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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 |
|---|---|---|---|---|---|
| 2601 | HAMBURG COMMERCIAL BANK AG RegS | HCOB | Banking | Germany | 0,02% |
| 2602 | DOVER CORP | DOV | Capital Goods | United States | 0,02% |
| 2603 | SCENTRE MANAGEMENT LTD MTN RegS | SCGAU | Reits | Australia | 0,02% |
| 2604 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 2605 | SAMPO OYJ RegS | SAMPFH | Insurance | Finland | 0,02% |
| 2606 | EP INFRASTRUCTURE AS MTN RegS | ENAPHO | Natural Gas | Czech Republic | 0,02% |
| 2607 | TESCO CORPORATE TREASURY SERVICES MTN RegS | TSCOLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2608 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,02% |
| 2609 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,02% |
| 2610 | ICADE RegS | ICADFP | Reits | France | 0,02% |
| 2611 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2612 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,02% |
| 2613 | CCEP FINANCE (IRELAND) DAC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2614 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,02% |
| 2615 | AT&T INC | T | Communications | United States | 0,02% |
| 2616 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 2617 | OMNICOM FINANCE HOLDINGS PLC | OMC | Communications | United States | 0,02% |
| 2618 | COMMONWEALTH BANK OF AUSTRALIA RegS | CBAAU | Banking | Australia | 0,02% |
| 2619 | GROUPE DES ASSURANCES DU CREDIT MU RegS | BFCM | Insurance | France | 0,02% |
| 2620 | PLUXEE NV RegS | PLXFP | Other | Brazil | 0,02% |
| 2621 | IMERYS S.A. RegS | NK | Capital Goods | France | 0,02% |
| 2622 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,02% |
| 2623 | CADENT FINANCE PLC MTN RegS | CDTFIN | Natural Gas | United Kingdom | 0,02% |
| 2624 | PARKER HANNIFIN CORPORATION | PH | Capital Goods | United States | 0,02% |
| 2625 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,02% |
| 2626 | NATIONAL BANK OF GREECE SA MTN RegS | ETEGA | Banking | Greece | 0,02% |
| 2627 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | MONTE | Banking | Italy | 0,02% |
| 2628 | LINDE FINANCE BV RegS | LIN | Basic Industry | Germany | 0,02% |
| 2629 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 2630 | ICADE RegS | ICADFP | Reits | France | 0,02% |
| 2631 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,02% |
| 2632 | ASR NEDERLAND NV RegS | ASRNED | Insurance | Netherlands | 0,02% |
| 2633 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,02% |
| 2634 | ELLEVIO AB MTN RegS | ELLEVI | Electric | Sweden | 0,02% |
| 2635 | HEIDELBERG MATERIALS AG MTN RegS | HEIGR | Capital Goods | Germany | 0,02% |
| 2636 | OMNICOM FINANCE HOLDINGS PLC | OMC | Communications | United States | 0,02% |
| 2637 | BUPA FINANCE PLC RegS | BUPFIN | Insurance | United Kingdom | 0,02% |
| 2638 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,02% |
| 2639 | VOLKSBANK WIEN AG RegS | VOWIBA | Banking | Austria | 0,02% |
| 2640 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,02% |
| 2641 | CARNIVAL PLC | CCL | Consumer Cyclical | United States | 0,02% |
| 2642 | HEMSO FASTIGHETS AB RegS | HEMSOF | Real Estate | Sweden | 0,02% |
| 2643 | CESKA SPORITELNA AS MTN RegS | CESSPO | Banking | Czech Republic | 0,02% |
| 2644 | LEGRAND SA RegS | LRFP | Capital Goods | France | 0,02% |
| 2645 | BASF SE RegS | BASGR | Basic Industry | Germany | 0,02% |
| 2646 | COCA-COLA HBC FINANCE BV MTN RegS | CCHLN | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2647 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | ANESM | Electric | Spain | 0,02% |
| 2648 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,02% |
| 2649 | MAPFRE SA RegS | MAPSM | Insurance | Spain | 0,02% |
| 2650 | FRESENIUS SE & CO. KGAA MTN RegS | FREGR | Healthcare | Germany | 0,02% |
