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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 |
|---|---|---|---|---|---|
| 3501 | AKZO NOBEL NV MTN RegS | AKZANA | Basic Industry | Netherlands | 0,02% |
| 3502 | COLGATE-PALMOLIVE CO MTN | CL | Consumer Non-Cyclical | United States | 0,02% |
| 3503 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,02% |
| 3504 | CK HUTCHISON EUROPE FINANCE (18) L RegS | CKHH | Industrial Other | Hong Kong | 0,02% |
| 3505 | FRESENIUS MEDICAL CARE AG MTN RegS | FMEGR | Healthcare | Germany | 0,02% |
| 3506 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,02% |
| 3507 | SODEXO SA RegS | SWFP | Consumer Cyclical | France | 0,02% |
| 3508 | MITSUBISHI CORPORATION MTN RegS | MITCO | Industrial Other | Japan | 0,02% |
| 3509 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,02% |
| 3510 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,02% |
| 3511 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | ADENVX | Consumer Cyclical | Switzerland | 0,02% |
| 3512 | SANDVIK AB MTN RegS | SANDSS | Capital Goods | Sweden | 0,02% |
| 3513 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,02% |
| 3514 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,02% |
| 3515 | ANZ NEW ZEALAND (INTL) LTD MTN RegS | ANZNZ | Banking | New Zealand | 0,02% |
| 3516 | FASTIGHETS AB BALDER MTN RegS | BALDER | Real Estate | Sweden | 0,02% |
| 3517 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,02% |
| 3518 | OP CORPORATE BANK PLC MTN RegS | OPBANK | Banking | Finland | 0,02% |
| 3519 | REALTY INCOME CORPORATION | O | Reits | United States | 0,02% |
| 3520 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Electric | Australia | 0,02% |
| 3521 | RAIFFEISEN BANK INTERNATIONAL AG RegS | RBIAV | Banking | Austria | 0,02% |
| 3522 | AVIVA PLC MTN RegS | AVLN | Insurance | United Kingdom | 0,02% |
| 3523 | ACCOR SA MTN RegS | ACFP | Consumer Cyclical | France | 0,02% |
| 3524 | THERMO FISHER SCIENTIFIC (FINANCE | TMO | Healthcare | United States | 0,02% |
| 3525 | 3M CO MTN | MMM | Capital Goods | United States | 0,02% |
| 3526 | TIKEHAU CAPITAL SC RegS | TKOFP | Brokerage/Asset Managers/Exchanges | France | 0,02% |
| 3527 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | REESM | Electric | Spain | 0,02% |
| 3528 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 3529 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,02% |
| 3530 | AEROPORTI DI ROMA SPA MTN RegS | ADRIT | Transportation | Italy | 0,02% |
| 3531 | DH EUROPE FINANCE II SARL | DHR | Healthcare | United States | 0,02% |
| 3532 | FISERV INC | FISV | Other | United States | 0,02% |
| 3533 | EP INFRASTRUCTURE AS RegS | ENAPHO | Natural Gas | Czech Republic | 0,02% |
| 3534 | FISERV INC | FISV | Other | United States | 0,02% |
| 3535 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,02% |
| 3536 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,02% |
| 3537 | CNH INDUSTRIAL NV MTN RegS | CNH | Capital Goods | United States | 0,02% |
| 3538 | MERLIN PROPERTIES SOCIMI SA MTN RegS | MRLSM | Reits | Spain | 0,02% |
| 3539 | EP INFRASTRUCTURE AS RegS | ENAPHO | Natural Gas | Czech Republic | 0,02% |
| 3540 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,02% |
| 3541 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 3542 | INTERNATIONAL CONSOLIDATED AIRLINE RegS | IAGLN | Transportation | United Kingdom | 0,02% |
| 3543 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | ERICB | Other | Sweden | 0,02% |
| 3544 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,02% |
| 3545 | PRAEMIA HEALTHCARE SA RegS | PRAEFP | Reits | France | 0,02% |
| 3546 | GREAT-WEST LIFECO INC RegS | GWOCN | Insurance | Canada | 0,02% |
| 3547 | GENERAL ELECTRIC CO | GE | Capital Goods | United States | 0,02% |
| 3548 | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | EFGBNK | Banking | Switzerland | 0,02% |
| 3549 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,02% |
