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Uložené pozice – iShares Core Euro Corp Bond (Acc)
ISIN IE00BF11F5654 233 uložených položekData k 21. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1901 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 1902 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | DGFP | Transportation | France | 0,02% |
| 1903 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,02% |
| 1904 | ALPHA BANK SA MTN RegS | ALPHA | Banking | Greece | 0,02% |
| 1905 | AXA SA MTN RegS | AXASA | Insurance | France | 0,02% |
| 1906 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,02% |
| 1907 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,02% |
| 1908 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 1909 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,02% |
| 1910 | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | HEIBOS | Real Estate | Sweden | 0,02% |
| 1911 | EUROGRID GMBH MTN RegS | EUROGR | Electric | Germany | 0,02% |
| 1912 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,02% |
| 1913 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,02% |
| 1914 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | BPPEHX | Real Estate | Luxembourg | 0,02% |
| 1915 | JCDECAUX SE RegS | DECFP | Communications | France | 0,02% |
| 1916 | HALEON NETHERLANDS CAPITAL BV MTN RegS | HLNLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1917 | SOFTBANK CORP RegS | SOBKCO | Communications | Japan | 0,02% |
| 1918 | T-MOBILE USA INC | TMUS | Communications | United States | 0,02% |
| 1919 | ACCOR SA RegS | ACFP | Consumer Cyclical | France | 0,02% |
| 1920 | E.ON SE RegS | EOANGR | Electric | Germany | 0,02% |
| 1921 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,02% |
| 1922 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,02% |
| 1923 | AROUNDTOWN SA MTN RegS | ARNDTN | Real Estate | Germany | 0,02% |
| 1924 | ASML HOLDING NV RegS | ASML | Other | Netherlands | 0,02% |
| 1925 | ATHENE GLOBAL FUNDING MTN RegS | ATH | Insurance | United States | 0,02% |
| 1926 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | TCLAU | Transportation | Australia | 0,02% |
| 1927 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | United States | 0,02% |
| 1928 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,02% |
| 1929 | DS SMITH LTD MTN RegS | SMDSLN | Basic Industry | United Kingdom | 0,02% |
| 1930 | LSEG NETHERLANDS BV MTN RegS | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,02% |
| 1931 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,02% |
| 1932 | CONTINENTAL AG MTN RegS | CONGR | Consumer Cyclical | Germany | 0,02% |
| 1933 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | UU | Utility Other | United Kingdom | 0,02% |
| 1934 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,02% |
| 1935 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,02% |
| 1936 | LEGRAND SA RegS | LRFP | Capital Goods | France | 0,02% |
| 1937 | LINDE PLC RegS | LIN | Basic Industry | United States | 0,02% |
| 1938 | MASSMUTUAL GLOBAL FUNDING II MTN RegS | MASSMU | Insurance | United States | 0,02% |
| 1939 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 1940 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,02% |
| 1941 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,02% |
| 1942 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,02% |
| 1943 | MAPLE PARENT HOLDINGS CORP RegS | KDP | Consumer Non-Cyclical | United States | 0,02% |
| 1944 | ASML HOLDING NV RegS | ASML | Other | Netherlands | 0,02% |
| 1945 | 2I RETE GAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,02% |
| 1946 | EUROBANK SA MTN RegS | EUROB | Banking | Greece | 0,02% |
| 1947 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,02% |
| 1948 | INFINEON TECHNOLOGIES AG MTN RegS | IFXGR | Other | Germany | 0,02% |
| 1949 | CRH SMW FINANCE DAC MTN RegS | CRHID | Capital Goods | Ireland | 0,02% |
| 1950 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1951 | PRYSMIAN SPA MTN RegS | PRYIM | Industrial Other | Italy | 0,02% |
| 1952 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,02% |
| 1953 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 1954 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,02% |
| 1955 | TOYOTA MOTOR CREDIT CORP MTN RegS | TOYOTA | Consumer Cyclical | United States | 0,02% |
| 1956 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,02% |
| 1957 | WP CAREY INC | WPC | Reits | United States | 0,02% |
| 1958 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,02% |
| 1959 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,02% |
| 1960 | LEGRAND SA RegS | LRFP | Capital Goods | France | 0,02% |
| 1961 | SOFINA SA RegS | SOFBB | Financial Other | Belgium | 0,02% |
| 1962 | BUNGE FINANCE EUROPE BV MTN RegS | BG | Consumer Non-Cyclical | Netherlands | 0,02% |
| 1963 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,02% |
| 1964 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,02% |
| 1965 | AXA SA MTN RegS | AXASA | Insurance | France | 0,02% |
| 1966 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,02% |
| 1967 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,02% |
| 1968 | ANGLO AMERICAN CAPITAL PLC MTN RegS | AALLN | Basic Industry | South Africa | 0,02% |
| 1969 | IDS FINANCING PLC MTN RegS | IDSLN | Transportation | United Kingdom | 0,02% |
| 1970 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,02% |
| 1971 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,02% |
| 1972 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,02% |
| 1973 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,02% |
| 1974 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 1975 | KERRY GROUP FINANCIAL SERVICES RegS | KYGID | Consumer Non-Cyclical | Ireland | 0,02% |
| 1976 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,02% |
| 1977 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,02% |
| 1978 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 1979 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,02% |
| 1980 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,02% |
| 1981 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,02% |
| 1982 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 1983 | WOLTERS KLUWER NV RegS | WKLNA | Other | Netherlands | 0,02% |
| 1984 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 1985 | MAGNUM ICC FINANCE BV MTN RegS | MICCNL | Consumer Non-Cyclical | Netherlands | 0,02% |
| 1986 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,02% |
| 1987 | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | SRENVX | Insurance | Switzerland | 0,02% |
| 1988 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,02% |
| 1989 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,02% |
| 1990 | BANKINTER SA RegS | BKTSM | Banking | Spain | 0,02% |
| 1991 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,02% |
| 1992 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,02% |
| 1993 | LEG IMMOBILIEN SE RegS | LEGGR | Real Estate | Germany | 0,02% |
| 1994 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,02% |
| 1995 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,02% |
| 1996 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 1997 | DIAGEO FINANCE PLC MTN RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1998 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 1999 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,02% |
| 2000 | WESTLAKE CORP | WLK | Basic Industry | 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 20 z 43
