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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
#PoziceTickerSektorZeměVáha
3301SCOR SE RegSSCORInsuranceFrance0,02%
3302COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEPConsumer Non-CyclicalUnited Kingdom0,02%
3303TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLNConsumer Non-CyclicalUnited Kingdom0,02%
3304EUROCLEAR HOLDING SA RegSECLEARBrokerage/Asset Managers/ExchangesBelgium0,02%
3305VOLVO TREASURY AB MTN RegSVLVYCapital GoodsSweden0,02%
3306E.ON SE RegSEOANGRElectricGermany0,02%
3307PHILIP MORRIS INTERNATIONAL INCPMConsumer Non-CyclicalUnited States0,02%
3308TIKEHAU CAPITAL SC RegSTKOFPBrokerage/Asset Managers/ExchangesFrance0,02%
3309JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOBConsumer Non-CyclicalJapan0,02%
3310E.ON SE RegSEOANGRElectricGermany0,02%
3311BUNZL FINANCE PLC MTN RegSBNZLLNCapital GoodsUnited Kingdom0,02%
3312AKZO NOBEL NV MTN RegSAKZANABasic IndustryNetherlands0,02%
3313SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRCapital GoodsGermany0,02%
3314WENDEL SE RegSMWDPIndustrial OtherFrance0,02%
3315DIAGEO FINANCE PLC RegSDGELNConsumer Non-CyclicalUnited Kingdom0,02%
3316KBC INSURANCE NV MTN RegSKBCBBInsuranceBelgium0,02%
3317H&M FINANCE BV MTN RegSHMBSSConsumer CyclicalSweden0,02%
3318VESTAS WIND SYSTEMS A/S MTN RegSVWSDCCapital GoodsDenmark0,02%
3319ACEF HOLDING SCA MTN RegSAXACORReal EstateLuxembourg0,02%
3320BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAGBankingAustria0,02%
3321CARREFOUR SA MTN RegSCAFPConsumer Non-CyclicalFrance0,02%
3322JEFFERIES FINANCIAL GROUP INC MTN RegSJEFBrokerage/Asset Managers/ExchangesUnited States0,02%
3323DEUTSCHE TELEKOM AG MTN RegSDTCommunicationsGermany0,02%
3324MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIRTransportationUnited Kingdom0,02%
3325SCOR SE RegSSCORInsuranceFrance0,02%
3326VOLKSWAGEN BANK GMBH MTN RegSVWConsumer CyclicalGermany0,02%
3327DEUTSCHE BANK AG RegSDBBankingGermany0,02%
3328OTP BANK NYRT MTN RegSOTPHBBankingHungary0,02%
3329TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLNConsumer Non-CyclicalUnited Kingdom0,02%
3330VGP NV RegSVGPBBReal EstateBelgium0,02%
3331PEPSICO INCPEPConsumer Non-CyclicalUnited States0,02%
3332VOLVO TREASURY AB MTN RegSVLVYCapital GoodsSweden0,02%
3333FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELIInsurancePortugal0,02%
3334WP CAREY INCWPCReitsUnited States0,02%
3335EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPLElectricPortugal0,02%
3336COMMERZBANK AG MTN RegSCMZBBankingGermany0,02%
3337BLUE OWL CREDIT INCOME CORP MTN RegSOCINCCFinance CompaniesUnited States0,02%
3338AKZO NOBEL NV MTN RegSAKZANABasic IndustryNetherlands0,02%
3339FRESENIUS MEDICAL CARE AG RegSFMEGRHealthcareUnited States0,02%
3340CAISSE NATIONALE DE REASSURANCE MU RegSCCAMAInsuranceFrance0,02%
3341AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFASTReal EstateSweden0,02%
3342EL CORTE INGLES SA MTN RegSCRTINGConsumer CyclicalSpain0,02%
3343FRESENIUS SE & CO. KGAA MTN RegSFREGRHealthcareGermany0,02%
3344NATURGY FINANCE IBERIA SA MTN RegSNTGYSMNatural GasSpain0,02%
3345BANCO DE SABADELL SA MTN RegSSABSMBankingSpain0,02%
3346VODAFONE INTERNATIONAL FINANCING D MTN RegSVODCommunicationsUnited Kingdom0,02%
3347ASSICURAZIONI GENERALI SPA MTN RegSGIMInsuranceItaly0,02%
3348AT&T INCTCommunicationsUnited States0,02%
3349HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOSReal EstateSweden0,02%
