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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 |
|---|---|---|---|---|---|
| 1701 | CADENT FINANCE PLC MTN RegS | CDTFIN | Natural Gas | United Kingdom | 0,02% |
| 1702 | BMW FINANCE NV RegS | BMW | Consumer Cyclical | Germany | 0,02% |
| 1703 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,02% |
| 1704 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,02% |
| 1705 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,02% |
| 1706 | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | HEIBOS | Real Estate | Sweden | 0,02% |
| 1707 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | EDPPL | Electric | Portugal | 0,02% |
| 1708 | NASDAQ INC | NDAQ | Brokerage/Asset Managers/Exchanges | United States | 0,02% |
| 1709 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 1710 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,02% |
| 1711 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,02% |
| 1712 | MALAKOFF HUMANIS PREVOYANCE RegS | MLKOFF | Insurance | France | 0,02% |
| 1713 | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1714 | BP CAPITAL MARKETS BV RegS | BPLN | Energy | United Kingdom | 0,02% |
| 1715 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,02% |
| 1716 | TELEPERFORMANCE MTN RegS | RCFFP | Other | France | 0,02% |
| 1717 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,02% |
| 1718 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,02% |
| 1719 | HONDA MOTOR CO LTD RegS | HNDA | Consumer Cyclical | Japan | 0,02% |
| 1720 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | AWLN | Utility Other | United Kingdom | 0,02% |
| 1721 | LKQ DUTCH BOND BV | LKQ | Consumer Cyclical | United States | 0,02% |
| 1722 | BAXTER INTERNATIONAL INC MTN | BAX | Healthcare | United States | 0,02% |
| 1723 | EXXON MOBIL CORP | XOM | Energy | United States | 0,02% |
| 1724 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,02% |
| 1725 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,02% |
| 1726 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 1727 | PROSUS NV MTN RegS | PRXNA | Communications | China | 0,02% |
| 1728 | NATIONAL BANK OF GREECE SA MTN RegS | ETEGA | Banking | Greece | 0,02% |
| 1729 | TRATON FINANCE LUXEMBOURG SA MTN RegS | TRAGR | Capital Goods | Germany | 0,02% |
| 1730 | DIGITAL INTREPID HOLDING BV RegS | DLR | Reits | United States | 0,02% |
| 1731 | AROUNDTOWN SA MTN RegS | ARNDTN | Real Estate | Germany | 0,02% |
| 1732 | AIA GROUP LIMITED MTN RegS | AIA | Insurance | Hong Kong | 0,02% |
| 1733 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,02% |
| 1734 | ABN AMRO BANK NV RegS | ABNANV | Banking | Netherlands | 0,02% |
| 1735 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,02% |
| 1736 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,02% |
| 1737 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,02% |
| 1738 | CNH INDUSTRIAL NV MTN RegS | CNH | Capital Goods | United States | 0,02% |
| 1739 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1740 | AKZO NOBEL NV MTN RegS | AKZANA | Basic Industry | Netherlands | 0,02% |
| 1741 | NEXTERA ENERGY CAPITAL (30NC10) | NEE | Electric | United States | 0,02% |
| 1742 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,02% |
| 1743 | LEGRAND SA RegS | LRFP | Capital Goods | France | 0,02% |
| 1744 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,02% |
| 1745 | SANDOZ FINANCE BV RegS | SDZSW | Healthcare | Switzerland | 0,02% |
| 1746 | VOLKSWAGEN LEASING GMBH RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1747 | APA INFRASTRUCTURE LTD MTN RegS | APAAU | Natural Gas | Australia | 0,02% |
| 1748 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | DTRGR | Capital Goods | Germany | 0,02% |
| 1749 | JOHN DEERE CASH MANAGEMENT SA MTN RegS | DE | Capital Goods | United States | 0,02% |
| 1750 | MACQUARIE GROUP LTD MTN RegS | MQGAU | Banking | Australia | 0,02% |
| 1751 | AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX | Healthcare | United States | 0,02% |
| 1752 | E.ON SE RegS | EOANGR | Electric | Germany | 0,02% |
| 1753 | RAIFFEISEN BANK INTERNATIONAL AG RegS | RBIAV | Banking | Austria | 0,02% |
| 1754 | ALLIANZ FINANCE II BV MTN RegS | ALVGR | Insurance | Germany | 0,02% |
| 1755 | KONINKLIJKE KPN NV MTN RegS | KPN | Communications | Netherlands | 0,02% |
| 1756 | BP CAPITAL MARKETS PLC RegS | BPLN | Energy | United Kingdom | 0,02% |
| 1757 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,02% |
| 1758 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 1759 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,02% |
| 1760 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,02% |
| 1761 | NASDAQ INC | NDAQ | Brokerage/Asset Managers/Exchanges | United States | 0,02% |
| 1762 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,02% |
| 1763 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Electric | Australia | 0,02% |
| 1764 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 1765 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1766 | LEASYS ITALIA SPA MTN RegS | LEASYS | Transportation | Italy | 0,02% |
| 1767 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 1768 | DEUTSCHE TELEKOM AG RegS | DT | Communications | Germany | 0,02% |
| 1769 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,02% |
| 1770 | BNI FINANCE BV RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1771 | TESCO CORPORATE TREASURY SERVICES MTN RegS | TSCOLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1772 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | PRIFII | Reits | Luxembourg | 0,02% |
| 1773 | JAB HOLDINGS BV RegS | JABHOL | Consumer Non-Cyclical | Luxembourg | 0,02% |
| 1774 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | CAJAMA | Banking | Spain | 0,02% |
| 1775 | ALIAXIS FINANCE SA RegS | ALIVP | Capital Goods | Belgium | 0,02% |
| 1776 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,02% |
| 1777 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,02% |
| 1778 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,02% |
| 1779 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,02% |
| 1780 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,02% |
| 1781 | NOVOZYMES A/S MTN RegS | NSISB | Basic Industry | Denmark | 0,02% |
| 1782 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,02% |
| 1783 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 1784 | ABERTIS FRANCE SAS MTN RegS | HITTFP | Transportation | France | 0,02% |
| 1785 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,02% |
| 1786 | FORTIVE CORP | FTV | Capital Goods | United States | 0,02% |
| 1787 | UPM-KYMMENE OYJ MTN RegS | UPMFH | Basic Industry | Finland | 0,02% |
| 1788 | ALSTOM SA RegS | ALOFP | Capital Goods | France | 0,02% |
| 1789 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,02% |
| 1790 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,02% |
| 1791 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,02% |
| 1792 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,02% |
| 1793 | MASTERCARD INC | MA | Other | United States | 0,02% |
| 1794 | ROCHE FINANCE EUROPE BV RegS | ROSW | Healthcare | Switzerland | 0,02% |
| 1795 | ENEL SPA NC9 RegS | ENELIM | Electric | Italy | 0,02% |
| 1796 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1797 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,02% |
| 1798 | APRR SA MTN RegS | ARRFP | Transportation | France | 0,02% |
| 1799 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 1800 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 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 18 z 43
