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Uložené pozice – iShares Core Euro Corp Bond (Acc)
ISIN IE00BF11F5654 229 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 901 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | SSELN | Electric | United Kingdom | 0,03% |
| 902 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,03% |
| 903 | ESSILORLUXOTTICA SA MTN RegS | EFFP | Healthcare | France | 0,03% |
| 904 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,03% |
| 905 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,03% |
| 906 | ELIA TRANSMISSION BELGIUM NV MTN RegS | ELIATB | Electric | Belgium | 0,03% |
| 907 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,03% |
| 908 | HENKEL AG & CO KGAA RegS | HENKEL | Consumer Non-Cyclical | Germany | 0,03% |
| 909 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,03% |
| 910 | LONZA FINANCE INTERNATIONAL SA MTN RegS | LONNVX | Healthcare | Switzerland | 0,03% |
| 911 | T-MOBILE USA INC | TMUS | Communications | United States | 0,03% |
| 912 | HEIDELBERG MATERIALS AG MTN RegS | HEIGR | Capital Goods | Germany | 0,03% |
| 913 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,03% |
| 914 | SAP SE RegS | SAPGR | Other | Germany | 0,03% |
| 915 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,03% |
| 916 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,03% |
| 917 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 918 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,03% |
| 919 | BAT NETHERLANDS FINANCE BV MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 920 | LINDE PLC RegS | LIN | Basic Industry | United States | 0,03% |
| 921 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,03% |
| 922 | E.ON SE RegS | EOANGR | Electric | Germany | 0,03% |
| 923 | BT FINANCE PLC MTN RegS | BRITEL | Communications | United Kingdom | 0,03% |
| 924 | TOYOTA MOTOR CREDIT CORP MTN RegS | TOYOTA | Consumer Cyclical | United States | 0,03% |
| 925 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 926 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,03% |
| 927 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,03% |
| 928 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,03% |
| 929 | AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX | Healthcare | United States | 0,03% |
| 930 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,03% |
| 931 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,03% |
| 932 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,03% |
| 933 | GRAND CITY PROPERTIES SA MTN RegS | GYCGR | Real Estate | Germany | 0,03% |
| 934 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,03% |
| 935 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,03% |
| 936 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,03% |
| 937 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Capital Goods | United States | 0,03% |
| 938 | PROSUS NV MTN RegS | PRXNA | Communications | China | 0,03% |
| 939 | CELLNEX TELECOM SA MTN RegS | CLNXSM | Communications | Spain | 0,03% |
| 940 | ASTRAZENECA PLC MTN RegS | AZN | Healthcare | United Kingdom | 0,03% |
| 941 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,03% |
| 942 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 943 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 944 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,03% |
| 945 | CRELAN SA MTN RegS | CRELAN | Banking | Belgium | 0,03% |
| 946 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,03% |
| 947 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,03% |
| 948 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,03% |
| 949 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,03% |
| 950 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,03% |
| 951 | WINTERSHALL DEA FINANCE BV RegS | HBRLN | Energy | Germany | 0,03% |
| 952 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,03% |
| 953 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 954 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | SVTLN | Utility Other | United Kingdom | 0,03% |
| 955 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,03% |
| 956 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,03% |
| 957 | JOHN DEERE CAPITAL CORP MTN RegS | DE | Capital Goods | United States | 0,03% |
| 958 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | BFCM | Banking | France | 0,03% |
| 959 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,03% |
| 960 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,03% |
| 961 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 962 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,03% |
| 963 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,03% |
| 964 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | ONCRTX | Electric | United States | 0,03% |
| 965 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,03% |
| 966 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,03% |
| 967 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,03% |
| 968 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | EDPPL | Electric | Portugal | 0,03% |
| 969 | CCEP FINANCE (IRELAND) DAC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 970 | BAT NETHERLANDS FINANCE BV MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 971 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,03% |
| 972 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | SIEGR | Capital Goods | Germany | 0,03% |
| 973 | ESSILORLUXOTTICA SA MTN RegS | EFFP | Healthcare | France | 0,03% |
| 974 | SCHLUMBERGER FINANCE BV RegS | SLB | Energy | United States | 0,03% |
| 975 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,03% |
| 976 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 977 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,03% |
| 978 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,03% |
| 979 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,03% |
| 980 | REPSOL EUROPE FINANCE SARL MTN RegS | REPSM | Energy | Spain | 0,03% |
| 981 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,03% |
| 982 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 983 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,03% |
| 984 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,03% |
| 985 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,03% |
| 986 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,03% |
| 987 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,03% |
| 988 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,03% |
| 989 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,03% |
| 990 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,03% |
| 991 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,03% |
| 992 | BAT INTERNATIONAL FINANCE PLC MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 993 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,03% |
| 994 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,03% |
| 995 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | DGFP | Transportation | France | 0,03% |
| 996 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 997 | ASTRAZENECA PLC MTN RegS | AZN | Healthcare | United Kingdom | 0,03% |
| 998 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,03% |
| 999 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,03% |
| 1000 | BANKINTER SA RegS | BKTSM | Banking | Spain | 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 10 z 43
