MS | Banking | United States | 0,05% |
| 92 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 93 | TOTALENERGIES SE MTN RegS | TTEFP | Energy | France | 0,05% |
| 94 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,05% |
| 95 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,05% |
| 96 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,05% |
| 97 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | VW | Consumer Cyclical | Germany | 0,05% |
| 98 | MORGAN STANLEY MTN | MS | Banking | United States | 0,05% |
| 99 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,05% |
| 100 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,05% |
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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