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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 |
|---|---|---|---|---|---|
| 2801 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2802 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 2803 | ASB BANK LTD MTN RegS | ASBBNK | Banking | New Zealand | 0,02% |
| 2804 | COVIVIO SA MTN RegS | COVFP | Reits | France | 0,02% |
| 2805 | AL SYDBANK A/S MTN RegS | SYDBDC | Banking | Denmark | 0,02% |
| 2806 | ABBVIE INC | ABBV | Healthcare | United States | 0,02% |
| 2807 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | MONTE | Banking | Italy | 0,02% |
| 2808 | AMADEUS IT GROUP SA MTN RegS | AMSSM | Other | Spain | 0,02% |
| 2809 | TDC NET AS MTN RegS | TDCDC | Communications | Denmark | 0,02% |
| 2810 | ISS GLOBAL A/S MTN RegS | ISSDC | Consumer Cyclical | Denmark | 0,02% |
| 2811 | EL CORTE INGLES SA MTN RegS | CRTING | Consumer Cyclical | Spain | 0,02% |
| 2812 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,02% |
| 2813 | NORSK HYDRO ASA MTN RegS | NHYNO | Basic Industry | Norway | 0,02% |
| 2814 | DHL AG MTN RegS | DHLGR | Transportation | Germany | 0,02% |
| 2815 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,02% |
| 2816 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Transportation | Australia | 0,02% |
| 2817 | CENCORA INC | COR | Healthcare | United States | 0,02% |
| 2818 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,02% |
| 2819 | GLENCORE CAPITAL FINANCE DAC MTN RegS | GLENLN | Basic Industry | Switzerland | 0,02% |
| 2820 | EPIROC AB MTN RegS | EPIBSS | Capital Goods | Sweden | 0,02% |
| 2821 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,02% |
| 2822 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,02% |
| 2823 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,02% |
| 2824 | FRESENIUS SE & CO. KGAA RegS | FREGR | Healthcare | Germany | 0,02% |
| 2825 | JOHN DEERE CASH MANAGEMENT SA MTN RegS | DE | Capital Goods | United States | 0,02% |
| 2826 | GXO LOGISTICS CAPITAL BV | GXOLGS | Transportation | United States | 0,02% |
| 2827 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,02% |
| 2828 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,02% |
| 2829 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,02% |
| 2830 | VOLVO TREASURY AB MTN RegS | VLVY | Capital Goods | Sweden | 0,02% |
| 2831 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,02% |
| 2832 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,02% |
| 2833 | ORIX CORPORATION MTN RegS | ORIX | Financial Other | Japan | 0,02% |
| 2834 | AMPRION GMBH RegS | AMPRIO | Electric | Germany | 0,02% |
| 2835 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,02% |
| 2836 | THALES SA MTN RegS | HOFP | Capital Goods | France | 0,02% |
| 2837 | GENERAL MILLS INC | GIS | Consumer Non-Cyclical | United States | 0,02% |
| 2838 | GIVAUDAN FINANCE EUROPE BV RegS | GIVNVX | Basic Industry | Switzerland | 0,02% |
| 2839 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,02% |
| 2840 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,02% |
| 2841 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Transportation | Australia | 0,02% |
| 2842 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,02% |
| 2843 | LANSFORSAKRINGAR BANK AB MTN RegS | LFBANK | Banking | Sweden | 0,02% |
| 2844 | CHUBB INA HOLDINGS LLC | CB | Insurance | United States | 0,02% |
| 2845 | KOMMUNALKREDIT AUSTRIA AG RegS | KA | Banking | Austria | 0,02% |
| 2846 | RWE AG RegS | RWE | Electric | Germany | 0,02% |
| 2847 | EURAZEO SE RegS | RFFP | Financial Other | France | 0,02% |
| 2848 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,02% |
| 2849 | SANDVIK AB MTN RegS | SANDSS | Capital Goods | Sweden | 0,02% |
| 2850 | EATON CAPITAL UNLIMITED CO RegS | ETN | Capital Goods | United States | 0,02% |
| 2851 | UNICAJA BANCO SA MTN RegS | UCAJLN | Banking | Spain | 0,02% |
