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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 |
|---|---|---|---|---|---|
| 1601 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,02% |
| 1602 | INFINEON TECHNOLOGIES AG MTN RegS | IFXGR | Other | Germany | 0,02% |
| 1603 | AKER BP ASA MTN RegS | AKERBP | Energy | Norway | 0,02% |
| 1604 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,02% |
| 1605 | PFIZER NETHERLANDS INTERNATIONAL F | PFE | Healthcare | United States | 0,02% |
| 1606 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,02% |
| 1607 | EDP SA MTN RegS | EDPPL | Electric | Portugal | 0,02% |
| 1608 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,02% |
| 1609 | AMERICAN EXPRESS COMPANY | AXP | Banking | United States | 0,02% |
| 1610 | ENI SPA NC9.25 MTN RegS | ENIIM | Energy | Italy | 0,02% |
| 1611 | VOLKSWAGEN LEASING GMBH RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1612 | TELEFONICA EMISIONES SAU RegS | TELEFO | Communications | Spain | 0,02% |
| 1613 | MIZUHO FINANCIAL GROUP INC RegS | MIZUHO | Banking | Japan | 0,02% |
| 1614 | GSK CAPITAL BV MTN RegS | GSK | Healthcare | United Kingdom | 0,02% |
| 1615 | MACIF RegS | MACIFS | Insurance | France | 0,02% |
| 1616 | SLOVENSKE ELEKTRARNE AS MTN RegS | SENSK | Electric | Slovak Republic | 0,02% |
| 1617 | SVENSKA HANDELSBANKEN AB RegS | SHBASS | Banking | Sweden | 0,02% |
| 1618 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | CAT | Capital Goods | United States | 0,02% |
| 1619 | ARCELORMITTAL SA MTN RegS | MTNA | Basic Industry | Luxembourg | 0,02% |
| 1620 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,02% |
| 1621 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,02% |
| 1622 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,02% |
| 1623 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,02% |
| 1624 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,02% |
| 1625 | MAGNUM ICC FINANCE BV MTN RegS | MICCNL | Consumer Non-Cyclical | Netherlands | 0,02% |
| 1626 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 1627 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 1628 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 1629 | DIAGEO CAPITAL BV RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1630 | MEDTRONIC INC | MDT | Healthcare | United States | 0,02% |
| 1631 | EDENRED RegS | EDENFP | Other | France | 0,02% |
| 1632 | MAGNUM ICC FINANCE BV MTN RegS | MICCNL | Consumer Non-Cyclical | Netherlands | 0,02% |
| 1633 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,02% |
| 1634 | T-MOBILE USA INC | TMUS | Communications | United States | 0,02% |
| 1635 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,02% |
| 1636 | SANDOZ FINANCE BV RegS | SDZSW | Healthcare | Switzerland | 0,02% |
| 1637 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,02% |
| 1638 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,02% |
| 1639 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 1640 | EUROFINS SCIENTIFIC SE RegS | ERFFP | Consumer Cyclical | Luxembourg | 0,02% |
| 1641 | BERTELSMANN SE & CO KGAA RegS | BERTEL | Communications | Germany | 0,02% |
| 1642 | COMPASS GROUP PLC MTN RegS | CPGLN | Consumer Cyclical | United Kingdom | 0,02% |
| 1643 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,02% |
| 1644 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | GM | Consumer Cyclical | United States | 0,02% |
| 1645 | MSD NETHERLANDS CAPITAL BV | MRK | Healthcare | United States | 0,02% |
| 1646 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,02% |
| 1647 | APTIV SWISS HOLDINGS LTD | APTV | Consumer Cyclical | United States | 0,02% |
| 1648 | AMCOR UK FINANCE PLC | AMCR | Capital Goods | United Kingdom | 0,02% |
| 1649 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,02% |
| 1650 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | SSELN | Electric | United Kingdom | 0,02% |
| 1651 | CK HUTCHISON FINANCE (16) LIMITED RegS | CKHH | Industrial Other | Hong Kong | 0,02% |
| 1652 | ITALGAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,02% |
| 1653 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,02% |
| 1654 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 1655 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,02% |
| 1656 | CREDIT MUTUEL ARKEA RegS | CMARK | Banking | France | 0,02% |
| 1657 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 1658 | COCA-COLA HBC FINANCE BV MTN RegS | CCHLN | Consumer Non-Cyclical | Switzerland | 0,02% |
| 1659 | EUROPEAN OUTLET MALL VENTURE SA RL RegS | EOMVLX | Real Estate | Luxembourg | 0,02% |
| 1660 | NASDAQ INC | NDAQ | Brokerage/Asset Managers/Exchanges | United States | 0,02% |
| 1661 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,02% |
| 1662 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,02% |
| 1663 | ORANGE SA RegS | ORAFP | Communications | France | 0,02% |
| 1664 | AKZO NOBEL NV MTN RegS | AKZANA | Basic Industry | Netherlands | 0,02% |
| 1665 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,02% |
| 1666 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 1667 | E.ON SE RegS | EOANGR | Electric | Germany | 0,02% |
| 1668 | GLENCORE CAPITAL FINANCE DAC MTN RegS | GLENLN | Basic Industry | Switzerland | 0,02% |
| 1669 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,02% |
| 1670 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | GSK | Healthcare | United Kingdom | 0,02% |
| 1671 | NTT FINANCE CORP MTN RegS | NTT | Communications | Japan | 0,02% |
| 1672 | DANFOSS FINANCE I BV MTN RegS | DNFSDC | Capital Goods | Denmark | 0,02% |
| 1673 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,02% |
| 1674 | TDF INFRASTRUCTURE SAS RegS | TDFINF | Communications | France | 0,02% |
| 1675 | BANK OF NOVA SCOTIA MTN RegS | BNS | Banking | Canada | 0,02% |
| 1676 | BHP BILLITON FINANCE LTD MTN RegS | BHP | Basic Industry | Australia | 0,02% |
| 1677 | ZURICH FINANCE (IRELAND) DAC MTN RegS | ZURNVX | Insurance | Switzerland | 0,02% |
| 1678 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,02% |
| 1679 | HALEON UK CAPITAL PLC MTN RegS | HLNLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1680 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,02% |
| 1681 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,02% |
| 1682 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | HOLNSW | Capital Goods | Switzerland | 0,02% |
| 1683 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,02% |
| 1684 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,02% |
| 1685 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 1686 | NEXI SPA MTN RegS | NEXIIM | Other | Italy | 0,02% |
| 1687 | DEUTSCHE LUFTHANSA AG RegS | LHAGR | Transportation | Germany | 0,02% |
| 1688 | BECTON DICKINSON AND COMPANY | BDX | Healthcare | United States | 0,02% |
| 1689 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,02% |
| 1690 | ROBERT BOSCH INVESTMENT NEDERLAND RegS | RBOSGR | Consumer Cyclical | Germany | 0,02% |
| 1691 | ALPHA BANK SA MTN RegS | ALPHA | Banking | Greece | 0,02% |
| 1692 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,02% |
| 1693 | ARGENTUM NETHERLANDS BV RegS | GIVNVX | Basic Industry | Switzerland | 0,02% |
| 1694 | BANKINTER SA MTN RegS | BKTSM | Banking | Spain | 0,02% |
| 1695 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,02% |
| 1696 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,02% |
| 1697 | DUKE ENERGY CORP | DUK | Electric | United States | 0,02% |
| 1698 | CONTINENTAL AG RegS | CONGR | Consumer Cyclical | Germany | 0,02% |
| 1699 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,02% |
| 1700 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | 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 %.
Strana 17 z 43
