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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 |
|---|---|---|---|---|---|
| 2701 | RICHEMONT INTERNATIONAL HOLDING SA RegS | CFRVX | Consumer Cyclical | Switzerland | 0,02% |
| 2702 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 2703 | A1 TOWERS HOLDING GMBH RegS | ETSAV | Communications | Austria | 0,02% |
| 2704 | DXC CAPITAL FUNDING DAC RegS | DXC | Other | United States | 0,02% |
| 2705 | VOLKSBANK WIEN AG | VOWIBA | Banking | Austria | 0,02% |
| 2706 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,02% |
| 2707 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,02% |
| 2708 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,02% |
| 2709 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | ERICB | Other | Sweden | 0,02% |
| 2710 | INDIGO GROUP SAS RegS | VPARKI | Transportation | France | 0,02% |
| 2711 | SILFIN NV RegS | SCRSBE | Basic Industry | Belgium | 0,02% |
| 2712 | BRAMBLES FINANCE PLC MTN RegS | BXBAU | Transportation | Australia | 0,02% |
| 2713 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | NGGLN | Electric | United Kingdom | 0,02% |
| 2714 | BANKINTER SA RegS | BKTSM | Banking | Spain | 0,02% |
| 2715 | BANKINTER SA RegS | BKTSM | Banking | Spain | 0,02% |
| 2716 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | RBIAV | Banking | Austria | 0,02% |
| 2717 | AL SYDBANK A/S MTN RegS | SYDBDC | Banking | Denmark | 0,02% |
| 2718 | FISERV FUNDING ULC | FISV | Other | United States | 0,02% |
| 2719 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,02% |
| 2720 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | SRBANK | Banking | Norway | 0,02% |
| 2721 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | GLJGR | Finance Companies | Germany | 0,02% |
| 2722 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,02% |
| 2723 | PHOENIX PIB DUTCH FINANCE BV RegS | PHARGR | Healthcare | Germany | 0,02% |
| 2724 | EUROBANK SA MTN RegS | EUROB | Banking | Greece | 0,02% |
| 2725 | RAIFFEISENBANK AS MTN RegS | RABKAS | Banking | Czech Republic | 0,02% |
| 2726 | NN GROUP NV RegS | NNGRNV | Insurance | Netherlands | 0,02% |
| 2727 | CARGILL INC RegS | CARGIL | Consumer Non-Cyclical | United States | 0,02% |
| 2728 | SSE PLC (NC8) MTN RegS | SSELN | Electric | United Kingdom | 0,02% |
| 2729 | TELEPERFORMANCE MTN RegS | RCFFP | Other | France | 0,02% |
| 2730 | APRR SA MTN RegS | ARRFP | Transportation | France | 0,02% |
| 2731 | RAIFFEISEN BANK INTERNATIONAL AG RegS | RBIAV | Banking | Austria | 0,02% |
| 2732 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | SRBANK | Banking | Norway | 0,02% |
| 2733 | GALDERMA FINANCE EUROPE BV RegS | GALDSW | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2734 | WERFEN SA MTN RegS | WERFEN | Healthcare | Spain | 0,02% |
| 2735 | GRAND CITY PROPERTIES SA MTN RegS | GYCGR | Real Estate | Germany | 0,02% |
| 2736 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,02% |
| 2737 | ABERTIS FRANCE SAS MTN RegS | HITTFP | Transportation | France | 0,02% |
| 2738 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,02% |
| 2739 | GECINA SA MTN RegS | GFCFP | Reits | France | 0,02% |
| 2740 | TRATON FINANCE LUXEMBOURG SA RegS | TRAGR | Capital Goods | Germany | 0,02% |
| 2741 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2742 | GROUPE DES ASSURANCES DU CREDIT MU RegS | BFCM | Insurance | France | 0,02% |
| 2743 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | NOVALJ | Banking | Slovenia | 0,02% |
| 2744 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | ICCREA | Banking | Italy | 0,02% |
| 2745 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,02% |
| 2746 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,02% |
| 2747 | MARSH & MCLENNAN COMPANIES INC | MRSH | Insurance | United States | 0,02% |
| 2748 | ELLEVIO AB MTN RegS | ELLEVI | Electric | Sweden | 0,02% |
| 2749 | VIENNA INSURANCE GROUP WIENER VERS RegS | VIGAV | Insurance | Austria | 0,02% |
