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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 |
|---|---|---|---|---|---|
| 1401 | COMPASS GROUP PLC MTN RegS | CPGLN | Consumer Cyclical | United Kingdom | 0,03% |
| 1402 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 1403 | BANCO BPM SPA MTN RegS | BAMIIM | Banking | Italy | 0,03% |
| 1404 | CK HUTCHISON GROUP TELECOM FINANCE RegS | CKHGTH | Communications | Luxembourg | 0,03% |
| 1405 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 1406 | MORGAN STANLEY MTN | MS | Banking | United States | 0,03% |
| 1407 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | SUMIBK | Banking | Japan | 0,03% |
| 1408 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,03% |
| 1409 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,03% |
| 1410 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1411 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 1412 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,03% |
| 1413 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,03% |
| 1414 | ARKEMA SA MTN RegS | AKEFP | Basic Industry | France | 0,03% |
| 1415 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,03% |
| 1416 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,03% |
| 1417 | CHUBB INA HOLDINGS LLC | CB | Insurance | Switzerland | 0,03% |
| 1418 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,03% |
| 1419 | ASSA ABLOY AB MTN RegS | ASSABS | Capital Goods | Sweden | 0,03% |
| 1420 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,03% |
| 1421 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,03% |
| 1422 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,03% |
| 1423 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,03% |
| 1424 | BOSTON SCIENTIFIC CORPORATION | BSX | Healthcare | United States | 0,03% |
| 1425 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,03% |
| 1426 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,03% |
| 1427 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,03% |
| 1428 | RELX FINANCE BV RegS | RELLN | Other | United Kingdom | 0,03% |
| 1429 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,03% |
| 1430 | SWISS RE FINANCE (UK) PLC RegS | SRENVX | Insurance | Switzerland | 0,03% |
| 1431 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,03% |
| 1432 | REPSOL EUROPE FINANCE SARL MTN RegS | REPSM | Energy | Spain | 0,03% |
| 1433 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,03% |
| 1434 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,03% |
| 1435 | HSBC CONTINENTAL EUROPE SA MTN RegS | HSBC | Banking | France | 0,03% |
| 1436 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,03% |
| 1437 | ANGLO AMERICAN CAPITAL PLC MTN RegS | AALLN | Basic Industry | South Africa | 0,03% |
| 1438 | ITALGAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,03% |
| 1439 | UNIPOL ASSICURAZIONI SPA MTN RegS | UNIIM | Insurance | Italy | 0,03% |
| 1440 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,03% |
| 1441 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,03% |
| 1442 | DSM BV MTN RegS | DSFIR | Basic Industry | Netherlands | 0,03% |
| 1443 | BERKSHIRE HATHAWAY INC | BRK | Insurance | United States | 0,03% |
| 1444 | CRH FUNDING BV MTN RegS | CRHID | Capital Goods | Ireland | 0,03% |
| 1445 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,03% |
| 1446 | LINDE PLC RegS | LIN | Basic Industry | United States | 0,03% |
| 1447 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,03% |
| 1448 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,03% |
| 1449 | TEVA PHARMACEUTICAL FINANCE NETHER RegS | TEVA | Healthcare | Israel | 0,03% |
| 1450 | BAT INTERNATIONAL FINANCE PLC MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1451 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,03% |
| 1452 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,03% |
| 1453 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 1454 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,03% |
| 1455 | LOUIS DREYFUS COMPANY FINANCE BV RegS | LOUDRE | Consumer Non-Cyclical | Netherlands | 0,03% |
| 1456 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,03% |
| 1457 | UNILEVER FINANCE NETHERLANDS BV RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1458 | TELSTRA GROUP LTD MTN RegS | TLSAU | Communications | Australia | 0,03% |
| 1459 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,03% |
| 1460 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,03% |
| 1461 | RENAULT SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,03% |
| 1462 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,03% |
| 1463 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | EDPPL | Electric | Portugal | 0,03% |
| 1464 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,03% |
| 1465 | NATIONWIDE BUILDING SOCIETY RegS | NWIDE | Banking | United Kingdom | 0,03% |
| 1466 | TEOLLISUUDEN VOIMA OYJ MTN RegS | TVOYFH | Electric | Finland | 0,03% |
| 1467 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,03% |
| 1468 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | SIEGR | Capital Goods | Germany | 0,03% |
| 1469 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,03% |
| 1470 | MAGNUM ICC FINANCE BV MTN RegS | MICCNL | Consumer Non-Cyclical | Netherlands | 0,03% |
| 1471 | DANAHER CORPORATION | DHR | Healthcare | United States | 0,03% |
| 1472 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Capital Goods | United States | 0,03% |
| 1473 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,03% |
| 1474 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,03% |
| 1475 | BMS IRELAND CAPITAL FUNDING DAC | BMY | Healthcare | United States | 0,03% |
| 1476 | MITSUI SUMITOMO INSURANCE CO LTD RegS | MSINS | Insurance | Japan | 0,03% |
| 1477 | REPSOL EUROPE FINANCE SARL MTN RegS | REPSM | Energy | Spain | 0,03% |
| 1478 | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1479 | COCA-COLA HBC FINANCE BV MTN RegS | CCHLN | Consumer Non-Cyclical | Switzerland | 0,03% |
| 1480 | COLOPLAST FINANCE BV MTN RegS | COLOBD | Healthcare | Denmark | 0,03% |
| 1481 | MASTERCARD INC | MA | Other | United States | 0,03% |
| 1482 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,03% |
| 1483 | NATIONAL BANK OF GREECE SA MTN RegS | ETEGA | Banking | Greece | 0,03% |
| 1484 | PIRAEUS BANK SA MTN RegS | TPEIR | Banking | Greece | 0,03% |
| 1485 | GENERAL MILLS INC | GIS | Consumer Non-Cyclical | United States | 0,03% |
| 1486 | ABBVIE INC | ABBV | Healthcare | United States | 0,03% |
| 1487 | ABB FINANCE BV RegS | ABBNVX | Capital Goods | Switzerland | 0,03% |
| 1488 | RECKITT BENCKISER TREASURY SERVICE RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 1489 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,03% |
| 1490 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,03% |
| 1491 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,03% |
| 1492 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,03% |
| 1493 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,03% |
| 1494 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,03% |
| 1495 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,03% |
| 1496 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,03% |
| 1497 | WP CAREY INC | WPC | Reits | United States | 0,03% |
| 1498 | COMPASS GROUP PLC MTN RegS | CPGLN | Consumer Cyclical | United Kingdom | 0,03% |
| 1499 | SAP SE RegS | SAPGR | Other | Germany | 0,03% |
| 1500 | TRATON FINANCE LUXEMBOURG SA MTN RegS | TRAGR | Capital Goods | Germany | 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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