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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
#PoziceTickerSektorZeměVáha
3001RAIFFEISEN BANK SA MTN RegSRABROMBankingRomania0,02%
3002THE SAGE GROUP PLC MTN RegSSGELNOtherUnited Kingdom0,02%
3003MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFGBankingJapan0,02%
3004EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQHInsuranceUnited States0,02%
3005BUREAU VERITAS SA RegSBVIFPConsumer CyclicalFrance0,02%
3006SWISS LIFE FINANCE I AG RegSSLHNVXInsuranceSwitzerland0,02%
3007EXPERIAN FINANCE PLC MTN RegSEXPNLNOtherUnited Kingdom0,02%
3008LOREAL SA MTN RegSORFPConsumer Non-CyclicalFrance0,02%
3009THALES SA MTN RegSHOFPCapital GoodsFrance0,02%
3010KRAFT HEINZ FOODS COKHCConsumer Non-CyclicalUnited States0,02%
3011GROEP BRUSSEL LAMBERT NV RegSGBLBBBCapital GoodsBelgium0,02%
3012ICADE RegSICADFPReitsFrance0,02%
3013COMMERZBANK AG MTN RegSCMZBBankingGermany0,02%
3014LINDE PLC MTN RegSLINBasic IndustryUnited States0,02%
3015CARREFOUR SA MTN RegSCAFPConsumer Non-CyclicalFrance0,02%
3016STORA ENSO OYJ MTN RegSSTERVBasic IndustryFinland0,02%
3017AP MOELLER - MAERSK A/S MTN RegSMAERSKTransportationDenmark0,02%
3018IPSEN SA RegSIPNFPHealthcareFrance0,02%
3019SWEDBANK AB MTN RegSSWEDABankingSweden0,02%
3020AMERICAN TOWER CORPORATIONAMTCommunicationsUnited States0,02%
3021SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONEElectricUnited Kingdom0,02%
3022AUTOLIV INC MTN RegSALVConsumer CyclicalUnited States0,02%
3023IMCD NV RegSIMCDNABasic IndustryNetherlands0,02%
3024UNICAJA BANCO SA MTN RegSUCAJLNBankingSpain0,02%
3025DHL AG MTN RegSDHLGRTransportationGermany0,02%
3026SWISS LIFE FINANCE I AG RegSSLHNVXInsuranceSwitzerland0,02%
3027BANCO DE SABADELL SA MTN RegSSABSMBankingSpain0,02%
3028VESTEDA FINANCE BV MTN RegSVESTNLReal EstateNetherlands0,02%
3029SPAREBANK 1 SMN MTN RegSMINGNOBankingNorway0,02%
3030LANSFORSAKRINGAR BANK AB MTN RegSLFBANKBankingSweden0,02%
3031CREDIT MUTUEL ARKEA MTN RegSCMARKBankingFrance0,02%
3032M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegSMNGEPFReal EstateUnited Kingdom0,02%
3033SELP FINANCE SARL MTN RegSSEGPLPReitsLuxembourg0,02%
3034BANK OF NEW ZEALAND MTN RegSBZLNZBankingNew Zealand0,02%
3035OMV AG MTN RegSOMVAVEnergyAustria0,02%
3036AGEAS SA RegSAGSBBInsuranceBelgium0,02%
3037ENGIE SA MTN RegSENGIFPNatural GasFrance0,02%
3038CARREFOUR SA MTN RegSCAFPConsumer Non-CyclicalFrance0,02%
3039NATURGY FINANCE IBERIA SA MTN RegSNTGYSMNatural GasSpain0,02%
3040EATON CAPITAL UNLIMITED CO RegSETNCapital GoodsUnited States0,02%
3041BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMABankingSpain0,02%
3042NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVXConsumer Non-CyclicalSwitzerland0,02%
3043NESTLE FINANCE INTERNATIONAL LTD RegSNESNVXConsumer Non-CyclicalSwitzerland0,02%
3044UPM-KYMMENE OYJ MTN RegSUPMFHBasic IndustryFinland0,02%
3045EVONIK INDUSTRIES AG RegSEVKGRBasic IndustryGermany0,02%
3046NYKREDIT REALKREDIT A/S MTN RegSNYKREBankingDenmark0,02%
3047BANCO BPM SPA MTN RegSBAMIIMBankingItaly0,02%
3048UNILEVER FINANCE NETHERLANDS BV RegSUNANAConsumer Non-CyclicalUnited Kingdom0,02%
3049BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMABankingSpain0,02%
3050SUEZ SA (FR) MTN RegSSUEZFPUtility OtherFrance0,02%
