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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 |
|---|---|---|---|---|---|
| 2001 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,02% |
| 2002 | AT&T INC | T | Communications | United States | 0,02% |
| 2003 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 2004 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,02% |
| 2005 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,02% |
| 2006 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,02% |
| 2007 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,02% |
| 2008 | DIAGEO CAPITAL BV RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2009 | UNILEVER CAPITAL CORP MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2010 | AMERICA MOVIL BV RegS | AMXLMM | Communications | Mexico | 0,02% |
| 2011 | PROSUS NV MTN RegS | PRXNA | Communications | China | 0,02% |
| 2012 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,02% |
| 2013 | HANNOVER RUECK SE RegS | HANRUE | Insurance | Germany | 0,02% |
| 2014 | VAR ENERGI ASA MTN RegS | VARNO | Energy | Norway | 0,02% |
| 2015 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | PKOBP | Banking | Poland | 0,02% |
| 2016 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 2017 | CHUBB INA HOLDINGS LLC | CB | Insurance | United States | 0,02% |
| 2018 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,02% |
| 2019 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,02% |
| 2020 | KERRY GROUP FINANCIAL SERVICES RegS | KYGID | Consumer Non-Cyclical | Ireland | 0,02% |
| 2021 | EURONEXT NV RegS | ENXFP | Brokerage/Asset Managers/Exchanges | Netherlands | 0,02% |
| 2022 | ALTRAD INVESTMENT AUTHORITY SAS RegS | ALTRDA | Industrial Other | France | 0,02% |
| 2023 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,02% |
| 2024 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,02% |
| 2025 | LEGAL & GENERAL GROUP PLC MTN RegS | LGEN | Insurance | United Kingdom | 0,02% |
| 2026 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,02% |
| 2027 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 2028 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2029 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 2030 | DIGITAL EURO FINCO LLC RegS | DLR | Reits | United States | 0,02% |
| 2031 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | Electric | United States | 0,02% |
| 2032 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,02% |
| 2033 | BERTELSMANN SE & CO KGAA MTN RegS | BERTEL | Communications | Germany | 0,02% |
| 2034 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,02% |
| 2035 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,02% |
| 2036 | EPH FINANCING INTERNATIONAL AS MTN RegS | EPEN | Electric | Czech Republic | 0,02% |
| 2037 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,02% |
| 2038 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 2039 | NASDAQ INC | NDAQ | Brokerage/Asset Managers/Exchanges | United States | 0,02% |
| 2040 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,02% |
| 2041 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,02% |
| 2042 | NATIONAL BANK OF GREECE SA MTN RegS | ETEGA | Banking | Greece | 0,02% |
| 2043 | EXOR NV RegS | EXOIM | Financial Other | Netherlands | 0,02% |
| 2044 | MACQUARIE GROUP LTD MTN RegS | MQGAU | Banking | Australia | 0,02% |
| 2045 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,02% |
| 2046 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,02% |
| 2047 | HYUNDAI CAPITAL AMERICA MTN RegS | HYNMTR | Consumer Cyclical | United States | 0,02% |
| 2048 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,02% |
| 2049 | LEGRAND SA RegS | LRFP | Capital Goods | France | 0,02% |
| 2050 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,02% |
| 2051 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,02% |
| 2052 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,02% |
| 2053 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,02% |
| 2054 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,02% |
| 2055 | IWG US FINANCE LLC RegS | IWGLN | Real Estate | Switzerland | 0,02% |
| 2056 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,02% |
| 2057 | CITIGROUP INC | C | Banking | United States | 0,02% |
| 2058 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 2059 | DANFOSS FINANCE I BV MTN RegS | DNFSDC | Capital Goods | Denmark | 0,02% |
| 2060 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2061 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,02% |
| 2062 | LINDE PLC RegS | LIN | Basic Industry | United States | 0,02% |
| 2063 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,02% |
| 2064 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,02% |
| 2065 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,02% |
| 2066 | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | MELAIR | Transportation | Australia | 0,02% |
| 2067 | BASF SE MTN RegS | BASGR | Basic Industry | Germany | 0,02% |
| 2068 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,02% |
| 2069 | NESTE OYJ MTN RegS | NESVFH | Energy | Finland | 0,02% |
| 2070 | ORLEN SA MTN RegS | PKNPW | Energy | Poland | 0,02% |
| 2071 | TOTALENERGIES SE NC15 RegS | TTEFP | Energy | France | 0,02% |
| 2072 | BPER BANCA SPA MTN RegS | BPEIM | Banking | Italy | 0,02% |
| 2073 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,02% |
| 2074 | DOW CHEMICAL CO | DOW | Basic Industry | United States | 0,02% |
| 2075 | JOHN DEERE CASH MANAGEMENT SA MTN RegS | DE | Capital Goods | United States | 0,02% |
| 2076 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 2077 | BUREAU VERITAS SA MTN RegS | BVIFP | Consumer Cyclical | France | 0,02% |
| 2078 | CTP NV MTN RegS | CTPNV | Real Estate | Netherlands | 0,02% |
| 2079 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,02% |
| 2080 | EUROGRID GMBH MTN RegS | EUROGR | Electric | Germany | 0,02% |
| 2081 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,02% |
| 2082 | VGP NV RegS | VGPBB | Real Estate | Belgium | 0,02% |
| 2083 | INFRA PARK SAS RegS | VPARKI | Transportation | France | 0,02% |
| 2084 | TELSTRA GROUP LTD MTN RegS | TLSAU | Communications | Australia | 0,02% |
| 2085 | SMITHS GROUP PLC MTN RegS | SMINLN | Capital Goods | United Kingdom | 0,02% |
| 2086 | NOVO BANCO SA MTN RegS | NOVBNC | Banking | Portugal | 0,02% |
| 2087 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 2088 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,02% |
| 2089 | METRO AG MTN RegS | MEOGR | Consumer Non-Cyclical | Germany | 0,02% |
| 2090 | EUROFINS SCIENTIFIC SE RegS | ERFFP | Consumer Cyclical | Luxembourg | 0,02% |
| 2091 | BANK OF NOVA SCOTIA MTN RegS | BNS | Banking | Canada | 0,02% |
| 2092 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,02% |
| 2093 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,02% |
| 2094 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 2095 | INFINEON TECHNOLOGIES AG MTN RegS | IFXGR | Other | Germany | 0,02% |
| 2096 | NOMURA HOLDINGS INC RegS | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,02% |
| 2097 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | VOD | Communications | United Kingdom | 0,02% |
| 2098 | CADENT FINANCE PLC MTN RegS | CDTFIN | Natural Gas | United Kingdom | 0,02% |
| 2099 | ABBVIE INC | ABBV | Healthcare | United States | 0,02% |
| 2100 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | HEIGR | Capital Goods | Germany | 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 %.
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