3350INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVITInsuranceItaly0,02%
3351ERSTE GROUP BANK AG MTN RegSERSTBKBankingAustria0,02%
3352ASSICURAZIONI GENERALI SPA MTN RegSGIMInsuranceItaly0,02%
3353VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPUtility OtherFrance0,02%
3354RED ELECTRICA FINANCIACIONES SAU MTN RegSREESMElectricSpain0,02%
3355CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNKFinance CompaniesItaly0,02%
3356TDC NET AS MTN RegSTDCDCCommunicationsDenmark0,02%
3357VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVWConsumer CyclicalGermany0,02%
3358PROLOGIS EURO FINANCE LLCPLDReitsUnited States0,02%
3359MCDONALDS CORPORATION MTN RegSMCDConsumer CyclicalUnited States0,02%
3360TIKEHAU CAPITAL SC RegSTKOFPBrokerage/Asset Managers/ExchangesFrance0,02%
3361ELM BV RegSSPSNSWReal EstateSwitzerland0,02%
3362LUMO KODIT OYJ MTN RegSVVOYHTReal EstateFinland0,02%
3363FERROVIAL NV RegSFERSMTransportationUnited States0,02%
3364AIR PRODUCTS AND CHEMICALS INCAPDBasic IndustryUnited States0,02%
3365HEATHROW FUNDING LTD MTN RegSHTHROWTransportationUnited Kingdom0,02%
3366APRR SA MTN RegSARRFPTransportationFrance0,02%
3367GLAXOSMITHKLINE CAPITAL PLC RegSGSKHealthcareUnited Kingdom0,02%
3368ABBOTT IRELAND FINANCING DAC RegSABTHealthcareUnited States0,02%
3369JYSKE BANK A/S MTN RegSJYBCBankingDenmark0,02%
3370COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEPConsumer Non-CyclicalUnited Kingdom0,02%
3371CARMILA SA MTN RegSCARDFPReitsFrance0,02%
3372COMPASS GROUP PLC MTN RegSCPGLNConsumer CyclicalUnited Kingdom0,02%
3373ARKEMA SA MTN RegSAKEFPBasic IndustryFrance0,02%
3374TELEPERFORMANCE MTN RegSRCFFPOtherFrance0,02%
3375ELISA OYJ MTN RegSELIAVCommunicationsFinland0,02%
3376FASTIGHETS AB BALDER MTN RegSBALDERReal EstateSweden0,02%
3377VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPUtility OtherFrance0,02%
3378BUREAU VERITAS SA RegSBVIFPConsumer CyclicalFrance0,02%
3379BANKINTER SA RegSBKTSMBankingSpain0,02%
3380MITSUBISHI CORPORATION MTN RegSMITCOIndustrial OtherJapan0,02%
3381BOOKING HOLDINGS INCBKNGConsumer CyclicalUnited States0,02%
3382MOLNLYCKE HOLDING AB MTN RegSMOLNLYHealthcareSweden0,02%
3383SIKA CAPITAL BV (NC 5.5) RegSSIKASWCapital GoodsSwitzerland0,02%
3384NE PROPERTY BV MTN RegSNEPSJReitsRomania0,02%
3385BAWAG GROUP AG MTN RegSBGAVBankingAustria0,02%
3386SCENTRE MANAGEMENT LTD MTN RegSSCGAUReitsAustralia0,02%
3387MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYPBankingGermany0,02%
3388SVENSKA HANDELSBANKEN AB MTN RegSSHBASSBankingSweden0,02%
3389TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFPEnergyFrance0,02%
3390HOCHTIEF AG RegSHOTGRIndustrial OtherGermany0,02%
3391BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPLBankingPortugal0,02%
3392BRAMBLES USA INC MTN RegSBXBAUTransportationAustralia0,02%
3393NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOBHealthcareDenmark0,02%
3394CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPLBankingPortugal0,02%
3395SAGAX EURO MTN NL BV MTN RegSSAGAXReal EstateSweden0,02%
3396ILLINOIS TOOL WORKS INCITWCapital GoodsUnited States0,02%
3397BASF SE RegSBASGRBasic IndustryGermany0,02%
3398GENERAL MILLS INCGISConsumer Non-CyclicalUnited States0,02%
3399GECINA SA MTN RegSGFCFPReitsFrance0,02%
3400KUTXABANK SA MTN RegSKUTXABBankingSpain0,02%

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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