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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 |
|---|---|---|---|---|---|
| 3201 | KERRY GROUP FINANCIAL SERVICES MTN RegS | KYGID | Consumer Non-Cyclical | Ireland | 0,02% |
| 3202 | UNIQA INSURANCE GROUP AG RegS | UQA | Insurance | Austria | 0,02% |
| 3203 | HAMBURG COMMERCIAL BANK AG RegS | HCOB | Banking | Germany | 0,02% |
| 3204 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,02% |
| 3205 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | TCLAU | Transportation | Australia | 0,02% |
| 3206 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | CAABNK | Finance Companies | Italy | 0,02% |
| 3207 | ERSTE BANK POLSKA SA MTN RegS | BZWPW | Banking | Poland | 0,02% |
| 3208 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,02% |
| 3209 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | NGGLN | Electric | United Kingdom | 0,02% |
| 3210 | INFINEON TECHNOLOGIES AG MTN RegS | IFXGR | Other | Germany | 0,02% |
| 3211 | KONINKLIJKE PHILIPS NV RegS | PHIANA | Healthcare | Netherlands | 0,02% |
| 3212 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,02% |
| 3213 | MACQUARIE GROUP LTD RegS | MQGAU | Banking | Australia | 0,02% |
| 3214 | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | MOLHB | Energy | Hungary | 0,02% |
| 3215 | SGS NEDERLAND HOLDING BV RegS | SGSNVX | Consumer Cyclical | Switzerland | 0,02% |
| 3216 | ROLLS-ROYCE HOLDINGS PLC MTN RegS | ROLLS | Capital Goods | United Kingdom | 0,02% |
| 3217 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | Insurance | United States | 0,02% |
| 3218 | MERCK FINANCIAL SERVICES GMBH RegS | MRKGR | Healthcare | Germany | 0,02% |
| 3219 | NAVER CORP RegS | NHNCOR | Communications | Korea (South) | 0,02% |
| 3220 | HYUNDAI CAPITAL SERVICES INC MTN RegS | HYUCAP | Consumer Cyclical | Korea (South) | 0,02% |
| 3221 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,02% |
| 3222 | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | VWSDC | Capital Goods | Denmark | 0,02% |
| 3223 | SIKA CAPITAL BV (NC 8.5) RegS | SIKASW | Capital Goods | Switzerland | 0,02% |
| 3224 | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | AXALEM | Real Estate | Luxembourg | 0,02% |
| 3225 | NE PROPERTY BV MTN RegS | NEPSJ | Reits | Romania | 0,02% |
| 3226 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,02% |
| 3227 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | GLJGR | Finance Companies | Germany | 0,02% |
| 3228 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,02% |
| 3229 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,02% |
| 3230 | HENKEL US FINANCE LLC RegS | HENKEL | Consumer Non-Cyclical | Germany | 0,02% |
| 3231 | CNH INDUSTRIAL NV MTN RegS | CNH | Capital Goods | United States | 0,02% |
| 3232 | RICHEMONT INTERNATIONAL HOLDING SA RegS | CFRVX | Consumer Cyclical | Switzerland | 0,02% |
| 3233 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Transportation | Australia | 0,02% |
| 3234 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Electric | Australia | 0,02% |
| 3235 | INTERNATIONAL CONSOLIDATED AIRLINE RegS | IAGLN | Transportation | United Kingdom | 0,02% |
| 3236 | AMCOR UK FINANCE PLC | AMCR | Capital Goods | United Kingdom | 0,02% |
| 3237 | ILLINOIS TOOL WORKS INC | ITW | Capital Goods | United States | 0,02% |
| 3238 | VIER GAS TRANSPORT GMBH MTN RegS | VGASDE | Natural Gas | Germany | 0,02% |
| 3239 | KONINKLIJKE KPN NV MTN RegS | KPN | Communications | Netherlands | 0,02% |
| 3240 | WURTH FINANCE INTERNATIONAL BV RegS | WURTH | Capital Goods | Germany | 0,02% |
| 3241 | CTP NV MTN RegS | CTPNV | Real Estate | Netherlands | 0,02% |
| 3242 | CREDIT MUTUEL ARKEA MTN RegS | CMARK | Banking | France | 0,02% |
| 3243 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,02% |
| 3244 | INVESTOR AB MTN RegS | INVSA | Industrial Other | Sweden | 0,02% |
| 3245 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | BACRED | Banking | Italy | 0,02% |
| 3246 | VIER GAS TRANSPORT GMBH RegS | VGASDE | Natural Gas | Germany | 0,02% |
| 3247 | APTIV SWISS HOLDINGS LTD | APTV | Consumer Cyclical | United States | 0,02% |