| 2852 | ARGAN SA RegS | ARGFP | Reits | France | 0,02% |
| 2853 | PANDORA A/S MTN RegS | PNDORA | Consumer Cyclical | Denmark | 0,02% |
| 2854 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,02% |
| 2855 | OTP BANK NYRT MTN RegS | OTPHB | Banking | Hungary | 0,02% |
| 2856 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,02% |
| 2857 | GROEP BRUSSEL LAMBERT NV RegS | GBLBBB | Capital Goods | Belgium | 0,02% |
| 2858 | TRATON FINANCE LUXEMBOURG SA MTN RegS | TRAGR | Capital Goods | Germany | 0,02% |
| 2859 | SPAREBANK 1 OSTLANDET MTN RegS | SPOLNO | Banking | Norway | 0,02% |
| 2860 | GALDERMA FINANCE EUROPE BV RegS | GALDSW | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2861 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | ANESM | Electric | Spain | 0,02% |
| 2862 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,02% |
| 2863 | DCC GROUP FINANCE IRELAND DAC MTN RegS | DCCLN | Consumer Cyclical | United Kingdom | 0,02% |
| 2864 | NOVO BANCO SA MTN RegS | NOVBNC | Banking | Portugal | 0,02% |
| 2865 | BP CAPITAL MARKETS BV RegS | BPLN | Energy | United Kingdom | 0,02% |
| 2866 | SECURITAS TREASURY IRELAND DAC MTN RegS | SECUSS | Consumer Cyclical | Sweden | 0,02% |
| 2867 | TELEPERFORMANCE MTN RegS | RCFFP | Other | France | 0,02% |
| 2868 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | CAJAMA | Banking | Spain | 0,02% |
| 2869 | TDF INFRASTRUCTURE SAS RegS | TDFINF | Communications | France | 0,02% |
| 2870 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Consumer Cyclical | Australia | 0,02% |
| 2871 | H&M FINANCE BV MTN RegS | HMBSS | Consumer Cyclical | Sweden | 0,02% |
| 2872 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,02% |
| 2873 | ITV PLC MTN RegS | ITVLN | Communications | United Kingdom | 0,02% |
| 2874 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,02% |
| 2875 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | MITHCC | Financial Other | Japan | 0,02% |
| 2876 | BAT INTERNATIONAL FINANCE PLC MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2877 | MERLIN PROPERTIES SOCIMI SA MTN RegS | MRLSM | Reits | Spain | 0,02% |
| 2878 | VESTEDA FINANCE BV MTN RegS | VESTNL | Real Estate | Netherlands | 0,02% |
| 2879 | FIDELITY NATIONAL INFORMATION SERV | FIS | Other | United States | 0,02% |
| 2880 | MBANK SA MTN RegS | MBKPW | Banking | Poland | 0,02% |
| 2881 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,02% |
| 2882 | STONEWEG EREIT LUX FINCO SARL MTN RegS | CERTSP | Reits | Singapore | 0,02% |
| 2883 | TELSTRA GROUP LTD MTN RegS | TLSAU | Communications | Australia | 0,02% |
| 2884 | BANK POLSKA KASA OPIEKI SA MTN RegS | PEOPW | Banking | Poland | 0,02% |
| 2885 | SELP FINANCE SARL MTN RegS | SEGPLP | Reits | Luxembourg | 0,02% |
| 2886 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 2887 | VOLVO TREASURY AB MTN RegS | VLVY | Capital Goods | Sweden | 0,02% |
| 2888 | FERROVIAL NV RegS | FERSM | Transportation | United States | 0,02% |
| 2889 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | BAWAG | Banking | Austria | 0,02% |
| 2890 | COLONIAL SFL SOCIMI SA MTN RegS | COLSM | Reits | Spain | 0,02% |
| 2891 | BRENNTAG FINANCE BV MTN RegS | BNRGR | Basic Industry | Germany | 0,02% |
| 2892 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,02% |
| 2893 | IREN SPA MTN RegS | IREIM | Electric | Italy | 0,02% |
| 2894 | ADIDAS AG RegS | ADSGR | Consumer Cyclical | Germany | 0,02% |
| 2895 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 2896 | JAB HOLDINGS BV RegS | JABHOL | Consumer Non-Cyclical | Luxembourg | 0,02% |
| 2897 | FRESENIUS SE & CO. KGAA MTN RegS | FREGR | Healthcare | Germany | 0,02% |
| 2898 | AMADEUS IT GROUP SA MTN RegS | AMSSM | Other | Spain | 0,02% |
| 2899 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 2900 | ABB FINANCE BV RegS | ABBNVX | Capital Goods | Switzerland | 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 29 z 43