| 3550 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | VOD | Communications | United Kingdom | 0,02% |
| 3551 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | MDLZ | Consumer Non-Cyclical | United States | 0,02% |
| 3552 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,02% |
| 3553 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,02% |
| 3554 | VICINITY CENTRES RE LTD MTN RegS | VCXAU | Reits | Australia | 0,02% |
| 3555 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,02% |
| 3556 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 3557 | AL SYDBANK A/S MTN RegS | SYDBDC | Banking | Denmark | 0,02% |
| 3558 | AGEAS SA RegS | AGSBB | Insurance | Belgium | 0,02% |
| 3559 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,02% |
| 3560 | E.ON SE | EOANGR | Electric | Germany | 0,02% |
| 3561 | CREDITO EMILIANO SPA MTN RegS | CRDEM | Banking | Italy | 0,02% |
| 3562 | EMERSON ELECTRIC CO MTN | EMR | Capital Goods | United States | 0,02% |
| 3563 | AMPHENOL CORPORATION | APH | Capital Goods | United States | 0,02% |
| 3564 | HANNOVER RUECK SE RegS | HANRUE | Insurance | Germany | 0,02% |
| 3565 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | CM | Banking | Canada | 0,02% |
| 3566 | E.ON SE RegS | EOANGR | Electric | Germany | 0,02% |
| 3567 | PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Non-Cyclical | United States | 0,02% |
| 3568 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,02% |
| 3569 | VONOVIA SE MTN RegS | ANNGR | Real Estate | Germany | 0,02% |
| 3570 | BALDER FINLAND OYJ MTN RegS | BALDER | Real Estate | Sweden | 0,02% |
| 3571 | CAISSE NATIONALE DE REASSURANCE MU RegS | CCAMA | Insurance | France | 0,02% |
| 3572 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Capital Goods | United States | 0,02% |
| 3573 | LUMINOR BANK AS (ESTONIA) MTN RegS | LUMINO | Banking | Estonia | 0,02% |
| 3574 | AIR PRODUCTS AND CHEMICALS INC | APD | Basic Industry | United States | 0,02% |
| 3575 | FERROVIAL EMISIONES SA RegS | FERSM | Transportation | Spain | 0,02% |
| 3576 | AMPRION GMBH RegS | AMPRIO | Electric | Germany | 0,02% |
| 3577 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,02% |
| 3578 | RAIFFEISEN BANK INTERNATIONAL AG RegS | RBIAV | Banking | Austria | 0,02% |
| 3579 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,02% |
| 3580 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,02% |
| 3581 | EXPERIAN EUROPE DAC MTN RegS | EXPNLN | Other | Ireland | 0,02% |
| 3582 | APRR SA MTN RegS | ARRFP | Transportation | France | 0,02% |
| 3583 | EDP FINANCE BV MTN RegS | EDPPL | Electric | Portugal | 0,02% |
| 3584 | HEIDELBERG MATERIALS AG MTN RegS | HEIGR | Capital Goods | Germany | 0,02% |
| 3585 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,02% |
| 3586 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | JAPTOB | Consumer Non-Cyclical | Japan | 0,02% |
| 3587 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,02% |
| 3588 | MERCK & CO INC | MRK | Healthcare | United States | 0,02% |
| 3589 | FLUTTER TREASURY DAC RegS | FLTR | Consumer Cyclical | United Kingdom | 0,02% |
| 3590 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,02% |
| 3591 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,02% |
| 3592 | FRESENIUS FINANCE IRELAND PLC RegS | FREGR | Healthcare | Germany | 0,02% |
| 3593 | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | PUPRIN | Real Estate | Sweden | 0,02% |
| 3594 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,02% |
| 3595 | JDE PEETS NV RegS | JDEPNA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 3596 | SWISS LIFE FINANCE II AG RegS | SLHNVX | Insurance | Switzerland | 0,02% |
| 3597 | ILLINOIS TOOL WORKS INC MTN | ITW | Capital Goods | United States | 0,02% |
| 3598 | RWE AG RegS | RWE | Electric | Germany | 0,02% |
| 3599 | BALDER FINLAND OYJ MTN RegS | BALDER | Real Estate | Sweden | 0,02% |
| 3600 | LEGRAND SA RegS | LRFP | Capital Goods | France | 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 %.
Strana 36 z 43
