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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 |
|---|---|---|---|---|---|
| 1201 | GAS NATURAL FENOSA FINANCE BV MTN RegS | NTGYSM | Natural Gas | Spain | 0,03% |
| 1202 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,03% |
| 1203 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,03% |
| 1204 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 1205 | GLOBAL PAYMENTS INC | GPN | Other | United States | 0,03% |
| 1206 | FEDEX CORP | FDX | Transportation | United States | 0,03% |
| 1207 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,03% |
| 1208 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,03% |
| 1209 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | HEIGR | Capital Goods | Germany | 0,03% |
| 1210 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,03% |
| 1211 | ATHENE GLOBAL FUNDING MTN RegS | ATH | Insurance | United States | 0,03% |
| 1212 | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | CBRPEC | Real Estate | Luxembourg | 0,03% |
| 1213 | INFINEON TECHNOLOGIES AG MTN RegS | IFXGR | Other | Germany | 0,03% |
| 1214 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,03% |
| 1215 | MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Non-Cyclical | United States | 0,03% |
| 1216 | AT&T INC | T | Communications | United States | 0,03% |
| 1217 | E.ON SE RegS | EOANGR | Electric | Germany | 0,03% |
| 1218 | TOYOTA MOTOR CREDIT CORP MTN RegS | TOYOTA | Consumer Cyclical | United States | 0,03% |
| 1219 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,03% |
| 1220 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | HEIGR | Capital Goods | Germany | 0,03% |
| 1221 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | PKOBP | Banking | Poland | 0,03% |
| 1222 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,03% |
| 1223 | ELIA TRANSMISSION BELGIUM NV MTN RegS | ELIATB | Electric | Belgium | 0,03% |
| 1224 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,03% |
| 1225 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,03% |
| 1226 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1227 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,03% |
| 1228 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | REESM | Electric | Spain | 0,03% |
| 1229 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,03% |
| 1230 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,03% |
| 1231 | LINDE PLC RegS | LIN | Basic Industry | United States | 0,03% |
| 1232 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | CAT | Capital Goods | United States | 0,03% |
| 1233 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,03% |
| 1234 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,03% |
| 1235 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,03% |
| 1236 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,03% |
| 1237 | PARKER HANNIFIN CORPORATION | PH | Capital Goods | United States | 0,03% |
| 1238 | TELEPERFORMANCE MTN RegS | RCFFP | Other | France | 0,03% |
| 1239 | FLUTTER TREASURY DAC RegS | FLTR | Consumer Cyclical | United Kingdom | 0,03% |
| 1240 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,03% |
| 1241 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,03% |
| 1242 | T-MOBILE USA INC | TMUS | Communications | United States | 0,03% |
| 1243 | T-MOBILE USA INC | TMUS | Communications | United States | 0,03% |
| 1244 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Banking | Australia | 0,03% |
| 1245 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,03% |
| 1246 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,03% |
| 1247 | DIAGEO CAPITAL BV RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1248 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,03% |
| 1249 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,03% |
| 1250 | ILLINOIS TOOL WORKS INC | ITW | Capital Goods | United States | 0,03% |
| 1251 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,03% |
| 1252 | VOLKSWAGEN BANK GMBH RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 1253 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,03% |
| 1254 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 1255 | VINCI SA MTN RegS | DGFP | Transportation | France | 0,03% |
| 1256 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,03% |
| 1257 | GSK CAPITAL BV MTN RegS | GSK | Healthcare | United Kingdom | 0,03% |
| 1258 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,03% |
| 1259 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,03% |
| 1260 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,03% |
| 1261 | PRYSMIAN SPA MTN RegS | PRYIM | Industrial Other | Italy | 0,03% |
| 1262 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,03% |
| 1263 | BERTELSMANN SE & CO KGAA MTN RegS | BERTEL | Communications | Germany | 0,03% |
| 1264 | AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX | Healthcare | United States | 0,03% |
| 1265 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,03% |
| 1266 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 1267 | BHP BILLITON FINANCE LTD MTN RegS | BHP | Basic Industry | Australia | 0,03% |
| 1268 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 1269 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,03% |
| 1270 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,03% |
| 1271 | SODEXO SA RegS | SWFP | Consumer Cyclical | France | 0,03% |
| 1272 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,03% |
| 1273 | UNILEVER FINANCE NETHERLANDS BV RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1274 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | SVTLN | Utility Other | United Kingdom | 0,03% |
| 1275 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,03% |
| 1276 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,03% |
| 1277 | TOYOTA MOTOR CREDIT CORP MTN RegS | TOYOTA | Consumer Cyclical | United States | 0,03% |
| 1278 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,03% |
| 1279 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,03% |
| 1280 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,03% |
| 1281 | AXA SA MTN RegS | AXASA | Insurance | France | 0,03% |
| 1282 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,03% |
| 1283 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,03% |
| 1284 | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 1285 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,03% |
| 1286 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,03% |
| 1287 | UNIVERSAL MUSIC GROUP NV MTN RegS | UNIMUS | Communications | Netherlands | 0,03% |
| 1288 | MERCK KGAA RegS | MRKGR | Healthcare | Germany | 0,03% |
| 1289 | ATHORA HOLDING LTD RegS | ATHORA | Insurance | Bermuda | 0,03% |
| 1290 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,03% |
| 1291 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,03% |
| 1292 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,03% |
| 1293 | DHL AG RegS | DHLGR | Transportation | Germany | 0,03% |
| 1294 | ERSTE GROUP BANK AG RegS | ERSTBK | Banking | Austria | 0,03% |
| 1295 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,03% |
| 1296 | VODAFONE GROUP PLC MTN RegS | VOD | Communications | United Kingdom | 0,03% |
| 1297 | SIKA CAPITAL BV RegS | SIKASW | Capital Goods | Switzerland | 0,03% |
| 1298 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,03% |
| 1299 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,03% |
| 1300 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 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 13 z 43
