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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
#PoziceTickerSektorZeměVáha
3101COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLNConsumer CyclicalUnited Kingdom0,02%
3102AMPHENOL CORPORATIONAPHCapital GoodsUnited States0,02%
3103MONDI FINANCE PLC MTN RegSMNDILNBasic IndustryUnited Kingdom0,02%
3104KBC GROEP NV MTN RegSKBCBBBankingBelgium0,02%
3105WERFEN SA MTN RegSWERFENHealthcareSpain0,02%
3106LINDE PLC MTN RegSLINBasic IndustryUnited States0,02%
3107APRR SA MTN RegSARRFPTransportationFrance0,02%
3108FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJBankingCanada0,02%
3109EDENRED RegSEDENFPOtherFrance0,02%
3110LSEG NETHERLANDS BV MTN RegSLSELNBrokerage/Asset Managers/ExchangesUnited Kingdom0,02%
3111LEASYS ITALIA SPA MTN RegSLEASYSTransportationItaly0,02%
3112BP CAPITAL MARKETS BV RegSBPLNEnergyUnited Kingdom0,02%
3113JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOBConsumer Non-CyclicalJapan0,02%
3114BOOKING HOLDINGS INCBKNGConsumer CyclicalUnited States0,02%
3115SGS NEDERLAND HOLDING BV RegSSGSNVXConsumer CyclicalSwitzerland0,02%
3116GROEP BRUSSEL LAMBERT NV RegSGBLBBBCapital GoodsBelgium0,02%
3117BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPLBankingPortugal0,02%
3118COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFPConsumer CyclicalFrance0,02%
3119COMMERZBANK AG MTN RegSCMZBBankingGermany0,02%
3120NATURGY FINANCE IBERIA SA MTN RegSNTGYSMNatural GasSpain0,02%
3121FCC AQUALIA SA RegSAQUASMUtility OtherSpain0,02%
3122APRR SA MTN RegSARRFPTransportationFrance0,02%
3123SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRCapital GoodsGermany0,02%
3124PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSMConsumer CyclicalSpain0,02%
3125ITALGAS SPA MTN RegSIGIMNatural GasItaly0,02%
3126HONDA MOTOR CO LTD RegSHNDAConsumer CyclicalJapan0,02%
3127AMPRION GMBH (30NC8) MTN RegSAMPRIOElectricGermany0,02%
3128ITALGAS SPA MTN RegSIGIMNatural GasItaly0,02%
3129BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPLBankingPortugal0,02%
3130ROBERT BOSCH FINANCE LLC MTN RegSRBOSGRConsumer CyclicalGermany0,02%
3131VIER GAS TRANSPORT GMBH RegSVGASDENatural GasGermany0,02%
3132ABANCA CORPORACION BANCARIA SA MTN RegSABANCABankingSpain0,02%
3133SEGRO PLC MTN RegSSGROLNReitsUnited Kingdom0,02%
3134ENGIE SA NC8 MTN RegSENGIFPNatural GasFrance0,02%
3135APRR SA MTN RegSARRFPTransportationFrance0,02%
3136LOUIS DREYFUS CO BV RegSLOUDREConsumer Non-CyclicalNetherlands0,02%
3137TRATON FINANCE LUXEMBOURG SA RegSTRAGRCapital GoodsGermany0,02%
3138IBERCAJA BANCO SA RegSCAZARBankingSpain0,02%
3139BANKINTER SA RegSBKTSMBankingSpain0,02%
3140MAPFRE SA MTN RegSMAPSMInsuranceSpain0,02%
3141DEUTSCHE LUFTHANSA AG RegSLHAGRTransportationGermany0,02%
3142TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFHElectricFinland0,02%
3143AMPRION GMBH MTN RegSAMPRIOElectricGermany0,02%
3144AIR PRODUCTS AND CHEMICALS INCAPDBasic IndustryUnited States0,02%
3145KRAFT HEINZ FOODS COKHCConsumer Non-CyclicalUnited States0,02%
3146RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAVBankingAustria0,02%
3147PERNOD-RICARD SA MTN RegSRIFPConsumer Non-CyclicalFrance0,02%
3148RWE AG (NC8) RegSRWEElectricGermany0,02%
3149AMPRION GMBH (30NC5) MTN RegSAMPRIOElectricGermany0,02%
3150VODAFONE INTERNATIONAL FINANCING D MTN RegSVODCommunicationsUnited Kingdom0,02%
