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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 233 uložených položekData k 21. 10. 2026
#PoziceTickerSektorZeměVáha
2201HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOGConsumer CyclicalUnited States0,02%
2202UNICAJA BANCO SA MTN RegSUCAJLNBankingSpain0,02%
2203AMERICAN INTERNATIONAL GROUP INCAIGInsuranceUnited States0,02%
2204NEXTERA ENERGY CAPITAL HOLDINGS INNEEElectricUnited States0,02%
2205ENGIE SA MTN RegSENGIFPNatural GasFrance0,02%
2206AUTOSTRADE PER LITALIA SPA MTN RegSATOSTRTransportationItaly0,02%
2207SAFRAN SA RegSSAFFPCapital GoodsFrance0,02%
2208EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPLElectricPortugal0,02%
2209CREDIT MUTUEL ARKEA MTN RegSCMARKBankingFrance0,02%
2210SIG COMBIBLOC PURCHASECO SARL RegSSIGCBLBasic IndustrySwitzerland0,02%
2211HONEYWELL INTERNATIONAL INCHONCapital GoodsUnited States0,02%
2212TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIMElectricItaly0,02%
2213PROSUS NV MTN RegSPRXNACommunicationsChina0,02%
2214RCI BANQUE SA MTN RegSRENAULConsumer CyclicalFrance0,02%
2215LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELNBrokerage/Asset Managers/ExchangesUnited Kingdom0,02%
2216UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,02%
2217KLEPIERRE SA MTN RegSLIFPReitsFrance0,02%
2218STRYKER CORPORATIONSYKHealthcareUnited States0,02%
2219APRR SA MTN RegSARRFPTransportationFrance0,02%
2220SCHNEIDER ELECTRIC SE MTNSUFPCapital GoodsUnited States0,02%
2221BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,02%
2222IHG FINANCE LLC MTN RegSIHGLNConsumer CyclicalUnited Kingdom0,02%
2223ENI SPA MTN RegSENIIMEnergyItaly0,02%
2224ENGIE SA MTN RegSENGIFPNatural GasFrance0,02%
2225UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,02%
2226THERMO FISHER SCIENTIFIC INCTMOHealthcareUnited States0,02%
2227SIMON INTERNATIONAL FINANCE SCA RegSSPGReitsUnited States0,02%
2228INVESTOR AB MTN RegSINVSAIndustrial OtherSweden0,02%
2229SCHNEIDER ELECTRIC SE MTN RegSSUFPCapital GoodsUnited States0,02%
2230NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNElectricUnited Kingdom0,02%
2231NESTE OYJ MTN RegSNESVFHEnergyFinland0,02%
2232THERMO FISHER SCIENTIFIC INCTMOHealthcareUnited States0,02%
2233TDF INFRASTRUCTURE SAS RegSTDFINFCommunicationsFrance0,02%
2234PLUXEE NV RegSPLXFPOtherBrazil0,02%
2235UNILEVER FINANCE NETHERLANDS BV RegSUNANAConsumer Non-CyclicalUnited Kingdom0,02%
2236REPSOL INTERNATIONAL FINANCE BV RegSREPSMEnergySpain0,02%
2237KBC GROEP NV MTN RegSKBCBBBankingBelgium0,02%
2238ELI LILLY AND COMPANYLLYHealthcareUnited States0,02%
2239EXPERIAN FINANCE PLC MTN RegSEXPNLNOtherUnited Kingdom0,02%
2240COCA-COLA COKOConsumer Non-CyclicalUnited States0,02%
2241PIRELLI & C SPA MTN RegSPCIMConsumer CyclicalItaly0,02%
2242KKR GROUP FINANCE CO V LLC RegSKKRBrokerage/Asset Managers/ExchangesUnited States0,02%
2243VISA INCVOtherUnited States0,02%
2244PROLOGIS EURO FINANCE LLCPLDReitsUnited States0,02%
2245REALTY INCOME CORPORATIONOReitsUnited States0,02%
2246SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBBankingSweden0,02%
2247COCA-COLA COKOConsumer Non-CyclicalUnited States0,02%
2248CATERPILLAR FINANCIAL SERVICES COR MTN RegSCATCapital GoodsUnited States0,02%
2249MEDTRONIC INCMDTHealthcareUnited States0,02%
2250E.ON SE RegSEOANGRElectricGermany0,02%
2251SCHLUMBERGER FINANCE BV RegSSLBEnergyUnited States0,02%