3051JYSKE BANK A/S MTN RegSJYBCBankingDenmark0,02%
3052COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFPCapital GoodsFrance0,02%
3053APRR SA MTN RegSARRFPTransportationFrance0,02%
3054NOVOZYMES A/S MTN RegSNSISBBasic IndustryDenmark0,02%
3055AGEAS SA RegSAGSBBInsuranceBelgium0,02%
3056COVESTRO AG MTN RegSCOVEGRBasic IndustryGermany0,02%
3057OPEN BANK SA MTN RegSSANSCFBankingSpain0,02%
3058PROLOGIS EURO FINANCE LLCPLDReitsUnited States0,02%
3059COLONIAL SFL SOCIMI SA MTN RegSCOLSMReitsSpain0,02%
3060CREDITO EMILIANO SPA MTN RegSCRDEMBankingItaly0,02%
3061JOHN DEERE CAPITAL CORP MTN RegSDECapital GoodsUnited States0,02%
3062SYENSQO NV RegSSYENSBasic IndustryBelgium0,02%
3063COCA-COLA COKOConsumer Non-CyclicalUnited States0,02%
3064INVESTEC PLC MTN RegSINVPLNBankingUnited Kingdom0,02%
3065T-MOBILE USA INCTMUSCommunicationsUnited States0,02%
3066UNILEVER FINANCE NETHERLANDS BV RegSUNANAConsumer Non-CyclicalUnited Kingdom0,02%
3067MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACREDBankingItaly0,02%
3068TYCO ELECTRONICS GROUP SATELCapital GoodsSwitzerland0,02%
3069CAISSE NATIONALE DE REASSURANCE MU RegSCCAMAInsuranceFrance0,02%
3070SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRCapital GoodsGermany0,02%
3071CAPGEMINI SE RegSCAPFPOtherFrance0,02%
3072CRELAN SA MTN RegSCRELANBankingBelgium0,02%
3073WAREHOUSES DE PAUW NV MTN RegSWDPBBReitsBelgium0,02%
3074SCHNEIDER ELECTRIC SE MTN RegSSUFPCapital GoodsUnited States0,02%
3075VIER GAS TRANSPORT GMBH MTN RegSVGASDENatural GasGermany0,02%
3076NOVARTIS FINANCE SA RegSNOVNVXHealthcareSwitzerland0,02%
3077BMW FINANCE NV MTN RegSBMWConsumer CyclicalGermany0,02%
3078UNILEVER PLC RegSUNANAConsumer Non-CyclicalUnited Kingdom0,02%
3079ELM BV RegSBAERVXBankingSwitzerland0,02%
3080SPAREBANK 1 SMN RegSMINGNOBankingNorway0,02%
3081VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPUtility OtherFrance0,02%
3082REDEIA CORPORACION SA MTN RegSREESMElectricSpain0,02%
3083BANCO BPM SPA MTN RegSBAMIIMBankingItaly0,02%
3084GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGMConsumer CyclicalUnited States0,02%
3085SAP SE RegSSAPGROtherGermany0,02%
3086SPAREBANK 1 SMN MTN RegSMINGNOBankingNorway0,02%
3087BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHXReal EstateLuxembourg0,02%
3088JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOBConsumer Non-CyclicalJapan0,02%
3089MAPFRE SA MTN RegSMAPSMInsuranceSpain0,02%
3090VOLKSBANK WIEN AG RegSVOWIBABankingAustria0,02%
3091DEUTSCHE EUROSHOP AG RegSDEQGRReal EstateGermany0,02%
3092INTERNATIONAL BUSINESS MACHINES COIBMOtherUnited States0,02%
3093CARREFOUR SA MTN RegSCAFPConsumer Non-CyclicalFrance0,02%
3094ASTM SPA MTN RegSATIMTransportationItaly0,02%
3095GIVAUDAN FINANCE EUROPE BV RegSGIVNVXBasic IndustrySwitzerland0,02%
3096CLARIANT INTERNATIONAL FINANCIAL S RegSCLNVXBasic IndustrySwitzerland0,02%
3097MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACREDBankingItaly0,02%
3098COVENTRY BUILDING SOCIETY MTN RegSCOVBSBankingUnited Kingdom0,02%
3099LA FRANCAISE DES JEUX SA RegSFDJFPConsumer CyclicalFrance0,02%
3100FEDEX CORPFDXTransportationUnited States0,02%

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 %.

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