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Uložené pozice – iShares Core Euro Corp Bond (Acc)
ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 2901 | EPH FINANCING INTERNATIONAL AS MTN RegS | EPEN | Electric | Czech Republic | 0,02% |
| 2902 | IREN SPA MTN RegS | IREIM | Electric | Italy | 0,02% |
| 2903 | SPAREBANK 1 OSTLANDET MTN RegS | SPOLNO | Banking | Norway | 0,02% |
| 2904 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 2905 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,02% |
| 2906 | ARCELORMITTAL SA MTN RegS | MTNA | Basic Industry | Luxembourg | 0,02% |
| 2907 | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | CASSAC | Banking | Italy | 0,02% |
| 2908 | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | RFLBNI | Banking | Austria | 0,02% |
| 2909 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,02% |
| 2910 | WOOLWORTHS GROUP LTD MTN RegS | WOWAU | Consumer Non-Cyclical | Australia | 0,02% |
| 2911 | SARTORIUS FINANCE BV RegS | SRTGR | Healthcare | Germany | 0,02% |
| 2912 | VIER GAS TRANSPORT GMBH MTN RegS | VGASDE | Natural Gas | Germany | 0,02% |
| 2913 | AMADEUS IT GROUP SA MTN RegS | AMSSM | Other | Spain | 0,02% |
| 2914 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,02% |
| 2915 | TDC NET AS MTN RegS | TDCDC | Communications | Denmark | 0,02% |
| 2916 | EVONIK INDUSTRIES AG MTN RegS | EVKGR | Basic Industry | Germany | 0,02% |
| 2917 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 2918 | BANQUE STELLANTIS FRANCE SA MTN RegS | BSTLAF | Consumer Cyclical | France | 0,02% |
| 2919 | NIBC BANK NV MTN RegS | NIBCAP | Banking | Netherlands | 0,02% |
| 2920 | H LUNDBECK A/S MTN RegS | LUNDC | Healthcare | Denmark | 0,02% |
| 2921 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 2922 | BANK POLSKA KASA OPIEKI SA MTN RegS | PEOPW | Banking | Poland | 0,02% |
| 2923 | EP INFRASTRUCTURE AS MTN RegS | ENAPHO | Natural Gas | Czech Republic | 0,02% |
| 2924 | SAGAX AB MTN RegS | SAGAX | Real Estate | Sweden | 0,02% |
| 2925 | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | BX | Brokerage/Asset Managers/Exchanges | United States | 0,02% |
| 2926 | LONZA FINANCE INTERNATIONAL SA MTN RegS | LONNVX | Healthcare | Switzerland | 0,02% |
| 2927 | COLONIAL SFL SOCIMI SA MTN RegS | COLSM | Reits | Spain | 0,02% |
| 2928 | CADENT FINANCE PLC MTN RegS | CDTFIN | Natural Gas | United Kingdom | 0,02% |
| 2929 | LEGRAND SA RegS | LRFP | Capital Goods | France | 0,02% |
| 2930 | HEIMSTADEN BOSTAD AB MTN RegS | HEIBOS | Real Estate | Sweden | 0,02% |
| 2931 | MBANK SA MTN RegS | MBKPW | Banking | Poland | 0,02% |
| 2932 | DEUTSCHE LUFTHANSA AG RegS | LHAGR | Transportation | Germany | 0,02% |
| 2933 | BPER BANCA SPA MTN RegS | BPEIM | Banking | Italy | 0,02% |
| 2934 | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | LOUDRE | Consumer Non-Cyclical | Netherlands | 0,02% |
| 2935 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,02% |
| 2936 | ABANCA CORPORACION BANCARIA SA MTN RegS | ABANCA | Banking | Spain | 0,02% |
| 2937 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | PRIFII | Reits | Luxembourg | 0,02% |
| 2938 | EDENRED MTN RegS | EDENFP | Other | France | 0,02% |
| 2939 | BANCA COMERCIALA ROMANA SA MTN RegS | BCRBK | Banking | Romania | 0,02% |
| 2940 | ANGLO AMERICAN CAPITAL PLC MTN RegS | AALLN | Basic Industry | South Africa | 0,02% |
| 2941 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,02% |
| 2942 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,02% |
| 2943 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,02% |
| 2944 | ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,02% |
| 2945 | ERG SPA MTN RegS | ERGIM | Electric | Italy | 0,02% |
| 2946 | FINECOBANK BANCA FINECO SPA MTN RegS | FINBAN | Banking | Italy | 0,02% |
| 2947 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | TCLAU | Transportation | Australia | 0,02% |
| 2948 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2949 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,02% |
| 2950 | DELL BANK INTERNATIONAL DAC MTN RegS | DELL | Other | Ireland | 0,02% |
| 2951 | SWISS LIFE FINANCE II AG RegS | SLHNVX | Insurance | Switzerland | 0,02% |
