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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 |
|---|---|---|---|---|---|
| 2401 | WESFARMERS LTD MTN RegS | WESAU | Consumer Cyclical | Australia | 0,02% |
| 2402 | HIGHLAND HOLDINGS SARL | OTIS | Capital Goods | United States | 0,02% |
| 2403 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2404 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,02% |
| 2405 | GLOBAL SWITCH FINANCE BV MTN RegS | GSWITC | Communications | United Kingdom | 0,02% |
| 2406 | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | GMGAU | Reits | Australia | 0,02% |
| 2407 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,02% |
| 2408 | SAGAX AB MTN RegS | SAGAX | Real Estate | Sweden | 0,02% |
| 2409 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,02% |
| 2410 | UNILEVER CAPITAL CORP RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2411 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,02% |
| 2412 | HOCHTIEF AG MTN RegS | HOTGR | Industrial Other | Germany | 0,02% |
| 2413 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | JAPTOB | Consumer Non-Cyclical | Japan | 0,02% |
| 2414 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 2415 | SSE PLC (NC8) MTN RegS | SSELN | Electric | United Kingdom | 0,02% |
| 2416 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | BPPEHX | Real Estate | Luxembourg | 0,02% |
| 2417 | OTP BANK NYRT MTN RegS | OTPHB | Banking | Hungary | 0,02% |
| 2418 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,02% |
| 2419 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,02% |
| 2420 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,02% |
| 2421 | ASAHI GROUP HOLDINGS LTD RegS | ASABRE | Consumer Non-Cyclical | Japan | 0,02% |
| 2422 | ABERTIS FRANCE SAS MTN RegS | HITTFP | Transportation | France | 0,02% |
| 2423 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,02% |
| 2424 | VGP NV RegS | VGPBB | Real Estate | Belgium | 0,02% |
| 2425 | KOMMUNALKREDIT AUSTRIA AG MTN RegS | KA | Banking | Austria | 0,02% |
| 2426 | GECINA SA MTN RegS | GFCFP | Reits | France | 0,02% |
| 2427 | REPSOL EUROPE FINANCE SARL MTN RegS | REPSM | Energy | Spain | 0,02% |
| 2428 | ACCOR SA RegS | ACFP | Consumer Cyclical | France | 0,02% |
| 2429 | MONDI FINANCE PLC MTN RegS | MNDILN | Basic Industry | United Kingdom | 0,02% |
| 2430 | KONINKLIJKE KPN NV MTN RegS | KPN | Communications | Netherlands | 0,02% |
| 2431 | BASF SE RegS | BASGR | Basic Industry | Germany | 0,02% |
| 2432 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,02% |
| 2433 | PUBLICIS GROUPE SA MTN RegS | PUBFP | Communications | France | 0,02% |
| 2434 | ASTM SPA MTN RegS | ATIM | Transportation | Italy | 0,02% |
| 2435 | VODAFONE GROUP PLC MTN RegS | VOD | Communications | United Kingdom | 0,02% |
| 2436 | 3I GROUP PLC RegS | IIILN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,02% |
| 2437 | GLENCORE CAPITAL FINANCE DAC MTN RegS | GLENLN | Basic Industry | Switzerland | 0,02% |
| 2438 | BRENNTAG FINANCE BV MTN RegS | BNRGR | Basic Industry | Germany | 0,02% |
| 2439 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 2440 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | ONCRTX | Electric | United States | 0,02% |
| 2441 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,02% |
| 2442 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,02% |
| 2443 | TEREGA SA RegS | TEREGA | Natural Gas | France | 0,02% |
| 2444 | FRESENIUS FINANCE IRELAND PLC RegS | FREGR | Healthcare | Germany | 0,02% |
| 2445 | SANDOZ FINANCE BV RegS | SDZSW | Healthcare | Switzerland | 0,02% |
| 2446 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,02% |
| 2447 | PACIFIC LIFE GLOBAL FUNDING II RegS | PACLIF | Insurance | United States | 0,02% |
| 2448 | IN LI RegS | INLIFP | Real Estate | France | 0,02% |
| 2449 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 2450 | COLONIAL SFL SOCIMI SA MTN RegS | COLSM | Reits | Spain | 0,02% |