3151BANK OF IRELAND GROUP PLC RegSBKIRBankingIreland0,02%
3152SIX FINANCE LUXEMBOURG SA RegSSIXLTDBrokerage/Asset Managers/ExchangesSwitzerland0,02%
3153SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRCapital GoodsGermany0,02%
3154KONINKLIJKE PHILIPS NV MTN RegSPHIANAHealthcareNetherlands0,02%
3155DEUTSCHE TELEKOM AG MTN RegSDTCommunicationsGermany0,02%
3156COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFPCapital GoodsFrance0,02%
3157NATURGY FINANCE IBERIA SA MTN RegSNTGYSMNatural GasSpain0,02%
3158NTT FINANCE CORP MTN RegSNTTCommunicationsJapan0,02%
3159INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLNTransportationUnited Kingdom0,02%
3160EQUINIX INCEQIXOtherUnited States0,02%
3161SODEXO SA RegSSWFPConsumer CyclicalFrance0,02%
3162AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPHCapital GoodsUnited States0,02%
3163COVIVIO HOTELS SCA MTN RegSCOVHFPReitsFrance0,02%
3164INVESTOR AB RegSINVSAIndustrial OtherSweden0,02%
3165AMPRION GMBH MTN RegSAMPRIOElectricGermany0,02%
3166KONINKLIJKE KPN NV MTN RegSKPNCommunicationsNetherlands0,02%
3167ENGIE SA MTN RegSENGIFPNatural GasFrance0,02%
3168MCDONALDS CORPORATION MTN RegSMCDConsumer CyclicalUnited States0,02%
3169NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRANNatural GasUnited Kingdom0,02%
3170TELSTRA GROUP LTD RegSTLSAUCommunicationsAustralia0,02%
3171AIR LIQUIDE FINANCE SA MTN RegSAIFPBasic IndustryFrance0,02%
3172NORSK HYDRO ASA MTN RegSNHYNOBasic IndustryNorway0,02%
3173UNITED PARCEL SERVICE INCUPSTransportationUnited States0,02%
3174SOUTHERN GAS NETWORKS PLC MTN RegSSGNNatural GasUnited Kingdom0,02%
3175AKZO NOBEL NV MTN RegSAKZANABasic IndustryNetherlands0,02%
3176REWE INTERNATIONAL FINANCE BV RegSREWEEGConsumer Non-CyclicalGermany0,02%
3177ALBEMARLE NEW HOLDING GMBH RegSALBBasic IndustryUnited States0,02%
3178CHORUS LTD MTN RegSCNUNZCommunicationsNew Zealand0,02%
3179EMERSON ELECTRIC CO MTNEMRCapital GoodsUnited States0,02%
3180COVESTRO AG MTN RegSCOVEGRBasic IndustryGermany0,02%
3181MAPFRE SA RegSMAPSMInsuranceSpain0,02%
3182GECINA SA MTN RegSGFCFPReitsFrance0,02%
3183KONINKLIJKE PHILIPS NV MTN RegSPHIANAHealthcareNetherlands0,02%
3184CENCORA INCCORHealthcareUnited States0,02%
3185BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAUTransportationAustralia0,02%
3186MARSH & MCLENNAN COMPANIES INCMRSHInsuranceUnited States0,02%
3187AMERICAN HONDA FINANCE CORPORATION MTNHNDAConsumer CyclicalUnited States0,02%
3188CLOVERIE PLC RegSZURNVXInsuranceSwitzerland0,02%
3189CONTACT ENERGY LTD MTN RegSCENNZElectricNew Zealand0,02%
3190KNORR-BREMSE AG MTN RegSKNOGRCapital GoodsGermany0,02%
3191ENEL FINANCE INTERNATIONAL NV MTN RegSENELIMElectricItaly0,02%
3192MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACREDBankingItaly0,02%
3193DANSKE BANK A/S MTN RegSDANBNKBankingDenmark0,02%
3194IREN SPA MTN RegSIREIMElectricItaly0,02%
3195BARRY CALLEBAUT SERVICES NV RegSBARYConsumer Non-CyclicalBelgium0,02%
3196CTP NV MTN RegSCTPNVReal EstateNetherlands0,02%
3197REDEIA CORPORACION SA RegSREESMElectricSpain0,02%
3198ALCON FINANCE BV RegSALCSWHealthcareSwitzerland0,02%
3199NESTLE FINANCE INTERNATIONAL LTD RegSNESNVXConsumer Non-CyclicalSwitzerland0,02%
3200AIB GROUP PLC MTN RegSAIBBankingIreland0,02%

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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