2252DHL AG MTN RegSDHLGRTransportationGermany0,02%
2253BUREAU VERITAS SA MTN RegSBVIFPConsumer CyclicalFrance0,02%
2254EXOR NV RegSEXOIMFinancial OtherNetherlands0,02%
2255BOOKING HOLDINGS INCBKNGConsumer CyclicalUnited States0,02%
2256HEINEKEN NV MTN RegSHEIANAConsumer Non-CyclicalNetherlands0,02%
2257VOLKSWAGEN BANK GMBH RegSVWConsumer CyclicalGermany0,02%
2258VODAFONE GROUP PLC MTN RegSVODCommunicationsUnited Kingdom0,02%
2259NERVAL SAS RegSLAMARTReal EstateFrance0,02%
2260ELECTROLUX AB MTN RegSELTLXConsumer CyclicalSweden0,02%
2261ORANGE SA MTN RegSORAFPCommunicationsFrance0,02%
2262EON INTERNATIONAL FINANCE BV MTN RegSEOANGRElectricGermany0,02%
2263RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLNConsumer Non-CyclicalUnited Kingdom0,02%
2264EUROFINS SCIENTIFIC SE RegSERFFPConsumer CyclicalLuxembourg0,02%
2265SANOFI SA MTN RegSSANFPHealthcareUnited States0,02%
2266MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGConsumer CyclicalUnited Kingdom0,02%
2267EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPLElectricPortugal0,02%
2268EDENRED RegSEDENFPOtherFrance0,02%
2269SCHNEIDER ELECTRIC SE MTNSUFPCapital GoodsUnited States0,02%
2270GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLNBasic IndustrySwitzerland0,02%
2271AXA SA MTN RegSAXASAInsuranceFrance0,02%
2272ALLIANZ FINANCE II BV MTN RegSALVGRInsuranceGermany0,02%
2273ALLIANZ FINANCE II BV MTN RegSALVGRInsuranceGermany0,02%
2274FIDELITY NATIONAL INFORMATION SERVFISOtherUnited States0,02%
2275COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEPConsumer Non-CyclicalUnited Kingdom0,02%
2276FORD MOTOR CREDIT COMPANY LLC MTNFConsumer CyclicalUnited States0,02%
2277INFORMA PLC MTN RegSINFLNCommunicationsUnited Kingdom0,02%
2278ASTRAZENECA FINANCE LLC MTN RegSAZNHealthcareUnited Kingdom0,02%
2279NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLICInsuranceUnited States0,02%
2280HYUNDAI CAPITAL AMERICA MTN RegSHYNMTRConsumer CyclicalUnited States0,02%
2281SAMPO OYJ MTN RegSSAMPFHInsuranceFinland0,02%
2282LOREAL SA MTN RegSORFPConsumer Non-CyclicalFrance0,02%
2283TYCO ELECTRONICS GROUP SATELCapital GoodsSwitzerland0,02%
2284INTERNATIONAL BUSINESS MACHINES COIBMOtherUnited States0,02%
2285KERING SA MTN RegSKERFPConsumer CyclicalFrance0,02%
2286BANK OF NOVA SCOTIA MTN RegSBNSBankingCanada0,02%
2287BEVCO LUX SARL RegSBEVLUXFinancial OtherLuxembourg0,02%
2288TECHNIP ENERGIES NV RegSTEFPIndustrial OtherFrance0,02%
2289SANOFI SA MTN RegSSANFPHealthcareUnited States0,02%
2290SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNUtility OtherUnited Kingdom0,02%
2291ELI LILLY AND COMPANYLLYHealthcareUnited States0,02%
2292PROLOGIS EURO FINANCE LLCPLDReitsUnited States0,02%
2293REALTY INCOME CORPORATIONOReitsUnited States0,02%
2294AIR LIQUIDE FINANCE SA MTN RegSAIFPBasic IndustryFrance0,02%
2295CCEP FINANCE (IRELAND) DAC RegSCCEPConsumer Non-CyclicalUnited Kingdom0,02%
2296ABERTIS INFRAESTRUCTURAS SA MTN RegSABESMTransportationSpain0,02%
2297PERSHING SQUARE HOLDINGS LTD RegSPSHNABrokerage/Asset Managers/ExchangesUnited States0,02%
2298E.ON SE RegSEOANGRElectricGermany0,02%
2299NATIONWIDE BUILDING SOCIETY RegSNWIDEBankingUnited Kingdom0,02%
2300CELLNEX FINANCE COMPANY SA MTN RegSCLNXSMCommunicationsSpain0,02%

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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