| 2451 | RWE AG RegS | RWE | Electric | Germany | 0,02% |
| 2452 | MEDTRONIC INC | MDT | Healthcare | United States | 0,02% |
| 2453 | NATIONAL BANK OF GREECE SA MTN RegS | ETEGA | Banking | Greece | 0,02% |
| 2454 | E.ON SE RegS | EOANGR | Electric | Germany | 0,02% |
| 2455 | UPM-KYMMENE OYJ MTN RegS | UPMFH | Basic Industry | Finland | 0,02% |
| 2456 | NATIONAL GAS TRANSMISSION PLC MTN RegS | NGTRAN | Natural Gas | United Kingdom | 0,02% |
| 2457 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,02% |
| 2458 | WPP FINANCE SA MTN RegS | WPPLN | Communications | United Kingdom | 0,02% |
| 2459 | IMERYS S.A. MTN RegS | NK | Capital Goods | France | 0,02% |
| 2460 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | VOD | Communications | United Kingdom | 0,02% |
| 2461 | ACHMEA BANK NV MTN RegS | ACHMEA | Banking | Netherlands | 0,02% |
| 2462 | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | WPPLN | Communications | United Kingdom | 0,02% |
| 2463 | AVIVA PLC RegS | AVLN | Insurance | United Kingdom | 0,02% |
| 2464 | STRYKER CORPORATION | SYK | Healthcare | United States | 0,02% |
| 2465 | FASTIGHETS AB BALDER MTN RegS | BALDER | Real Estate | Sweden | 0,02% |
| 2466 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,02% |
| 2467 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,02% |
| 2468 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2469 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,02% |
| 2470 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 2471 | UNIBAIL-RODAMCO-WESTFIELD SE RegS | URWFP | Reits | France | 0,02% |
| 2472 | CORNING INC | GLW | Other | United States | 0,02% |
| 2473 | HEIDELBERG MATERIALS AG MTN RegS | HEIGR | Capital Goods | Germany | 0,02% |
| 2474 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 2475 | HAMBURG COMMERCIAL BANK AG RegS | HCOB | Banking | Germany | 0,02% |
| 2476 | BALDER FINLAND OYJ MTN RegS | BALDER | Real Estate | Sweden | 0,02% |
| 2477 | LONZA FINANCE INTERNATIONAL SA MTN RegS | LONNVX | Healthcare | Switzerland | 0,02% |
| 2478 | GREAT-WEST LIFECO INC RegS | GWOCN | Insurance | Canada | 0,02% |
| 2479 | PIRAEUS BANK SA MTN RegS | TPEIR | Banking | Greece | 0,02% |
| 2480 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,02% |
| 2481 | ICADE MTN RegS | ICADFP | Reits | France | 0,02% |
| 2482 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 2483 | REALTY INCOME CORPORATION | O | Reits | United States | 0,02% |
| 2484 | BP CAPITAL MARKETS PLC MTN RegS | BPLN | Energy | United Kingdom | 0,02% |
| 2485 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,02% |
| 2486 | ITALGAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,02% |
| 2487 | ABBVIE INC | ABBV | Healthcare | United States | 0,02% |
| 2488 | YORKSHIRE BUILDING SOCIETY RegS | YBS | Banking | United Kingdom | 0,02% |
| 2489 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 2490 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,02% |
| 2491 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | GLJGR | Finance Companies | Germany | 0,02% |
| 2492 | STANDARD CHARTERED PLC RegS | STANLN | Banking | United Kingdom | 0,02% |
| 2493 | BRENNTAG FINANCE BV RegS | BNRGR | Basic Industry | Germany | 0,02% |
| 2494 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,02% |
| 2495 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,02% |
| 2496 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,02% |
| 2497 | SIRIUS REAL ESTATE LTD RegS | SRELN | Real Estate | Germany | 0,02% |
| 2498 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,02% |
| 2499 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | ANZNZ | Banking | New Zealand | 0,02% |
| 2500 | ACHMEA BANK NV MTN RegS | ACHMEA | Banking | Netherlands | 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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