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Uložené pozice – iShares Core Euro Corp Bond (Acc)
ISIN IE00BF11F5654 226 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | DT | Communications | Germany | 0,05% |
| 102 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,05% |
| 103 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,05% |
| 104 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,05% |
| 105 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,05% |
| 106 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,05% |
| 107 | MORGAN STANLEY MTN | MS | Banking | United States | 0,05% |
| 108 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,05% |
| 109 | ALPHABET INC | GOOGL | Other | United States | 0,05% |
| 110 | UBS GROUP AG MTN RegS | UBS | Banking | Switzerland | 0,05% |
| 111 | MORGAN STANLEY MTN | MS | Banking | United States | 0,05% |
| 112 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,05% |
| 113 | ANHEUSER BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,05% |
| 114 | ENI SPA PNC9 RegS | ENIIM | Energy | Italy | 0,05% |
| 115 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,05% |
| 116 | TAKEDA PHARMACEUTICAL COMPANY LIMI RegS | TACHEM | Healthcare | Japan | 0,05% |
| 117 | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | MCFP | Consumer Cyclical | France | 0,05% |
| 118 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 119 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,05% |
| 120 | ALPHABET INC | GOOGL | Other | United States | 0,05% |
| 121 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,05% |
| 122 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 123 | IBERDROLA INTERNATIONAL BV RegS | IBESM | Electric | Spain | 0,05% |
| 124 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,05% |
| 125 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,05% |
| 126 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,05% |
| 127 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 128 | VINCI SA MTN RegS | DGFP | Transportation | France | 0,05% |
| 129 | BAYER CAPITAL CORPORATION BV RegS | BAYNGR | Healthcare | Germany | 0,05% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,05% |
| 131 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,05% |
| 132 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,05% |
| 133 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,05% |
| 134 | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | TTEFP | Energy | France | 0,05% |
| 135 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 136 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,05% |
| 137 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,05% |
| 138 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 139 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,05% |
| 140 | ROBERT BOSCH GMBH MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,05% |
| 141 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,05% |
| 142 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,05% |
| 143 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,05% |
| 144 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,05% |
| 145 | BNP PARIBAS SA RegS | BNP | Banking | France | 0,05% |
| 146 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,05% |
| 147 | CREDIT AGRICOLE SA RegS | ACAFP | Banking | France | 0,05% |
| 148 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,05% |
| 149 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,05% |
| 150 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,05% |
| 151 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,05% |
| 152 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,05% |
| 153 | ESSILORLUXOTTICA SA MTN RegS | EFFP | Healthcare | France | 0,05% |
| 154 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,05% |
| 155 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,05% |
| 156 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 157 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,05% |
| 158 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,05% |
| 159 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | BFCM | Banking | France | 0,05% |
| 160 | CITIGROUP INC MTN RegS | C | Banking | United States | 0,05% |
| 161 | AT&T INC | T | Communications | United States | 0,05% |
| 162 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 163 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,05% |
| 164 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,05% |
| 165 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 166 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,05% |
| 167 | ING GROEP NV MTN RegS | INTNED | Banking | Netherlands | 0,05% |
| 168 | ANHEUSER BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,05% |
| 169 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 170 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,05% |
| 171 | BARCLAYS PLC MTN RegS | BACR | Banking | United Kingdom | 0,05% |
| 172 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,05% |
| 173 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,05% |
| 174 | TOTALENERGIES SE PNC10 MTN RegS | TTEFP | Energy | France | 0,05% |
| 175 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,05% |
| 176 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,05% |
| 177 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,05% |
| 178 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,05% |
| 179 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 180 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,05% |
| 181 | AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX | Healthcare | United States | 0,05% |
| 182 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,05% |
| 183 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 184 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,05% |
| 185 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,05% |
| 186 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,05% |
| 187 | AT&T INC | T | Communications | United States | 0,05% |
| 188 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,05% |
| 189 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,05% |
| 190 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,05% |
| 191 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,05% |
| 192 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,05% |
| 193 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,05% |
| 194 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,05% |
| 195 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,05% |
| 196 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,05% |
| 197 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,04% |
| 198 | BARCLAYS BANK PLC MTN RegS | BACR | Banking | United Kingdom | 0,04% |
| 199 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,04% |
| 200 | HONDA MOTOR CO LTD RegS | HNDA | Consumer Cyclical | Japan | 0,04% |
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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