| 2952 | DELL BANK INTERNATIONAL DAC MTN RegS | DELL | Other | Ireland | 0,02% |
| 2953 | SWISS RE FINANCE (LUXEMBOURG) SA RegS | SRENVX | Insurance | Switzerland | 0,02% |
| 2954 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,02% |
| 2955 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,02% |
| 2956 | KONINKLIJKE AHOLD DELHAIZE NV RegS | ADNA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 2957 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,02% |
| 2958 | CRITERIA CAIXA SA SAU MTN RegS | CAIXAB | Banking | Spain | 0,02% |
| 2959 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 2960 | COCA-COLA HBC FINANCE BV MTN RegS | CCHLN | Consumer Non-Cyclical | Switzerland | 0,02% |
| 2961 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | RBIAV | Banking | Austria | 0,02% |
| 2962 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | TCLAU | Transportation | Australia | 0,02% |
| 2963 | AVERY DENNISON CORPORATION | AVY | Capital Goods | United States | 0,02% |
| 2964 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | MONTE | Banking | Italy | 0,02% |
| 2965 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,02% |
| 2966 | UNIVERSAL MUSIC GROUP NV MTN RegS | UNIMUS | Communications | Netherlands | 0,02% |
| 2967 | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | MATMUT | Insurance | France | 0,02% |
| 2968 | ASAHI GROUP HOLDINGS LTD RegS | ASABRE | Consumer Non-Cyclical | Japan | 0,02% |
| 2969 | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | GMGAU | Reits | Australia | 0,02% |
| 2970 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,02% |
| 2971 | SIMON GLOBAL DEVELOPMENT BV RegS | SPG | Reits | United States | 0,02% |
| 2972 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | ICCREA | Banking | Italy | 0,02% |
| 2973 | ARLA FOODS AMBA MTN RegS | ARLA | Consumer Non-Cyclical | Denmark | 0,02% |
| 2974 | VOLVO TREASURY AB MTN RegS | VLVY | Capital Goods | Sweden | 0,02% |
| 2975 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | MITHCC | Financial Other | Japan | 0,02% |
| 2976 | WERFEN SA MTN RegS | WERFEN | Healthcare | Spain | 0,02% |
| 2977 | TRATON FINANCE LUXEMBOURG SA MTN RegS | TRAGR | Capital Goods | Germany | 0,02% |
| 2978 | SWISS LIFE FINANCE I AG RegS | SLHNVX | Insurance | Switzerland | 0,02% |
| 2979 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | ONCRTX | Electric | United States | 0,02% |
| 2980 | SPAREBANKEN NORGE MTN RegS | SBNOR | Banking | Norway | 0,02% |
| 2981 | BANCA MEDIOLANUM SPA MTN RegS | MEDIM | Banking | Italy | 0,02% |
| 2982 | ADIDAS AG RegS | ADSGR | Consumer Cyclical | Germany | 0,02% |
| 2983 | SIG COMBIBLOC PURCHASECO SARL RegS | SIGCBL | Basic Industry | Switzerland | 0,02% |
| 2984 | SOCIETATEA ENERGETICA ELECTRICA SA RegS | ELRO | Electric | Romania | 0,02% |
| 2985 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,02% |
| 2986 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | RAIFFS | Banking | Switzerland | 0,02% |
| 2987 | SOFTBANK CORP RegS | SOBKCO | Communications | Japan | 0,02% |
| 2988 | SMITH & NEPHEW PLC MTN RegS | SNLN | Healthcare | United Kingdom | 0,02% |
| 2989 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,02% |
| 2990 | RHEINMETALL AG RegS | RHMGR | Capital Goods | Germany | 0,02% |
| 2991 | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | CBRELP | Real Estate | Luxembourg | 0,02% |
| 2992 | DEUTSCHE PFANDBRIEFBANK AG RegS | PBBGR | Banking | Germany | 0,02% |
| 2993 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,02% |
| 2994 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,02% |
| 2995 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | HOLNSW | Capital Goods | Switzerland | 0,02% |
| 2996 | TELIA COMPANY AB MTN RegS | TELIAS | Communications | Sweden | 0,02% |
| 2997 | A1 TOWERS HOLDING GMBH RegS | ETSAV | Communications | Austria | 0,02% |
| 2998 | AP MOELLER - MAERSK A/S MTN RegS | MAERSK | Transportation | Denmark | 0,02% |
| 2999 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,02% |
| 3000 | CRITERIA CAIXA SA SAU MTN RegS | CAIXAB | Banking | Spain | 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 30 z 43
