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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
#PoziceTickerSektorZeměVáha
3401JOHN DEERE CASH MANAGEMENT SA MTN RegSDECapital GoodsUnited States0,02%
3402CTP NV MTN RegSCTPNVReal EstateNetherlands0,02%
3403CREDIT LOGEMENT SA RegSCRLOGInsuranceFrance0,02%
3404COCA-COLA COKOConsumer Non-CyclicalUnited States0,02%
3405INFORMA PLC MTN RegSINFLNCommunicationsUnited Kingdom0,02%
3406PROCTER & GAMBLE COPGConsumer Non-CyclicalUnited States0,02%
3407ELIA TRANSMISSION BELGIUM NV MTN RegSELIATBElectricBelgium0,02%
3408SVENSKA HANDELSBANKEN AB MTN RegSSHBASSBankingSweden0,02%
3409AIR PRODUCTS AND CHEMICALS INCAPDBasic IndustryUnited States0,02%
3410BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,02%
3411COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLNConsumer CyclicalUnited Kingdom0,02%
3412NATIONALE NEDERLANDEN BANK N V RegSNNGRNVBankingNetherlands0,02%
3413CAISSE NATIONALE DE REASSURANCE MU RegSCCAMAInsuranceFrance0,02%
3414NIPPON LIFE INSURANCE CO RegSNIPLIFInsuranceJapan0,02%
3415BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTEBankingItaly0,02%
3416COVIVIO SA MTN RegSCOVFPReitsFrance0,02%
3417BLACKSTONE HOLDINGS FINANCE CO LLC RegSBXBrokerage/Asset Managers/ExchangesUnited States0,02%
3418APRR SA MTN RegSARRFPTransportationFrance0,02%
3419LONDON STOCK EXCHANGE GROUP PLC RegSLSELNBrokerage/Asset Managers/ExchangesUnited Kingdom0,02%
3420RAYTHEON TECHNOLOGIES CORPORATIONRTXCapital GoodsUnited States0,02%
3421H AND M HENNES AND MAURITZ AB MTN RegSHMBSSConsumer CyclicalSweden0,02%
3422COCA-COLA HBC FINANCE BV MTN RegSCCHLNConsumer Non-CyclicalSwitzerland0,02%
3423CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPECReal EstateLuxembourg0,02%
3424COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFPConsumer CyclicalFrance0,02%
3425LEGRAND SA RegSLRFPCapital GoodsFrance0,02%
3426POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBPBankingPoland0,02%
3427KONINKLIJKE KPN NV MTN RegSKPNCommunicationsNetherlands0,02%
3428GROUPE VYV RegSUMGVYVInsuranceFrance0,02%
3429ANHEUSER BUSCH INBEV SA MTN RegSABIBBConsumer Non-CyclicalBelgium0,02%
3430NIPPON LIFE INSURANCE CO RegSNIPLIFInsuranceJapan0,02%
3431VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPUtility OtherFrance0,02%
3432INFORMA PLC MTN RegSINFLNCommunicationsUnited Kingdom0,02%
3433TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIMElectricItaly0,02%
3434AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAUElectricAustralia0,02%
3435CTP NV MTN RegSCTPNVReal EstateNetherlands0,02%
3436APRR SA MTN RegSARRFPTransportationFrance0,02%
3437BP CAPITAL MARKETS BV RegSBPLNEnergyUnited Kingdom0,02%
3438ADIDAS AG RegSADSGRConsumer CyclicalGermany0,02%
3439FASTIGHETS AB BALDER MTN RegSBALDERReal EstateSweden0,02%
3440LEG IMMOBILIEN SE RegSLEGGRReal EstateGermany0,02%
3441IREN SPA MTN RegSIREIMElectricItaly0,02%
3442CREDIT MUTUEL ARKEA MTN RegSCMARKBankingFrance0,02%
3443NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVXConsumer Non-CyclicalSwitzerland0,02%
3444AVERY DENNISON CORPORATIONAVYCapital GoodsUnited States0,02%
3445LANSFORSAKRINGAR BANK AB MTN RegSLFBANKBankingSweden0,02%
3446SIKA CAPITAL BV RegSSIKASWCapital GoodsSwitzerland0,02%
3447PROLOGIS EURO FINANCE LLCPLDReitsUnited States0,02%
3448SELP FINANCE SARL RegSSEGPLPReitsLuxembourg0,02%
3449ORANGE SA MTN RegSORAFPCommunicationsFrance0,02%
3450ELENIA VERKKO OYJ MTN RegSELEVERElectricFinland0,02%
