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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 |
|---|---|---|---|---|---|
| 2501 | ORIX CORPORATION MTN RegS | ORIX | Financial Other | Japan | 0,02% |
| 2502 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,02% |
| 2503 | LEG IMMOBILIEN SE RegS | LEGGR | Real Estate | Germany | 0,02% |
| 2504 | SARTORIUS FINANCE BV RegS | SRTGR | Healthcare | Germany | 0,02% |
| 2505 | ARGENTA SPAARBANK NV MTN RegS | ARGSPA | Banking | Belgium | 0,02% |
| 2506 | EUROBANK SA RegS | EUROB | Banking | Greece | 0,02% |
| 2507 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,02% |
| 2508 | BRITISH AMERICAN TOBACCO PLC NC8 RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2509 | HELVETIA EUROPE SA RegS | HBANSW | Insurance | Switzerland | 0,02% |
| 2510 | ROBERT BOSCH GMBH MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,02% |
| 2511 | SNF GROUP SA RegS | SNFF | Basic Industry | France | 0,02% |
| 2512 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,02% |
| 2513 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,02% |
| 2514 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,02% |
| 2515 | CTP NV MTN RegS | CTPNV | Real Estate | Netherlands | 0,02% |
| 2516 | REDEXIS SA MTN RegS | REDEXS | Natural Gas | Spain | 0,02% |
| 2517 | VIATRIS INC | VTRS | Healthcare | United States | 0,02% |
| 2518 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | RBIAV | Banking | Austria | 0,02% |
| 2519 | CREDITO EMILIANO SPA MTN RegS | CRDEM | Banking | Italy | 0,02% |
| 2520 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,02% |
| 2521 | BHP BILLITON FINANCE LTD MTN RegS | BHP | Basic Industry | Australia | 0,02% |
| 2522 | ALIMENTATION COUCHE-TARD INC RegS | ATDBCN | Consumer Cyclical | Canada | 0,02% |
| 2523 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,02% |
| 2524 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,02% |
| 2525 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 2526 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,02% |
| 2527 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,02% |
| 2528 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,02% |
| 2529 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 2530 | E.ON SE RegS | EOANGR | Electric | Germany | 0,02% |
| 2531 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | GM | Consumer Cyclical | United States | 0,02% |
| 2532 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,02% |
| 2533 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 2534 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,02% |
| 2535 | PUBLIC STORAGE OPERATING CO | PSA | Reits | United States | 0,02% |
| 2536 | ACHMEA BV RegS | ACHMEA | Insurance | Netherlands | 0,02% |
| 2537 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,02% |
| 2538 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,02% |
| 2539 | RANDSTAD NV MTN RegS | RANDNA | Consumer Cyclical | Netherlands | 0,02% |
| 2540 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,02% |
| 2541 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,02% |
| 2542 | NIPPON LIFE INSURANCE CO RegS | NIPLIF | Insurance | Japan | 0,02% |
| 2543 | KONINKLIJKE AHOLD DELHAIZE NV RegS | ADNA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 2544 | LA FRANCAISE DES JEUX SA RegS | FDJFP | Consumer Cyclical | France | 0,02% |
| 2545 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,02% |
| 2546 | SMURFIT KAPPA TREASURY UNLIMITED C RegS | SW | Basic Industry | Ireland | 0,02% |
| 2547 | KRAFT HEINZ FOODS CO | KHC | Consumer Non-Cyclical | United States | 0,02% |
| 2548 | TELE2 AB MTN RegS | TELBSS | Communications | Sweden | 0,02% |
| 2549 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,02% |
| 2550 | COVIVIO HOTELS SCA RegS | COVHFP | Reits | France | 0,02% |
| 2551 | NESTE OYJ MTN RegS | NESVFH | Energy | Finland | 0,02% |
| 2552 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,02% |
