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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 |
|---|---|---|---|---|---|
| 2301 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,02% |
| 2302 | INTESA SANPAOLO ASSICURAZIONI SPA RegS | ISPVIT | Insurance | Italy | 0,02% |
| 2303 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,02% |
| 2304 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 2305 | SYENSQO NV RegS | SYENS | Basic Industry | Belgium | 0,02% |
| 2306 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,02% |
| 2307 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,02% |
| 2308 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,02% |
| 2309 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,02% |
| 2310 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2311 | SUEDZUCKER INTERNATIONAL FINANCE B RegS | SZUGR | Consumer Non-Cyclical | Germany | 0,02% |
| 2312 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,02% |
| 2313 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,02% |
| 2314 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,02% |
| 2315 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,02% |
| 2316 | AMADEUS IT GROUP SA MTN RegS | AMSSM | Other | Spain | 0,02% |
| 2317 | AIB GROUP PLC MTN RegS | AIB | Banking | Ireland | 0,02% |
| 2318 | EATON CAPITAL UNLIMITED CO | ETN | Capital Goods | United States | 0,02% |
| 2319 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,02% |
| 2320 | CONTINENTAL AG RegS | CONGR | Consumer Cyclical | Germany | 0,02% |
| 2321 | ESSITY AB (PUBL) MTN RegS | ESSITY | Consumer Non-Cyclical | Sweden | 0,02% |
| 2322 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,02% |
| 2323 | LEG IMMOBILIEN SE RegS | LEGGR | Real Estate | Germany | 0,02% |
| 2324 | SSE PLC RegS | SSELN | Electric | United Kingdom | 0,02% |
| 2325 | TELEFONICA EUROPE BV MTN RegS | TELEFO | Communications | Spain | 0,02% |
| 2326 | BP CAPITAL MARKETS PLC MTN RegS | BPLN | Energy | United Kingdom | 0,02% |
| 2327 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,02% |
| 2328 | ABERTIS FRANCE SAS MTN RegS | HITTFP | Transportation | France | 0,02% |
| 2329 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,02% |
| 2330 | DIGITAL EURO FINCO LLC RegS | DLR | Reits | United States | 0,02% |
| 2331 | INFINEON TECHNOLOGIES AG RegS | IFXGR | Other | Germany | 0,02% |
| 2332 | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | DT | Communications | Germany | 0,02% |
| 2333 | NTT FINANCE CORP MTN RegS | NTT | Communications | Japan | 0,02% |
| 2334 | FRESENIUS SE & CO. KGAA RegS | FREGR | Healthcare | Germany | 0,02% |
| 2335 | KNORR-BREMSE AG MTN RegS | KNOGR | Capital Goods | Germany | 0,02% |
| 2336 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,02% |
| 2337 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | PRIFII | Reits | Luxembourg | 0,02% |
| 2338 | ROQUETTE FRERES SA RegS | ROQFRE | Consumer Non-Cyclical | France | 0,02% |
| 2339 | ELIA GROUP SA RegS | ELIASO | Electric | Belgium | 0,02% |
| 2340 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | HEIGR | Capital Goods | Germany | 0,02% |
| 2341 | COCA-COLA HBC FINANCE BV MTN RegS | CCHLN | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2342 | ELIS SA MTN RegS | ELISGP | Consumer Cyclical | France | 0,02% |
| 2343 | ORLEN SA MTN RegS | PKNPW | Energy | Poland | 0,02% |
| 2344 | SOGECAP SA RegS | SOGESA | Insurance | France | 0,02% |
| 2345 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,02% |
| 2346 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,02% |
| 2347 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,02% |
| 2348 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 2349 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,02% |
| 2350 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,02% |
| 2351 | AMERICA MOVIL SAB DE CV | AMXLMM | Communications | Mexico | 0,02% |
