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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 226 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
201ORANGE SA MTN RegSORAFPCommunicationsFrance0,04%
202KRAFT HEINZ FOODS CO RegSKHCConsumer Non-CyclicalUnited States0,04%
203ALLIANZ SE RegSALVGRInsuranceGermany0,04%
204CITIGROUP INCCBankingUnited States0,04%
205CAPGEMINI SE RegSCAPFPOtherFrance0,04%
206EDP FINANCE BV MTN RegSEDPPLElectricPortugal0,04%
207VERIZON COMMUNICATIONS INCVZCommunicationsUnited States0,04%
208CAIXABANK SA MTN RegSCABKSMBankingSpain0,04%
209THERMO FISHER SCIENTIFIC (FINANCETMOHealthcareUnited States0,04%
210CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
211MERCEDES-BENZ GROUP AG MTN RegSMBGGRConsumer CyclicalGermany0,04%
212VERIZON COMMUNICATIONS INCVZCommunicationsUnited States0,04%
213DH EUROPE FINANCE II SARLDHRHealthcareUnited States0,04%
214BNP PARIBAS SA MTN RegSBNPBankingFrance0,04%
215SOCIETE GENERALE SA MTN RegSSOCGENBankingFrance0,04%
216BANK OF AMERICA CORP MTN RegSBACBankingUnited States0,04%
217DEUTSCHE BANK AG RegSDBBankingGermany0,04%
218BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
219BPCE SA MTN RegSBPCEGPBankingFrance0,04%
220TORONTO-DOMINION BANK/THE MTN RegSTDBankingCanada0,04%
221BNP PARIBAS SA MTN RegSBNPBankingFrance0,04%
222BANK OF AMERICA CORP MTN RegSBACBankingUnited States0,04%
223UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
224STELLANTIS NV MTN RegSSTLAConsumer CyclicalUnited States0,04%
225ESSILORLUXOTTICA SA MTN RegSEFFPHealthcareFrance0,04%
226COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAUBankingAustralia0,04%
227BARCLAYS PLC RegSBACRBankingUnited Kingdom0,04%
228BNP PARIBAS SA MTN RegSBNPBankingFrance0,04%
229BANCO SANTANDER SA MTN RegSSANTANBankingSpain0,04%
230NATIONAL AUSTRALIA BANK LTD MTN RegSNABBankingAustralia0,04%
231ALLIANZ SE RegSALVGRInsuranceGermany0,04%
232CAIXABANK SA MTN RegSCABKSMBankingSpain0,04%
233CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
234ALPHABET INCGOOGLOtherUnited States0,04%
235ENEL SPA RegSENELIMElectricItaly0,04%
236MORGAN STANLEYMSBankingUnited States0,04%
237INTERNATIONAL BUSINESS MACHINES COIBMOtherUnited States0,04%
238BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
239TOTALENERGIES SE PNC5.25 MTN RegSTTEFPEnergyFrance0,04%
240ASTM SPA MTN RegSATIMTransportationItaly0,04%
241UBS GROUP AG MTN RegSUBSBankingSwitzerland0,04%
242SOCIETE GENERALE SA MTN RegSSOCGENBankingFrance0,04%
243BANK OF AMERICA CORP MTN RegSBACBankingUnited States0,04%
244CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
245CAIXABANK SA MTN RegSCABKSMBankingSpain0,04%
246NEXTERA ENERGY CAPITAL HLDNG NC5.5NEEElectricUnited States0,04%
247BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
248SOCIETE GENERALE SA MTN RegSSOCGENBankingFrance0,04%
249ING GROEP NV MTN RegSINTNEDBankingNetherlands0,04%
250ORANGE SA MTN RegSORAFPCommunicationsFrance0,04%
251ENI SPA MTN RegSENIIMEnergyItaly0,04%
252COOPERATIEVE RABOBANK UA MTN RegSRABOBKBankingNetherlands0,04%
253JPMORGAN CHASE & CO MTN RegSJPMBankingUnited States0,04%
254UBS GROUP AG MTN RegSUBSBankingSwitzerland0,04%
255ING GROEP NV RegSINTNEDBankingNetherlands0,04%
256INTESA SANPAOLO SPA MTN RegSISPIMBankingItaly0,04%
257BNP PARIBAS SA MTN RegSBNPBankingFrance0,04%
258BAYER AG RegSBAYNGRHealthcareGermany0,04%
259ESSILORLUXOTTICA SA MTN RegSEFFPHealthcareFrance0,04%
260AXA SA MTN RegSAXASAInsuranceFrance0,04%
261ING GROEP NV RegSINTNEDBankingNetherlands0,04%
262CITIGROUP INC MTN RegSCBankingUnited States0,04%
263CAIXABANK SA MTN RegSCABKSMBankingSpain0,04%
264CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
265HSBC HOLDINGS PLC RegSHSBCBankingUnited Kingdom0,04%
266SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRCapital GoodsGermany0,04%
267CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
268BNP PARIBAS CARDIF SA MTN RegSBNPInsuranceFrance0,04%
269NATIONAL AUSTRALIA BANK LTD MTN RegSNABBankingAustralia0,04%
270MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNREInsuranceGermany0,04%
271HSBC HOLDINGS PLC RegSHSBCBankingUnited Kingdom0,04%
272DSV FINANCE BV MTN RegSDSVDCTransportationDenmark0,04%
273NATWEST GROUP PLC MTN RegSNWGBankingUnited Kingdom0,04%
274CARLSBERG BREWERIES A/S MTN RegSCARLBConsumer Non-CyclicalDenmark0,04%
275HSBC HOLDINGS PLC RegSHSBCBankingUnited Kingdom0,04%
276SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBKBankingJapan0,04%
277AXA SA MTN RegSAXASAInsuranceFrance0,04%
278UBS AG (LONDON BRANCH) MTN RegSUBSBankingSwitzerland0,04%
279STELLANTIS NV MTN RegSSTLAConsumer CyclicalUnited States0,04%
280INTESA SANPAOLO SPA MTN RegSISPIMBankingItaly0,04%
281VISA INCVOtherUnited States0,04%
282ENEL SPA MTN RegSENELIMElectricItaly0,04%
283ORANGE SA MTN RegSORAFPCommunicationsFrance0,04%
284AUTOSTRADE PER LITALIA SPA RegSATOSTRTransportationItaly0,04%
285DEUTSCHE BOERSE AG RegSDBOERSBrokerage/Asset Managers/ExchangesGermany0,04%
286BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMBankingSpain0,04%
287BP CAPITAL MARKETS PLC RegSBPLNEnergyUnited Kingdom0,04%
288BARCLAYS PLC RegSBACRBankingUnited Kingdom0,04%
289INTESA SANPAOLO SPA MTN RegSISPIMBankingItaly0,04%
290ANHEUSER BUSCH INBEV SA MTN RegSABIBBConsumer Non-CyclicalBelgium0,04%
291NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOBHealthcareDenmark0,04%
292ING GROEP NV RegSINTNEDBankingNetherlands0,04%
293HSBC HOLDINGS PLC MTN RegSHSBCBankingUnited Kingdom0,04%
294VOLKSWAGEN BANK GMBH MTN RegSVWConsumer CyclicalGermany0,04%
295ROYAL BANK OF CANADA MTN RegSRYBankingCanada0,04%
296UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
297BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
298BNP PARIBAS SA MTN RegSBNPBankingFrance0,04%
299APPLE INCAAPLOtherUnited States0,04%
300ROBERT BOSCH GMBH MTN RegSRBOSGRConsumer CyclicalGermany0,04%

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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