| 3248 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | PKOBP | Banking | Poland | 0,02% |
| 3249 | SAGAX EURO MTN NL BV MTN RegS | SAGAX | Real Estate | Sweden | 0,02% |
| 3250 | FRESENIUS FINANCE IRELAND PLC RegS | FREGR | Healthcare | Germany | 0,02% |
| 3251 | SODEXO SA RegS | SWFP | Consumer Cyclical | France | 0,02% |
| 3252 | PROSUS NV MTN RegS | PRXNA | Communications | South Africa | 0,02% |
| 3253 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,02% |
| 3254 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 3255 | PRAEMIA HEALTHCARE SA RegS | PRAEFP | Reits | France | 0,02% |
| 3256 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,02% |
| 3257 | NE PROPERTY BV MTN RegS | NEPSJ | Reits | Romania | 0,02% |
| 3258 | ARGENTUM NETHERLANDS BV RegS | ZURNVX | Insurance | Switzerland | 0,02% |
| 3259 | ACEF HOLDING SCA RegS | AXACOR | Real Estate | Luxembourg | 0,02% |
| 3260 | VIA OUTLETS BV RegS | VIAOUT | Real Estate | Netherlands | 0,02% |
| 3261 | WOLTERS KLUWER NV RegS | WKLNA | Other | Netherlands | 0,02% |
| 3262 | RWE AG RegS | RWE | Electric | Germany | 0,02% |
| 3263 | INFORMA PLC MTN RegS | INFLN | Communications | United Kingdom | 0,02% |
| 3264 | KONINKLIJKE AHOLD DELHAIZE NV RegS | ADNA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 3265 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,02% |
| 3266 | SEGRO CAPITAL SARL MTN RegS | SGROLN | Reits | United Kingdom | 0,02% |
| 3267 | OMV AG NC9 RegS | OMVAV | Energy | Austria | 0,02% |
| 3268 | FISERV INC | FISV | Other | United States | 0,02% |
| 3269 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | ICCREA | Banking | Italy | 0,02% |
| 3270 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,02% |
| 3271 | EMERSON ELECTRIC CO | EMR | Capital Goods | United States | 0,02% |
| 3272 | TALANX AG MTN RegS | TALANX | Insurance | Germany | 0,02% |
| 3273 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,02% |
| 3274 | RWE AG RegS | RWE | Electric | Germany | 0,02% |
| 3275 | SHURGARD LUXEMBOURG SARL RegS | SHRLUX | Real Estate | Luxembourg | 0,02% |
| 3276 | ELIA TRANSMISSION BELGIUM NV MTN RegS | ELIATB | Electric | Belgium | 0,02% |
| 3277 | ENGIE SA (NC 6.5) RegS | ENGIFP | Natural Gas | France | 0,02% |
| 3278 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,02% |
| 3279 | LEASYS ITALIA SPA MTN RegS | LEASYS | Transportation | Italy | 0,02% |
| 3280 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Insurance | United States | 0,02% |
| 3281 | COLONIAL SFL SOCIMI SA MTN RegS | COLSM | Reits | Spain | 0,02% |
| 3282 | CTP NV MTN RegS | CTPNV | Real Estate | Netherlands | 0,02% |
| 3283 | HEIMSTADEN BOSTAD AB MTN RegS | HEIBOS | Real Estate | Sweden | 0,02% |
| 3284 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,02% |
| 3285 | AAREAL BANK AG RegS | AARB | Banking | Germany | 0,02% |
| 3286 | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | PUPRIN | Real Estate | Sweden | 0,02% |
| 3287 | ICG PLC RegS | ICPLN | Financial Other | United Kingdom | 0,02% |
| 3288 | PRICOA GLOBAL FUNDING I MTN RegS | PRU | Insurance | United States | 0,02% |
| 3289 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,02% |
| 3290 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | BAWAG | Banking | Austria | 0,02% |
| 3291 | INVESTEC PLC MTN RegS | INVPLN | Banking | United Kingdom | 0,02% |
| 3292 | SCENTRE MANAGEMENT LTD MTN RegS | SCGAU | Reits | Australia | 0,02% |
| 3293 | BANCO BPM SPA MTN RegS | BAMIIM | Banking | Italy | 0,02% |
| 3294 | NETWORK FINANCE COMPANY PTY LTD MTN RegS | NETFIN | Electric | Australia | 0,02% |
| 3295 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,02% |
| 3296 | UNIQA INSURANCE GROUP AG RegS | UQA | Insurance | Austria | 0,02% |
| 3297 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,02% |
| 3298 | NIBC BANK NV MTN RegS | NIBCAP | Banking | Netherlands | 0,02% |
| 3299 | LONDON POWER NETWORKS PLC MTN RegS | UKPONE | Electric | United Kingdom | 0,02% |
| 3300 | GA GLOBAL FUNDING TRUST MTN RegS | GBLATL | Insurance | United States | 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 %.
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