| 2352 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,02% |
| 2353 | EPH FINANCING INTERNATIONAL AS MTN RegS | EPEN | Electric | Czech Republic | 0,02% |
| 2354 | DSM BV MTN RegS | DSFIR | Basic Industry | Netherlands | 0,02% |
| 2355 | ASSA ABLOY AB MTN RegS | ASSABS | Capital Goods | Sweden | 0,02% |
| 2356 | NOMURA HOLDINGS INC MTN RegS | NOMURA | Brokerage/Asset Managers/Exchanges | Japan | 0,02% |
| 2357 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,02% |
| 2358 | CIMIC FINANCE LTD MTN RegS | CIMAU | Industrial Other | Australia | 0,02% |
| 2359 | MERCK FINANCIAL SERVICES GMBH MTN RegS | MRKGR | Healthcare | Germany | 0,02% |
| 2360 | AGCO INTERNATIONAL HOLDINGS BV RegS | AGCO | Capital Goods | United States | 0,02% |
| 2361 | ORIX CORPORATION MTN RegS | ORIX | Financial Other | Japan | 0,02% |
| 2362 | COFIROUTE SA MTN RegS | DGFP | Transportation | France | 0,02% |
| 2363 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,02% |
| 2364 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,02% |
| 2365 | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | GE | Capital Goods | United States | 0,02% |
| 2366 | COLONIAL SFL SOCIMI SA RegS | COLSM | Reits | Spain | 0,02% |
| 2367 | SOFINA SA RegS | SOFBB | Financial Other | Belgium | 0,02% |
| 2368 | INDIGO GROUP SAS MTN RegS | VPARKI | Transportation | France | 0,02% |
| 2369 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,02% |
| 2370 | ROCHE FINANCE EUROPE BV RegS | ROSW | Healthcare | Switzerland | 0,02% |
| 2371 | UNILEVER CAPITAL CORP RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2372 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | FCCSER | Capital Goods | Spain | 0,02% |
| 2373 | SECURITAS TREASURY IRELAND DAC MTN RegS | SECUSS | Consumer Cyclical | Sweden | 0,02% |
| 2374 | ING GROEP NV MTN RegS | INTNED | Banking | Netherlands | 0,02% |
| 2375 | HALEON NETHERLANDS CAPITAL BV MTN RegS | HLNLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2376 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2377 | PUBLICIS GROUPE SA MTN RegS | PUBFP | Communications | France | 0,02% |
| 2378 | DEUTSCHE WOHNEN SE RegS | DWNIGY | Real Estate | Germany | 0,02% |
| 2379 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,02% |
| 2380 | LONZA FINANCE INTERNATIONAL SA MTN RegS | LONNVX | Healthcare | Switzerland | 0,02% |
| 2381 | TRATON FINANCE LUXEMBOURG SA MTN RegS | TRAGR | Capital Goods | Germany | 0,02% |
| 2382 | TELIA COMPANY AB RegS | TELIAS | Communications | Sweden | 0,02% |
| 2383 | CRH FINANCE DAC MTN RegS | CRHID | Capital Goods | Ireland | 0,02% |
| 2384 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,02% |
| 2385 | ENAGAS FINANCIACIONES SAU MTN RegS | ENGSM | Natural Gas | Spain | 0,02% |
| 2386 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,02% |
| 2387 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2388 | COVIVIO SA RegS | COVFP | Reits | France | 0,02% |
| 2389 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,02% |
| 2390 | MITSUI SUMITOMO INSURANCE CO LTD RegS | MSINS | Insurance | Japan | 0,02% |
| 2391 | INTERNATIONAL DISTRIBUTION SERVICE RegS | IDSLN | Transportation | United Kingdom | 0,02% |
| 2392 | TIMKEN COMPANY | TKR | Capital Goods | United States | 0,02% |
| 2393 | ASTRAZENECA FINANCE LLC MTN RegS | AZN | Healthcare | United Kingdom | 0,02% |
| 2394 | REDEIA CORPORACION SA RegS | REESM | Electric | Spain | 0,02% |
| 2395 | ARGENTA SPAARBANK NV MTN RegS | ARGSPA | Banking | Belgium | 0,02% |
| 2396 | ALLIANZ FINANCE II BV RegS | ALVGR | Insurance | Germany | 0,02% |
| 2397 | VISA INC | V | Other | United States | 0,02% |
| 2398 | CONTINENTAL AG MTN RegS | CONGR | Consumer Cyclical | Germany | 0,02% |
| 2399 | DHL AG RegS | DHLGR | Transportation | Germany | 0,02% |
| 2400 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | 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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