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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 |
|---|---|---|---|---|---|
| 1101 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,03% |
| 1102 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,03% |
| 1103 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,03% |
| 1104 | IHG FINANCE LLC MTN RegS | IHGLN | Consumer Cyclical | United Kingdom | 0,03% |
| 1105 | OMV AG RegS | OMVAV | Energy | Austria | 0,03% |
| 1106 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,03% |
| 1107 | ASB BANK LTD MTN RegS | ASBBNK | Banking | New Zealand | 0,03% |
| 1108 | FISERV FUNDING ULC | FISV | Other | United States | 0,03% |
| 1109 | SAP SE RegS | SAPGR | Other | Germany | 0,03% |
| 1110 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 1111 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 1112 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,03% |
| 1113 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,03% |
| 1114 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,03% |
| 1115 | AXA SA MTN RegS | AXASA | Insurance | France | 0,03% |
| 1116 | VEOLIA ENVIRONNEMENT SA MTN | VIEFP | Utility Other | France | 0,03% |
| 1117 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 1118 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,03% |
| 1119 | UNILEVER CAPITAL CORP MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1120 | TERNA RETE ELETTRICA NAZIONALE SPA RegS | TRNIM | Electric | Italy | 0,03% |
| 1121 | AIB GROUP PLC MTN RegS | AIB | Banking | Ireland | 0,03% |
| 1122 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | MDLZ | Consumer Non-Cyclical | United States | 0,03% |
| 1123 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 1124 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 1125 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,03% |
| 1126 | VISA INC | V | Other | United States | 0,03% |
| 1127 | CITIGROUP INC MTN RegS | C | Banking | United States | 0,03% |
| 1128 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,03% |
| 1129 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,03% |
| 1130 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,03% |
| 1131 | ROBERT BOSCH FINANCE LLC MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,03% |
| 1132 | AKZO NOBEL NV MTN RegS | AKZANA | Basic Industry | Netherlands | 0,03% |
| 1133 | BANK OF NEW ZEALAND MTN RegS | BZLNZ | Banking | New Zealand | 0,03% |
| 1134 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,03% |
| 1135 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,03% |
| 1136 | DHL AG RegS | DHLGR | Transportation | Germany | 0,03% |
| 1137 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,03% |
| 1138 | EURONEXT NV RegS | ENXFP | Brokerage/Asset Managers/Exchanges | Netherlands | 0,03% |
| 1139 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,03% |
| 1140 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,03% |
| 1141 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,03% |
| 1142 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,03% |
| 1143 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,03% |
| 1144 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,03% |
| 1145 | DANAHER CORPORATION | DHR | Healthcare | United States | 0,03% |
| 1146 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1147 | RELX FINANCE BV RegS | RELLN | Other | United Kingdom | 0,03% |
| 1148 | E.ON SE RegS | EOANGR | Electric | Germany | 0,03% |
| 1149 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,03% |
| 1150 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 1151 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Consumer Cyclical | Australia | 0,03% |
| 1152 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,03% |
| 1153 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,03% |
| 1154 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,03% |
| 1155 | CARLSBERG BREWERIES A/S NC8 RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,03% |
| 1156 | BASF SE MTN RegS | BASGR | Basic Industry | Germany | 0,03% |
| 1157 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 1158 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,03% |
| 1159 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,03% |
| 1160 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 1161 | CONTINENTAL AG RegS | CONGR | Consumer Cyclical | Germany | 0,03% |
| 1162 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,03% |
| 1163 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,03% |
| 1164 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,03% |
| 1165 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,03% |
| 1166 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1167 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 1168 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | CM | Banking | Canada | 0,03% |
| 1169 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,03% |
| 1170 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,03% |
| 1171 | ENGIE SA RegS | ENGIFP | Natural Gas | France | 0,03% |
| 1172 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | DGFP | Transportation | France | 0,03% |
| 1173 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,03% |
| 1174 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,03% |
| 1175 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 1176 | ORANGE SA (PNC7) MTN RegS | ORAFP | Communications | France | 0,03% |
| 1177 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,03% |
| 1178 | SOLVAY SA RegS | SOLBBB | Basic Industry | Belgium | 0,03% |
| 1179 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,03% |
| 1180 | ATHENE GLOBAL FUNDING RegS | ATH | Insurance | United States | 0,03% |
| 1181 | NATURGY FINANCE BV MTN RegS | NTGYSM | Natural Gas | Spain | 0,03% |
| 1182 | APPLE INC | AAPL | Other | United States | 0,03% |
| 1183 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,03% |
| 1184 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,03% |
| 1185 | BP CAPITAL MARKETS PLC EUR RegS | BPLN | Energy | United Kingdom | 0,03% |
| 1186 | SSE PLC RegS | SSELN | Electric | United Kingdom | 0,03% |
| 1187 | DIGITAL EURO FINCO LLC RegS | DLR | Reits | United States | 0,03% |
| 1188 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,03% |
| 1189 | THALES SA MTN RegS | HOFP | Capital Goods | France | 0,03% |
| 1190 | GSK CAPITAL BV MTN RegS | GSK | Healthcare | United Kingdom | 0,03% |
| 1191 | ILLINOIS TOOL WORKS INC | ITW | Capital Goods | United States | 0,03% |
| 1192 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,03% |
| 1193 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 1194 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,03% |
| 1195 | MERCK KGAA RegS | MRKGR | Healthcare | Germany | 0,03% |
| 1196 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,03% |
| 1197 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,03% |
| 1198 | DIGITAL INTREPID HOLDING BV RegS | DLR | Reits | United States | 0,03% |
| 1199 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,03% |
| 1200 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 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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