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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 |
|---|---|---|---|---|---|
| 1301 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,03% |
| 1302 | MAPLE PARENT HOLDINGS CORP RegS | KDP | Consumer Non-Cyclical | United States | 0,03% |
| 1303 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 1304 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,03% |
| 1305 | IHG FINANCE LLC MTN RegS | IHGLN | Consumer Cyclical | United Kingdom | 0,03% |
| 1306 | MACQUARIE GROUP LTD RegS | MQGAU | Banking | Australia | 0,03% |
| 1307 | DSM BV MTN RegS | DSFIR | Basic Industry | Netherlands | 0,03% |
| 1308 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | VOD | Communications | United Kingdom | 0,03% |
| 1309 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,03% |
| 1310 | MSD NETHERLANDS CAPITAL BV | MRK | Healthcare | United States | 0,03% |
| 1311 | CRH SMW FINANCE DAC MTN RegS | CRHID | Capital Goods | Ireland | 0,03% |
| 1312 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,03% |
| 1313 | BG ENERGY CAPITAL PLC MTN RegS | BGGRP | Energy | United Kingdom | 0,03% |
| 1314 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | MUNRE | Insurance | Germany | 0,03% |
| 1315 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,03% |
| 1316 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,03% |
| 1317 | BNP PARIBAS CARDIF SA MTN RegS | BNP | Insurance | France | 0,03% |
| 1318 | SSE PLC MTN RegS | SSELN | Electric | United Kingdom | 0,03% |
| 1319 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 1320 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1321 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,03% |
| 1322 | DANAHER CORPORATION | DHR | Healthcare | United States | 0,03% |
| 1323 | VOLKSWAGEN INT FINANCE (NC5.5) RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 1324 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,03% |
| 1325 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | TCLAU | Transportation | Australia | 0,03% |
| 1326 | MILEWAY EUR LUX HOLDCO SARL MTN RegS | MILEWY | Real Estate | Luxembourg | 0,03% |
| 1327 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,03% |
| 1328 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,03% |
| 1329 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,03% |
| 1330 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,03% |
| 1331 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | SIEGR | Capital Goods | Germany | 0,03% |
| 1332 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,03% |
| 1333 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,03% |
| 1334 | ROCHE FINANCE EUROPE BV RegS | ROSW | Healthcare | Switzerland | 0,03% |
| 1335 | CRELAN SA MTN RegS | CRELAN | Banking | Belgium | 0,03% |
| 1336 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,03% |
| 1337 | REPSOL EUROPE FINANCE SARL MTN RegS | REPSM | Energy | Spain | 0,03% |
| 1338 | REALTY INCOME CORPORATION | O | Reits | United States | 0,03% |
| 1339 | PROLOGIS EURO FINANCE LLC RegS | PLD | Reits | United States | 0,03% |
| 1340 | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | IBESM | Electric | Spain | 0,03% |
| 1341 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,03% |
| 1342 | ROCHE FINANCE EUROPE BV RegS | ROSW | Healthcare | Switzerland | 0,03% |
| 1343 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,03% |
| 1344 | BHP BILLITON FINANCE LTD MTN RegS | BHP | Basic Industry | Australia | 0,03% |
| 1345 | ASAHI GROUP HOLDINGS LTD RegS | ASABRE | Consumer Non-Cyclical | Japan | 0,03% |
| 1346 | EUROBANK SA MTN RegS | EUROB | Banking | Greece | 0,03% |
| 1347 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,03% |
| 1348 | NTT FINANCE CORP MTN RegS | NTT | Communications | Japan | 0,03% |
| 1349 | AIB GROUP PLC MTN RegS | AIB | Banking | Ireland | 0,03% |
| 1350 | MEDTRONIC INC | MDT | Healthcare | United States | 0,03% |
| 1351 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,03% |
| 1352 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,03% |
| 1353 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,03% |
| 1354 | SCHLUMBERGER FINANCE BV RegS | SLB | Energy | United States | 0,03% |
| 1355 | PFIZER NETHERLANDS INTERNATIONAL F | PFE | Healthcare | United States | 0,03% |
| 1356 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 1357 | E.ON SE RegS | EOANGR | Electric | Germany | 0,03% |
| 1358 | IMPERIAL BRANDS FINANCE NETHERLAND RegS | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1359 | IMPERIAL BRANDS FINANCE PLC MTN RegS | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1360 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,03% |
| 1361 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,03% |
| 1362 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,03% |
| 1363 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,03% |
| 1364 | CAPGEMINI SE RegS | CAPFP | Other | France | 0,03% |
| 1365 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,03% |
| 1366 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | GM | Consumer Cyclical | United States | 0,03% |
| 1367 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,03% |
| 1368 | PERNOD-RICARD SA RegS | RIFP | Consumer Non-Cyclical | France | 0,03% |
| 1369 | REPSOL INTERNATIONAL FINANCE BV MTN RegS | REPSM | Energy | Spain | 0,03% |
| 1370 | UNILEVER FINANCE NETHERLANDS BV RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1371 | MOLSON COORS BEVERAGE CO | TAP | Consumer Non-Cyclical | United States | 0,03% |
| 1372 | AROUNDTOWN SA MTN RegS | ARNDTN | Real Estate | Germany | 0,03% |
| 1373 | DEUTSCHE TELEKOM AG RegS | DT | Communications | Germany | 0,03% |
| 1374 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,03% |
| 1375 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,03% |
| 1376 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,03% |
| 1377 | EXXON MOBIL CORP | XOM | Energy | United States | 0,03% |
| 1378 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | UU | Utility Other | United Kingdom | 0,03% |
| 1379 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,03% |
| 1380 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,03% |
| 1381 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | EDPPL | Electric | Portugal | 0,03% |
| 1382 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,03% |
| 1383 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,03% |
| 1384 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,03% |
| 1385 | NN GROUP NV MTN RegS | NNGRNV | Insurance | Netherlands | 0,03% |
| 1386 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,03% |
| 1387 | SIEMENS ENERGY FINANCE BV RegS | SIENFI | Capital Goods | Germany | 0,03% |
| 1388 | VOLKSWAGEN BANK GMBH RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 1389 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | HEIGR | Capital Goods | Germany | 0,03% |
| 1390 | ASR NEDERLAND NV RegS | ASRNED | Insurance | Netherlands | 0,03% |
| 1391 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,03% |
| 1392 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,03% |
| 1393 | DEUTSCHE LUFTHANSA AG RegS | LHAGR | Transportation | Germany | 0,03% |
| 1394 | EUROBANK SA RegS | EUROB | Banking | Greece | 0,03% |
| 1395 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,03% |
| 1396 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,03% |
| 1397 | VODAFONE GROUP PLC MTN RegS | VOD | Communications | United Kingdom | 0,03% |
| 1398 | GENERAL MILLS INC | GIS | Consumer Non-Cyclical | United States | 0,03% |
| 1399 | SYMRISE AG RegS | SYMRIS | Basic Industry | Germany | 0,03% |
| 1400 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | MONTE | Banking | Italy | 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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