3451CREDIT MUTUEL ARKEA MTN RegSCMARKBankingFrance0,02%
3452SANDOZ FINANCE BV RegSSDZSWHealthcareSwitzerland0,02%
3453ERSTE GROUP BANK AG MTN RegSERSTBKBankingAustria0,02%
3454JCDECAUX SE RegSDECFPCommunicationsFrance0,02%
3455NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVXConsumer Non-CyclicalSwitzerland0,02%
3456TEVA PHARMACEUTICAL FINANCE NETHERTEVAHealthcareIsrael0,02%
3457RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNIBankingAustria0,02%
3458GECINA SA MTN RegSGFCFPReitsFrance0,02%
3459AIR LIQUIDE FINANCE SA MTN RegSAIFPBasic IndustryFrance0,02%
3460NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJBankingSlovenia0,02%
3461VONOVIA SE RegSANNGRReal EstateGermany0,02%
3462VOLKSWAGEN BANK GMBH RegSVWConsumer CyclicalGermany0,02%
3463CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELPReal EstateLuxembourg0,02%
3464HEIMSTADEN BOSTAD AB MTN RegSHEIBOSReal EstateSweden0,02%
3465LSEG NETHERLANDS BV MTN RegSLSELNBrokerage/Asset Managers/ExchangesUnited Kingdom0,02%
3466BMW FINANCE NV MTN RegSBMWConsumer CyclicalGermany0,02%
3467CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHICapital GoodsUnited Kingdom0,02%
3468ORANGE SA MTN RegSORAFPCommunicationsFrance0,02%
3469AEROPORTI DI ROMA SPA MTN RegSADRITTransportationItaly0,02%
3470HAMBURGER SPARKASSE AG RegSHASPABankingGermany0,02%
3471JDE PEETS NV RegSJDEPNAConsumer Non-CyclicalNetherlands0,02%
3472COMPAGNIE GENERALE DES ETABLISSEME RegSMLFPConsumer CyclicalFrance0,02%
3473EXOR NV RegSEXOIMFinancial OtherNetherlands0,02%
3474AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFPTransportationFrance0,02%
3475NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLNElectricUnited States0,02%
3476SSE PLC MTN RegSSSELNElectricUnited Kingdom0,02%
3477VODAFONE INTERNATIONAL FINANCING D MTN RegSVODCommunicationsUnited Kingdom0,02%
3478GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGMConsumer CyclicalUnited States0,02%
3479SHURGARD LUXEMBOURG SARL RegSSHRLUXReal EstateLuxembourg0,02%
3480ABANCA CORPORACION BANCARIA SA MTN RegSABANCABankingSpain0,02%
3481ASB BANK LTD MTN RegSASBBNKBankingNew Zealand0,02%
3482GECINA SA MTN RegSGFCFPReitsFrance0,02%
3483LA MONDIALE SAM RegSLAMONInsuranceFrance0,02%
3484WESFARMERS LTD MTN RegSWESAUConsumer CyclicalAustralia0,02%
3485VINCI SA MTN RegSDGFPTransportationFrance0,02%
3486VODAFONE INTERNATIONAL FINANCING D MTN RegSVODCommunicationsUnited Kingdom0,02%
3487KERRY GROUP FINANCIAL SERVICES MTN RegSKYGIDConsumer Non-CyclicalIreland0,02%
3488CESKA SPORITELNA AS MTN RegSCESSPOBankingCzech Republic0,02%
3489VOLVO TREASURY AB MTN RegSVLVYCapital GoodsSweden0,02%
3490PVH CORP RegSPVHConsumer CyclicalUnited States0,02%
3491MONDI FINANCE PLC MTN RegSMNDILNBasic IndustryUnited Kingdom0,02%
3492MUENCHENER HYPOTHEKENBANK EG RegSMUNHYPBankingGermany0,02%
3493INTESA SANPAOLO SPA MTN RegSISPIMBankingItaly0,02%
3494GECINA SA MTN RegSGFCFPReitsFrance0,02%
3495ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZBankingNew Zealand0,02%
3496IBERCAJA BANCO SA RegSCAZARBankingSpain0,02%
3497APRR SA MTN RegSARRFPTransportationFrance0,02%
3498HEINEKEN NV MTN RegSHEIANAConsumer Non-CyclicalNetherlands0,02%
3499COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFPCapital GoodsFrance0,02%
3500GSK CAPITAL BV MTN RegSGSKHealthcareUnited Kingdom0,02%

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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