| 2750 | T-MOBILE USA INC | TMUS | Communications | United States | 0,02% |
| 2751 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,02% |
| 2752 | RWE AG (NC5.25) RegS | RWE | Electric | Germany | 0,02% |
| 2753 | MANPOWERGROUP INC RegS | MAN | Consumer Cyclical | United States | 0,02% |
| 2754 | ABANCA CORPORACION BANCARIA SA MTN RegS | ABANCA | Banking | Spain | 0,02% |
| 2755 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 2756 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,02% |
| 2757 | ABEILLE VIE DASSURANCES VIE ET CAP RegS | MACIFS | Insurance | France | 0,02% |
| 2758 | STANDARD LIFE PLC MTN RegS | SDLF | Insurance | United Kingdom | 0,02% |
| 2759 | EDP FINANCE BV MTN RegS | EDPPL | Electric | Portugal | 0,02% |
| 2760 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,02% |
| 2761 | TAG IMMOBILIEN AG MTN RegS | TEGGR | Real Estate | Germany | 0,02% |
| 2762 | NOKIA OYJ MTN RegS | NOKIA | Other | Finland | 0,02% |
| 2763 | COFIROUTE SA MTN RegS | DGFP | Transportation | France | 0,02% |
| 2764 | SMURFIT KAPPA TREASURY UNLIMITED C | SW | Basic Industry | Ireland | 0,02% |
| 2765 | CESKA SPORITELNA AS MTN RegS | CESSPO | Banking | Czech Republic | 0,02% |
| 2766 | ITM ENTREPRISES SA SAS RegS | ITMENT | Consumer Cyclical | France | 0,02% |
| 2767 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,02% |
| 2768 | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | MELAIR | Transportation | Australia | 0,02% |
| 2769 | INTESA SANPAOLO ASSICURAZIONI SPA RegS | ISPVIT | Insurance | Italy | 0,02% |
| 2770 | ARCELORMITTAL SA MTN RegS | MTNA | Basic Industry | Luxembourg | 0,02% |
| 2771 | IMCD NV RegS | IMCDNA | Basic Industry | Netherlands | 0,02% |
| 2772 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,02% |
| 2773 | CREDIT MUTUEL ARKEA RegS | CMARK | Banking | France | 0,02% |
| 2774 | MAPFRE SA MTN RegS | MAPSM | Insurance | Spain | 0,02% |
| 2775 | RAIFFEISEN BANK INTERNATIONAL AG RegS | RBIAV | Banking | Austria | 0,02% |
| 2776 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,02% |
| 2777 | ITALGAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,02% |
| 2778 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,02% |
| 2779 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,02% |
| 2780 | TELE2 AB MTN RegS | TELBSS | Communications | Sweden | 0,02% |
| 2781 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,02% |
| 2782 | CASTELLUM AB MTN RegS | CASTSS | Real Estate | Sweden | 0,02% |
| 2783 | MASSMUTUAL GLOBAL FUNDING II RegS | MASSMU | Insurance | United States | 0,02% |
| 2784 | ADIDAS AG RegS | ADSGR | Consumer Cyclical | Germany | 0,02% |
| 2785 | AMPHENOL TECHNOLOGIES HOLDING GMBH | APH | Capital Goods | United States | 0,02% |
| 2786 | AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX | Healthcare | United States | 0,02% |
| 2787 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 2788 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,02% |
| 2789 | VIER GAS TRANSPORT GMBH RegS | VGASDE | Natural Gas | Germany | 0,02% |
| 2790 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,02% |
| 2791 | EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | Other | United States | 0,02% |
| 2792 | BPER BANCA SPA MTN RegS | BPEIM | Banking | Italy | 0,02% |
| 2793 | FRESENIUS SE & CO. KGAA MTN RegS | FREGR | Healthcare | Germany | 0,02% |
| 2794 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | DTRGR | Capital Goods | Germany | 0,02% |
| 2795 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,02% |
| 2796 | SMITH & NEPHEW PLC | SNLN | Healthcare | United Kingdom | 0,02% |
| 2797 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,02% |
| 2798 | ITALGAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,02% |
| 2799 | BANK MILLENNIUM SA MTN RegS | MILPW | Banking | Poland | 0,02% |
| 2800 | FERROVIAL NV RegS | FERSM | Transportation | United States | 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 28 z 43
