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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 |
|---|---|---|---|---|---|
| 1801 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 1802 | GATWICK FUNDING LTD MTN RegS | GATAIR | Transportation | United Kingdom | 0,02% |
| 1803 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 1804 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,02% |
| 1805 | APA INFRASTRUCTURE LTD MTN RegS | APAAU | Natural Gas | Australia | 0,02% |
| 1806 | DUKE ENERGY CORP | DUK | Electric | United States | 0,02% |
| 1807 | SWISS LIFE FINANCE I AG RegS | SLHNVX | Insurance | Switzerland | 0,02% |
| 1808 | ASTRAZENECA FINANCE LLC MTN RegS | AZN | Healthcare | United Kingdom | 0,02% |
| 1809 | EUROGRID GMBH MTN RegS | EUROGR | Electric | Germany | 0,02% |
| 1810 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,02% |
| 1811 | AIR PRODUCTS AND CHEMICALS INC | APD | Basic Industry | United States | 0,02% |
| 1812 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,02% |
| 1813 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,02% |
| 1814 | BASF SE MTN RegS | BASGR | Basic Industry | Germany | 0,02% |
| 1815 | ALLIANZ FINANCE II BV RegS | ALVGR | Insurance | Germany | 0,02% |
| 1816 | LINDE PLC RegS | LIN | Basic Industry | United States | 0,02% |
| 1817 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,02% |
| 1818 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,02% |
| 1819 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,02% |
| 1820 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,02% |
| 1821 | UNILEVER FINANCE NETHERLANDS BV RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1822 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,02% |
| 1823 | EDENRED RegS | EDENFP | Other | France | 0,02% |
| 1824 | KONINKLIJKE AHOLD DELHAIZE NV RegS | ADNA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 1825 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 1826 | ALTRAD INVESTMENT AUTHORITY SAS RegS | ALTRDA | Industrial Other | France | 0,02% |
| 1827 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,02% |
| 1828 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 1829 | ROLLS-ROYCE PLC MTN RegS | ROLLS | Capital Goods | United Kingdom | 0,02% |
| 1830 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,02% |
| 1831 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,02% |
| 1832 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | GM | Consumer Cyclical | United States | 0,02% |
| 1833 | LIBERTY MUTUAL GROUP INC RegS | LIBMUT | Insurance | United States | 0,02% |
| 1834 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,02% |
| 1835 | BPCE SA RegS | BPCEGP | Banking | France | 0,02% |
| 1836 | GSK CAPITAL BV MTN RegS | GSK | Healthcare | United Kingdom | 0,02% |
| 1837 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,02% |
| 1838 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,02% |
| 1839 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,02% |
| 1840 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 1841 | AKZO NOBEL NV MTN RegS | AKZANA | Basic Industry | Netherlands | 0,02% |
| 1842 | MEDTRONIC INC | MDT | Healthcare | United States | 0,02% |
| 1843 | MTU AERO ENGINES AG RegS | MTXGR | Capital Goods | Germany | 0,02% |
| 1844 | ASTRAZENECA FINANCE LLC MTN RegS | AZN | Healthcare | United Kingdom | 0,02% |
| 1845 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,02% |
| 1846 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,02% |
| 1847 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,02% |
| 1848 | KONINKLIJKE KPN NV MTN RegS | KPN | Communications | Netherlands | 0,02% |
| 1849 | E.ON SE RegS | EOANGR | Electric | Germany | 0,02% |
| 1850 | T-MOBILE USA INC | TMUS | Communications | United States | 0,02% |
| 1851 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,02% |
| 1852 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,02% |
| 1853 | DEUTSCHE PFANDBRIEFBANK AG RegS | PBBGR | Banking | Germany | 0,02% |
| 1854 | PROSUS NV MTN RegS | PRXNA | Communications | China | 0,02% |
| 1855 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,02% |
| 1856 | SANOFI SA RegS | SANFP | Healthcare | United States | 0,02% |
| 1857 | CREDIT MUTUEL ARKEA RegS | CMARK | Banking | France | 0,02% |
| 1858 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,02% |
| 1859 | SSE PLC MTN RegS | SSELN | Electric | United Kingdom | 0,02% |
| 1860 | EQT AB RegS | EQTSS | Brokerage/Asset Managers/Exchanges | Sweden | 0,02% |
| 1861 | UNILEVER CAPITAL CORP RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1862 | GLOBAL SWITCH HOLDINGS LTD MTN RegS | GSWITC | Communications | United Kingdom | 0,02% |
| 1863 | UNILEVER CAPITAL CORP RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1864 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,02% |
| 1865 | PARKER HANNIFIN CORPORATION | PH | Capital Goods | United States | 0,02% |
| 1866 | PPG INDUSTRIES INC | PPG | Basic Industry | United States | 0,02% |
| 1867 | MOODYS CORPORATION | MCO | Other | United States | 0,02% |
| 1868 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,02% |
| 1869 | KONINKLIJKE KPN NV MTN RegS | KPN | Communications | Netherlands | 0,02% |
| 1870 | ELIA TRANSMISSION BELGIUM NV MTN RegS | ELIATB | Electric | Belgium | 0,02% |
| 1871 | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1872 | ALPHA BANK SA MTN RegS | ALPHA | Banking | Greece | 0,02% |
| 1873 | SELP FINANCE SARL MTN RegS | SEGPLP | Reits | Luxembourg | 0,02% |
| 1874 | DEUTSCHE LUFTHANSA AG MTN RegS | LHAGR | Transportation | Germany | 0,02% |
| 1875 | INFORMA PLC MTN RegS | INFLN | Communications | United Kingdom | 0,02% |
| 1876 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,02% |
| 1877 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,02% |
| 1878 | ESSILORLUXOTTICA SA MTN RegS | EFFP | Healthcare | France | 0,02% |
| 1879 | MEDTRONIC INC | MDT | Healthcare | United States | 0,02% |
| 1880 | MAGNA INTERNATIONAL INC | MGCN | Consumer Cyclical | Canada | 0,02% |
| 1881 | FRESENIUS MEDICAL CARE AG RegS | FMEGR | Healthcare | United States | 0,02% |
| 1882 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | SANUK | Banking | United Kingdom | 0,02% |
| 1883 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,02% |
| 1884 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,02% |
| 1885 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,02% |
| 1886 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,02% |
| 1887 | AXA SA MTN RegS | AXASA | Insurance | France | 0,02% |
| 1888 | GATWICK FUNDING LTD MTN RegS | GATAIR | Transportation | United Kingdom | 0,02% |
| 1889 | HANNOVER RUECK SE RegS | HANRUE | Insurance | Germany | 0,02% |
| 1890 | RWE FINANCE EUROPE BV MTN RegS | RWE | Electric | Germany | 0,02% |
| 1891 | PARKER HANNIFIN CORPORATION | PH | Capital Goods | United States | 0,02% |
| 1892 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,02% |
| 1893 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,02% |
| 1894 | HANNOVER RUECK SE RegS | HANRUE | Insurance | Germany | 0,02% |
| 1895 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,02% |
| 1896 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,02% |
| 1897 | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | HEIBOS | Real Estate | Sweden | 0,02% |
| 1898 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 1899 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,02% |
| 1900 | JOHN DEERE BANK SA MTN RegS | DE | Capital Goods | United States | 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 19 z 43
