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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 |
|---|---|---|---|---|---|
| 1001 | BRITISH AMERICAN TOBACCO NC8 RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1002 | CELLNEX TELECOM SA MTN RegS | CLNXSM | Communications | Spain | 0,03% |
| 1003 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,03% |
| 1004 | AXA SA MTN RegS | AXASA | Insurance | France | 0,03% |
| 1005 | ALPHABET INC | GOOGL | Other | United States | 0,03% |
| 1006 | RENAULT SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,03% |
| 1007 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 1008 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | GM | Consumer Cyclical | United States | 0,03% |
| 1009 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,03% |
| 1010 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,03% |
| 1011 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,03% |
| 1012 | CITIGROUP INC | C | Banking | United States | 0,03% |
| 1013 | CAPGEMINI SE RegS | CAPFP | Other | France | 0,03% |
| 1014 | ENEL SPA RegS | ENELIM | Electric | Italy | 0,03% |
| 1015 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,03% |
| 1016 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,03% |
| 1017 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,03% |
| 1018 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,03% |
| 1019 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,03% |
| 1020 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,03% |
| 1021 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | MET | Insurance | United States | 0,03% |
| 1022 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 1023 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,03% |
| 1024 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,03% |
| 1025 | THERMO FISHER SCIENTIFIC (FINANCE | TMO | Healthcare | United States | 0,03% |
| 1026 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,03% |
| 1027 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,03% |
| 1028 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,03% |
| 1029 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,03% |
| 1030 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,03% |
| 1031 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,03% |
| 1032 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,03% |
| 1033 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,03% |
| 1034 | UBS AG (LONDON BRANCH) MTN RegS | UBS | Banking | Switzerland | 0,03% |
| 1035 | MONDI FINANCE EUROPE GMBH MTN RegS | MNDILN | Basic Industry | United Kingdom | 0,03% |
| 1036 | UNIBAIL-RODAMCO-WESTFIELD SE RegS | URWFP | Reits | France | 0,03% |
| 1037 | WINTERSHALL DEA FINANCE BV RegS | HBRLN | Energy | Germany | 0,03% |
| 1038 | MMS USA HOLDINGS INC MTN RegS | PUBFP | Communications | France | 0,03% |
| 1039 | BT FINANCE PLC MTN RegS | BRITEL | Communications | United Kingdom | 0,03% |
| 1040 | FIDELITY NATIONAL INFORMATION SERV | FIS | Other | United States | 0,03% |
| 1041 | NOMURA HOLDINGS INC MTN RegS | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,03% |
| 1042 | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | KSPID | Capital Goods | Ireland | 0,03% |
| 1043 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 1044 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,03% |
| 1045 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,03% |
| 1046 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,03% |
| 1047 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,03% |
| 1048 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,03% |
| 1049 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,03% |
| 1050 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 1051 | SARTORIUS FINANCE BV RegS | SRTGR | Healthcare | Germany | 0,03% |
| 1052 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,03% |
| 1053 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,03% |
| 1054 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,03% |
| 1055 | SSE PLC (NC 5.25) MTN RegS | SSELN | Electric | United Kingdom | 0,03% |
| 1056 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 1057 | MSD NETHERLANDS CAPITAL BV | MRK | Healthcare | United States | 0,03% |
| 1058 | DEUTSCHE BOERSE AG RegS | DBOERS | Brokerage/Asset Managers/Exchanges | Germany | 0,03% |
| 1059 | VIRIDIUM GROUP SARL RegS | VRDIUM | Insurance | Germany | 0,03% |
| 1060 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 1061 | ENEL SPA NC8.5 RegS | ENELIM | Electric | Italy | 0,03% |
| 1062 | BORGWARNER INC | BWA | Consumer Cyclical | United States | 0,03% |
| 1063 | SOGECAP SA RegS | SOGESA | Insurance | France | 0,03% |
| 1064 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,03% |
| 1065 | BERTELSMANN SE & CO KGAA MTN RegS | BERTEL | Communications | Germany | 0,03% |
| 1066 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,03% |
| 1067 | UNIVERSAL MUSIC GROUP NV MTN RegS | UNIMUS | Communications | Netherlands | 0,03% |
| 1068 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,03% |
| 1069 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,03% |
| 1070 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,03% |
| 1071 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | DSFIR | Basic Industry | Switzerland | 0,03% |
| 1072 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,03% |
| 1073 | ROCHE FINANCE EUROPE BV RegS | ROSW | Healthcare | Switzerland | 0,03% |
| 1074 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,03% |
| 1075 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,03% |
| 1076 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,03% |
| 1077 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,03% |
| 1078 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,03% |
| 1079 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,03% |
| 1080 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | GM | Consumer Cyclical | United States | 0,03% |
| 1081 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,03% |
| 1082 | ROBERT BOSCH FINANCE LLC MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,03% |
| 1083 | BANCO BPM SPA MTN RegS | BAMIIM | Banking | Italy | 0,03% |
| 1084 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,03% |
| 1085 | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,03% |
| 1086 | EASYJET PLC MTN RegS | EZJLN | Transportation | United Kingdom | 0,03% |
| 1087 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,03% |
| 1088 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 1089 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | SANUK | Banking | United Kingdom | 0,03% |
| 1090 | CARLSBERG BREWERIES A/S MTN RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,03% |
| 1091 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,03% |
| 1092 | MERCK FINANCIAL SERVICES GMBH MTN RegS | MRKGR | Healthcare | Germany | 0,03% |
| 1093 | RELX FINANCE BV RegS | RELLN | Other | United Kingdom | 0,03% |
| 1094 | ASTM SPA MTN RegS | ATIM | Transportation | Italy | 0,03% |
| 1095 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,03% |
| 1096 | MAPLE PARENT HOLDINGS CORP RegS | KDP | Consumer Non-Cyclical | United States | 0,03% |
| 1097 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,03% |
| 1098 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,03% |
| 1099 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,03% |
| 1100 | DSM BV MTN RegS | DSFIR | Basic Industry | Netherlands | 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 %.
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