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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 |
|---|---|---|---|---|---|
| 1501 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,03% |
| 1502 | LINDE FINANCE BV MTN RegS | LIN | Basic Industry | Germany | 0,03% |
| 1503 | RWE AG RegS | RWE | Electric | Germany | 0,03% |
| 1504 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,03% |
| 1505 | BANK POLSKA KASA OPIEKI SA MTN RegS | PEOPW | Banking | Poland | 0,03% |
| 1506 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,03% |
| 1507 | ENAGAS FINANCIACIONES SAU MTN RegS | ENGSM | Natural Gas | Spain | 0,03% |
| 1508 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,03% |
| 1509 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 1510 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,03% |
| 1511 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,02% |
| 1512 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | TCLAU | Transportation | Australia | 0,02% |
| 1513 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,02% |
| 1514 | COFIROUTE SA MTN RegS | DGFP | Transportation | France | 0,02% |
| 1515 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,02% |
| 1516 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,02% |
| 1517 | AIB GROUP PLC MTN RegS | AIB | Banking | Ireland | 0,02% |
| 1518 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,02% |
| 1519 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,02% |
| 1520 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,02% |
| 1521 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,02% |
| 1522 | HANNOVER RUECK SE RegS | HANRUE | Insurance | Germany | 0,02% |
| 1523 | HEIDELBERG MATERIALS AG MTN RegS | HEIGR | Capital Goods | Germany | 0,02% |
| 1524 | FISERV FUNDING ULC | FISV | Other | United States | 0,02% |
| 1525 | ISS GLOBAL A/S MTN RegS | ISSDC | Consumer Cyclical | Denmark | 0,02% |
| 1526 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,02% |
| 1527 | GENERAL ELECTRIC CO MTN RegS | GE | Capital Goods | United States | 0,02% |
| 1528 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,02% |
| 1529 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | MDLZ | Consumer Non-Cyclical | United States | 0,02% |
| 1530 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 1531 | HAMBURG COMMERCIAL BANK AG RegS | HCOB | Banking | Germany | 0,02% |
| 1532 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,02% |
| 1533 | GROUPE DES ASSURANCES DU CREDIT MU RegS | BFCM | Insurance | France | 0,02% |
| 1534 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,02% |
| 1535 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 1536 | AEROPORTI DI ROMA SPA MTN RegS | ADRIT | Transportation | Italy | 0,02% |
| 1537 | UTAH ACQUISITION SUB INC RegS | VTRS | Healthcare | United States | 0,02% |
| 1538 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | SUMIBK | Banking | Japan | 0,02% |
| 1539 | NATIONAL BANK OF GREECE SA MTN RegS | ETEGA | Banking | Greece | 0,02% |
| 1540 | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | SRENVX | Insurance | Switzerland | 0,02% |
| 1541 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,02% |
| 1542 | COLONIAL SFL SOCIMI SA MTN RegS | COLSM | Reits | Spain | 0,02% |
| 1543 | BMS IRELAND CAPITAL FUNDING DAC | BMY | Healthcare | United States | 0,02% |
| 1544 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,02% |
| 1545 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,02% |
| 1546 | BP CAPITAL MARKETS BV RegS | BPLN | Energy | United Kingdom | 0,02% |
| 1547 | JEFFERIES FINANCIAL GROUP INC | JEF | Brokerage/Asset Managers/Exchanges | United States | 0,02% |
| 1548 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 1549 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,02% |
| 1550 | MSD NETHERLANDS CAPITAL BV | MRK | Healthcare | United States | 0,02% |
| 1551 | AROUNDTOWN SA MTN RegS | ARNDTN | Real Estate | Germany | 0,02% |
| 1552 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 1553 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,02% |
| 1554 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,02% |
| 1555 | DEUTSCHE BOERSE AG MTN RegS | DBOERS | Brokerage/Asset Managers/Exchanges | Germany | 0,02% |
| 1556 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,02% |
| 1557 | UNILEVER CAPITAL CORP MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1558 | ALLIANZ FINANCE II BV MTN RegS | ALVGR | Insurance | Germany | 0,02% |
| 1559 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,02% |
| 1560 | RELX FINANCE BV RegS | RELLN | Other | United Kingdom | 0,02% |
| 1561 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,02% |
| 1562 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,02% |
| 1563 | HOLCIM FINANCE (LUXEMBOURG) SA RegS | HOLNSW | Capital Goods | Switzerland | 0,02% |
| 1564 | COCA-COLA HBC FINANCE BV MTN RegS | CCHLN | Consumer Non-Cyclical | Switzerland | 0,02% |
| 1565 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,02% |
| 1566 | JDE PEETS NV RegS | JDEPNA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 1567 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,02% |
| 1568 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,02% |
| 1569 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,02% |
| 1570 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 1571 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,02% |
| 1572 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 1573 | AMCOR UK FINANCE PLC | AMCR | Capital Goods | United Kingdom | 0,02% |
| 1574 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,02% |
| 1575 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,02% |
| 1576 | RELX FINANCE BV RegS | RELLN | Other | United Kingdom | 0,02% |
| 1577 | TRATON FINANCE LUXEMBOURG SA MTN RegS | TRAGR | Capital Goods | Germany | 0,02% |
| 1578 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 1579 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,02% |
| 1580 | VOLKSWAGEN LEASING GMBH RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1581 | VINCI SA MTN RegS | DGFP | Transportation | France | 0,02% |
| 1582 | RWE FINANCE EUROPE BV MTN RegS | RWE | Electric | Germany | 0,02% |
| 1583 | AMPRION GMBH RegS | AMPRIO | Electric | Germany | 0,02% |
| 1584 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,02% |
| 1585 | T-MOBILE USA INC | TMUS | Communications | United States | 0,02% |
| 1586 | ABB FINANCE BV MTN RegS | ABBNVX | Capital Goods | Switzerland | 0,02% |
| 1587 | FEDERATION DES CAISSES DESJARDINS MTN RegS | CCDJ | Banking | Canada | 0,02% |
| 1588 | BERTELSMANN SE & CO KGAA MTN RegS | BERTEL | Communications | Germany | 0,02% |
| 1589 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 1590 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Banking | Australia | 0,02% |
| 1591 | ACCOR SA MTN RegS | ACFP | Consumer Cyclical | France | 0,02% |
| 1592 | TYCO ELECTRONICS GROUP SA | TEL | Capital Goods | Switzerland | 0,02% |
| 1593 | SOLVAY SA RegS | SOLBBB | Basic Industry | Belgium | 0,02% |
| 1594 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,02% |
| 1595 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,02% |
| 1596 | FAIRFAX FINANCIAL HOLDINGS LTD RegS | FFHCN | Insurance | Canada | 0,02% |
| 1597 | WINTERSHALL DEA FINANCE BV RegS | HBRLN | Energy | Germany | 0,02% |
| 1598 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,02% |
| 1599 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,02% |
| 1600 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,02% |
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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