| 2553 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Consumer Cyclical | Australia | 0,02% |
| 2554 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,02% |
| 2555 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,02% |
| 2556 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,02% |
| 2557 | CARNIVAL CORPORATION LTD RegS | CCL | Consumer Cyclical | United States | 0,02% |
| 2558 | ORIGIN ENERGY FINANCE LTD MTN RegS | ORGAU | Electric | Australia | 0,02% |
| 2559 | WURTH FINANCE INTERNATIONAL BV MTN RegS | WURTH | Capital Goods | Germany | 0,02% |
| 2560 | KONINKLIJKE AHOLD DELHAIZE NV RegS | ADNA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 2561 | SUPERNOVA INVEST GMBH RegS | SUPERN | Real Estate | Austria | 0,02% |
| 2562 | RENTOKIL INITIAL FINANCE BV MTN RegS | RTOLN | Consumer Cyclical | United Kingdom | 0,02% |
| 2563 | TELSTRA GROUP LTD MTN RegS | TLSAU | Communications | Australia | 0,02% |
| 2564 | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | AKFAST | Real Estate | Sweden | 0,02% |
| 2565 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,02% |
| 2566 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,02% |
| 2567 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,02% |
| 2568 | ABANCA CORPORACION BANCARIA SA MTN RegS | ABANCA | Banking | Spain | 0,02% |
| 2569 | PRAEMIA HEALTHCARE SA RegS | PRAEFP | Reits | France | 0,02% |
| 2570 | INTERPARKING SA RegS | INTPSA | Transportation | Belgium | 0,02% |
| 2571 | LUMINOR BANK AS (ESTONIA) MTN RegS | LUMINO | Banking | Estonia | 0,02% |
| 2572 | HYUNDAI CAPITAL AMERICA MTN RegS | HYNMTR | Consumer Cyclical | United States | 0,02% |
| 2573 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 2574 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,02% |
| 2575 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,02% |
| 2576 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,02% |
| 2577 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | MDLZ | Consumer Non-Cyclical | United States | 0,02% |
| 2578 | JAB HOLDINGS BV RegS | JABHOL | Consumer Non-Cyclical | Luxembourg | 0,02% |
| 2579 | EATON CAPITAL UNLIMITED CO RegS | ETN | Capital Goods | United States | 0,02% |
| 2580 | MAGNA INTERNATIONAL INC | MGCN | Consumer Cyclical | Canada | 0,02% |
| 2581 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | DTRGR | Capital Goods | Germany | 0,02% |
| 2582 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,02% |
| 2583 | BANCO COMERCIAL PORTUGUES SA MTN RegS | BCPPL | Banking | Portugal | 0,02% |
| 2584 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | BACRED | Banking | Italy | 0,02% |
| 2585 | VGP NV RegS | VGPBB | Real Estate | Belgium | 0,02% |
| 2586 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | RAIFFS | Banking | Switzerland | 0,02% |
| 2587 | HAMBURG COMMERCIAL BANK AG RegS | HCOB | Banking | Germany | 0,02% |
| 2588 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,02% |
| 2589 | PIRAEUS BANK SA MTN RegS | TPEIR | Banking | Greece | 0,02% |
| 2590 | RAIFFEISEN BANK INTERNATIONAL AG RegS | RBIAV | Banking | Austria | 0,02% |
| 2591 | SMURFIT KAPPA TREASURY UNLIMITED C RegS | SW | Basic Industry | Ireland | 0,02% |
| 2592 | AKZO NOBEL NV MTN RegS | AKZANA | Basic Industry | Netherlands | 0,02% |
| 2593 | NOVO BANCO SA MTN RegS | NOVBNC | Banking | Portugal | 0,02% |
| 2594 | EATON CAPITAL UNLIMITED CO | ETN | Capital Goods | United States | 0,02% |
| 2595 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | BPPEHX | Real Estate | Luxembourg | 0,02% |
| 2596 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,02% |
| 2597 | ELIS SA MTN RegS | ELISGP | Consumer Cyclical | France | 0,02% |
| 2598 | GECINA SA MTN RegS | GFCFP | Reits | France | 0,02% |
| 2599 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,02% |
| 2600 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | 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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