| 2651 | VESTAS WIND SYSTEMS A/S MTN RegS | VWSDC | Capital Goods | Denmark | 0,02% |
| 2652 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 2653 | FRESENIUS MEDICAL CARE AG MTN RegS | FMEGR | Healthcare | Germany | 0,02% |
| 2654 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,02% |
| 2655 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,02% |
| 2656 | MACQUARIE GROUP LTD RegS | MQGAU | Banking | Australia | 0,02% |
| 2657 | TALANX AG RegS | TALANX | Insurance | Germany | 0,02% |
| 2658 | NATIONAL BANK OF CANADA MTN RegS | NACN | Banking | Canada | 0,02% |
| 2659 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,02% |
| 2660 | BPER BANCA SPA MTN RegS | BPEIM | Banking | Italy | 0,02% |
| 2661 | NN GROUP NV RegS | NNGRNV | Insurance | Netherlands | 0,02% |
| 2662 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,02% |
| 2663 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 2664 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | GLJGR | Finance Companies | Germany | 0,02% |
| 2665 | VOLKSWAGEN LEASING GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,02% |
| 2666 | JAB HOLDINGS BV RegS | JABHOL | Consumer Non-Cyclical | Luxembourg | 0,02% |
| 2667 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,02% |
| 2668 | BARRY CALLEBAUT SERVICES NV RegS | BARY | Consumer Non-Cyclical | Belgium | 0,02% |
| 2669 | TDC NET AS MTN RegS | TDCDC | Communications | Denmark | 0,02% |
| 2670 | HAMBURGER SPARKASSE AG RegS | HASPA | Banking | Germany | 0,02% |
| 2671 | BASF SE RegS | BASGR | Basic Industry | Germany | 0,02% |
| 2672 | LANSFORSAKRINGAR BANK AB MTN RegS | LFBANK | Banking | Sweden | 0,02% |
| 2673 | METRO AG RegS | MEOGR | Consumer Non-Cyclical | Germany | 0,02% |
| 2674 | ELM BV RegS | BAERVX | Banking | Switzerland | 0,02% |
| 2675 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,02% |
| 2676 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,02% |
| 2677 | COLGATE-PALMOLIVE CO | CL | Consumer Non-Cyclical | United States | 0,02% |
| 2678 | ESSITY CAPITAL BV MTN RegS | ESSITY | Consumer Non-Cyclical | Sweden | 0,02% |
| 2679 | JAB HOLDINGS BV RegS | JABHOL | Consumer Non-Cyclical | Luxembourg | 0,02% |
| 2680 | BANK POLSKA KASA OPIEKI SA MTN RegS | PEOPW | Banking | Poland | 0,02% |
| 2681 | VIER GAS TRANSPORT GMBH MTN RegS | VGASDE | Natural Gas | Germany | 0,02% |
| 2682 | WOOLWORTHS GROUP LTD MTN RegS | WOWAU | Consumer Non-Cyclical | Australia | 0,02% |
| 2683 | PVH CORP | PVH | Consumer Cyclical | United States | 0,02% |
| 2684 | ANGLO AMERICAN CAPITAL PLC MTN RegS | AALLN | Basic Industry | South Africa | 0,02% |
| 2685 | MILEWAY EUR LUX HOLDCO SARL MTN RegS | MILEWY | Real Estate | Luxembourg | 0,02% |
| 2686 | COVIVIO SA RegS | COVFP | Reits | France | 0,02% |
| 2687 | JDE PEETS NV RegS | JDEPNA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 2688 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | SRBANK | Banking | Norway | 0,02% |
| 2689 | TEOLLISUUDEN VOIMA OYJ MTN RegS | TVOYFH | Electric | Finland | 0,02% |
| 2690 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,02% |
| 2691 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,02% |
| 2692 | BPER BANCA SPA MTN RegS | BPEIM | Banking | Italy | 0,02% |
| 2693 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,02% |
| 2694 | DSM BV RegS | DSFIR | Basic Industry | Netherlands | 0,02% |
| 2695 | IBERDROLA FINANZAS SAU RegS | IBESM | Electric | Spain | 0,02% |
| 2696 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,02% |
| 2697 | ORLEN SA MTN RegS | PKNPW | Energy | Poland | 0,02% |
| 2698 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,02% |
| 2699 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,02% |
| 2700 | LUMO KODIT OYJ MTN RegS | VVOYHT | Real Estate | Finland | 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 %.
Strana 27 z 43
