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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 |
|---|---|---|---|---|---|
| 2101 | ENGIE SA RegS | ENGIFP | Natural Gas | France | 0,02% |
| 2102 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,02% |
| 2103 | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | MELAIR | Transportation | Australia | 0,02% |
| 2104 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | NGGLN | Electric | United Kingdom | 0,02% |
| 2105 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 2106 | DEUTSCHE TELEKOM INTERNATIONAL FIN | DT | Communications | Germany | 0,02% |
| 2107 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,02% |
| 2108 | EQT AB RegS | EQTSS | Brokerage/Asset Managers/Exchanges | Sweden | 0,02% |
| 2109 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,02% |
| 2110 | JOHN DEERE BANK SA MTN RegS | DE | Capital Goods | United States | 0,02% |
| 2111 | HYUNDAI CAPITAL AMERICA MTN RegS | HYNMTR | Consumer Cyclical | United States | 0,02% |
| 2112 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,02% |
| 2113 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | DTRGR | Capital Goods | Germany | 0,02% |
| 2114 | ABB FINANCE BV RegS | ABBNVX | Capital Goods | Switzerland | 0,02% |
| 2115 | MBANK SA MTN RegS | MBKPW | Banking | Poland | 0,02% |
| 2116 | BLACKROCK INC | BLK | Brokerage/Asset Managers/Exchanges | United States | 0,02% |
| 2117 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 2118 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2119 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,02% |
| 2120 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,02% |
| 2121 | BP CAPITAL MARKETS BV RegS | BPLN | Energy | United Kingdom | 0,02% |
| 2122 | CADENT FINANCE PLC MTN RegS | CDTFIN | Natural Gas | United Kingdom | 0,02% |
| 2123 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,02% |
| 2124 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,02% |
| 2125 | RICHEMONT INTERNATIONAL HOLDING SA RegS | CFRVX | Consumer Cyclical | Switzerland | 0,02% |
| 2126 | BANCO BPM SPA MTN RegS | BAMIIM | Banking | Italy | 0,02% |
| 2127 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,02% |
| 2128 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,02% |
| 2129 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | BMW | Consumer Cyclical | Germany | 0,02% |
| 2130 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,02% |
| 2131 | AKER BP ASA MTN RegS | AKERBP | Energy | Norway | 0,02% |
| 2132 | PSA TRESORERIE GIE RegS | PEUGOT | Consumer Cyclical | France | 0,02% |
| 2133 | INVESTOR AB MTN RegS | INVSA | Industrial Other | Sweden | 0,02% |
| 2134 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,02% |
| 2135 | ALPHA BANK SA MTN RegS | ALPHA | Banking | Greece | 0,02% |
| 2136 | AT&T INC | T | Communications | United States | 0,02% |
| 2137 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,02% |
| 2138 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,02% |
| 2139 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 2140 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,02% |
| 2141 | COVEA COOPERATIONS SA RegS | COVEAC | Insurance | France | 0,02% |
| 2142 | ASTRAZENECA FINANCE LLC MTN RegS | AZN | Healthcare | United Kingdom | 0,02% |
| 2143 | CTP NV RegS | CTPNV | Real Estate | Netherlands | 0,02% |
| 2144 | WPC EUROBOND BV | WPC | Reits | United States | 0,02% |
| 2145 | WUERTH FINANCE INTERNATIONAL BV RegS | WURTH | Capital Goods | Germany | 0,02% |
| 2146 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,02% |
| 2147 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,02% |
| 2148 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | SVTLN | Utility Other | United Kingdom | 0,02% |
| 2149 | HOCHTIEF AG RegS | HOTGR | Industrial Other | Germany | 0,02% |
| 2150 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,02% |
| 2151 | WUESTENROT BAUSPARKASSE AG RegS | WUWGR | Banking | Germany | 0,02% |
| 2152 | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | SFCARR | Finance Companies | Spain | 0,02% |
| 2153 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | BAWAG | Banking | Austria | 0,02% |
| 2154 | MACQUARIE BANK LTD MTN RegS | MQGAU | Banking | Australia | 0,02% |
| 2155 | LINEAGE EUROPE FINCO BV | LINE | Reits | Netherlands | 0,02% |
| 2156 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,02% |
| 2157 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,02% |
| 2158 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | SRBANK | Banking | Norway | 0,02% |
| 2159 | INVESTOR AB RegS | INVSA | Industrial Other | Sweden | 0,02% |
| 2160 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,02% |
| 2161 | COMPAGNIE GENERALE DES ETABLISSEME RegS | MLFP | Consumer Cyclical | France | 0,02% |
| 2162 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,02% |
| 2163 | TEOLLISUUDEN VOIMA OYJ MTN RegS | TVOYFH | Electric | Finland | 0,02% |
| 2164 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,02% |
| 2165 | FOXCONN SINGAPORE PTE LTD MTN RegS | HONHAI | Other | Taiwan | 0,02% |
| 2166 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,02% |
| 2167 | JCDECAUX SE RegS | DECFP | Communications | France | 0,02% |
| 2168 | LINDE PLC RegS | LIN | Basic Industry | United States | 0,02% |
| 2169 | ALIMENTATION COUCHE-TARD INC RegS | ATDBCN | Consumer Cyclical | Canada | 0,02% |
| 2170 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,02% |
| 2171 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | TCLAU | Transportation | Australia | 0,02% |
| 2172 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,02% |
| 2173 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,02% |
| 2174 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2175 | WPC EUROBOND BV | WPC | Reits | United States | 0,02% |
| 2176 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,02% |
| 2177 | ORANGE SA RegS | ORAFP | Communications | France | 0,02% |
| 2178 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,02% |
| 2179 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,02% |
| 2180 | ALIMENTATION COUCHE-TARD INC RegS | ATDBCN | Consumer Cyclical | Canada | 0,02% |
| 2181 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,02% |
| 2182 | GECINA SA MTN RegS | GFCFP | Reits | France | 0,02% |
| 2183 | IDS FINANCING PLC MTN RegS | IDSLN | Transportation | United Kingdom | 0,02% |
| 2184 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,02% |
| 2185 | SUMISHO AIR LEASE CORP MTN | SUMIAL | Finance Companies | United States | 0,02% |
| 2186 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,02% |
| 2187 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,02% |
| 2188 | THALES SA MTN RegS | HOFP | Capital Goods | France | 0,02% |
| 2189 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | FCCSER | Capital Goods | Spain | 0,02% |
| 2190 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,02% |
| 2191 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,02% |
| 2192 | MERCK KGAA PNC10 RegS | MRKGR | Healthcare | Germany | 0,02% |
| 2193 | ATHORA HOLDING LTD RegS | ATHORA | Insurance | Bermuda | 0,02% |
| 2194 | WOLTERS KLUWER NV RegS | WKLNA | Other | Netherlands | 0,02% |
| 2195 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,02% |
| 2196 | WOLTERS KLUWER NV RegS | WKLNA | Other | Netherlands | 0,02% |
| 2197 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | SUMIBK | Banking | Japan | 0,02% |
| 2198 | ALSTOM SA RegS | ALOFP | Capital Goods | France | 0,02% |
| 2199 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,02% |
| 2200 | THALES SA MTN RegS | HOFP | Capital Goods | France | 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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