← Zpět na detail ETF
Uložené pozice – iShares Core Euro Corp Bond (Acc)
ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 3601 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,02% |
| 3602 | ERSTE GROUP BANK AG MTN RegS | ERSTBK | Banking | Austria | 0,02% |
| 3603 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | BPPEHX | Real Estate | Luxembourg | 0,02% |
| 3604 | LIBERTY MUTUAL GROUP INC RegS | LIBMUT | Insurance | United States | 0,02% |
| 3605 | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | CKHH | Industrial Other | Hong Kong | 0,02% |
| 3606 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | PRIFII | Reits | Luxembourg | 0,02% |
| 3607 | GIVAUDAN FINANCE EUROPE BV RegS | GIVNVX | Basic Industry | Switzerland | 0,02% |
| 3608 | PANDORA A/S MTN RegS | PNDORA | Consumer Cyclical | Denmark | 0,02% |
| 3609 | MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Non-Cyclical | United States | 0,02% |
| 3610 | CADENT FINANCE PLC MTN RegS | CDTFIN | Natural Gas | United Kingdom | 0,02% |
| 3611 | DEUTSCHE BOERSE AG RegS | DBOERS | Brokerage/Asset Managers/Exchanges | Germany | 0,02% |
| 3612 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,02% |
| 3613 | ROCHE FINANCE EUROPE BV RegS | ROSW | Healthcare | Switzerland | 0,02% |
| 3614 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,02% |
| 3615 | DEUTSCHE BOERSE AG RegS | DBOERS | Brokerage/Asset Managers/Exchanges | Germany | 0,02% |
| 3616 | JAB HOLDINGS BV RegS | JABHOL | Consumer Non-Cyclical | Luxembourg | 0,02% |
| 3617 | ENGIE SA (NC 9.5) RegS | ENGIFP | Natural Gas | France | 0,02% |
| 3618 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,02% |
| 3619 | CESKA SPORITELNA AS MTN RegS | CESSPO | Banking | Czech Republic | 0,02% |
| 3620 | ITALGAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,02% |
| 3621 | IDS FINANCING PLC MTN RegS | IDSLN | Transportation | United Kingdom | 0,02% |
| 3622 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,02% |
| 3623 | AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX | Healthcare | United States | 0,02% |
| 3624 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,02% |
| 3625 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,02% |
| 3626 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Electric | Australia | 0,02% |
| 3627 | DEUTSCHE BOERSE AG RegS | DBOERS | Brokerage/Asset Managers/Exchanges | Germany | 0,02% |
| 3628 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,02% |
| 3629 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,02% |
| 3630 | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | CKHH | Industrial Other | Hong Kong | 0,01% |
| 3631 | 3M CO MTN | MMM | Capital Goods | United States | 0,01% |
| 3632 | EXOR NV RegS | EXOIM | Financial Other | Netherlands | 0,01% |
| 3633 | ASB BANK LTD MTN RegS | ASBBNK | Banking | New Zealand | 0,01% |
| 3634 | DIAGEO FINANCE PLC MTN RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,01% |
| 3635 | HEATHROW FUNDING LTD MTN RegS | HTHROW | Transportation | United Kingdom | 0,01% |
| 3636 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,01% |
| 3637 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,01% |
| 3638 | TEREGA SA RegS | TEREGA | Natural Gas | France | 0,01% |
| 3639 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,01% |
| 3640 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,01% |
| 3641 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | HOLNSW | Capital Goods | Switzerland | 0,01% |
| 3642 | SIXT SE MTN RegS | SIXGR | Consumer Cyclical | Germany | 0,01% |
| 3643 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,01% |
| 3644 | ASSA ABLOY AB MTN RegS | ASSABS | Capital Goods | Sweden | 0,01% |
| 3645 | COVIVIO SA MTN RegS | COVFP | Reits | France | 0,01% |
| 3646 | ABBVIE INC | ABBV | Healthcare | United States | 0,01% |
| 3647 | VIA OUTLETS BV RegS | VIAOUT | Real Estate | Netherlands | 0,01% |
| 3648 | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | AKFAST | Real Estate | Sweden | 0,01% |
| 3649 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,01% |
| 3650 | COMCAST CORPORATION | CMCSA | Communications | United States | 0,01% |
| 3651 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,01% |
| 3652 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | RBIAV | Banking | Austria | 0,01% |
| 3653 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | SUMIBK | Banking | Japan | 0,01% |
| 3654 | DIGITAL DUTCH FINCO BV RegS | DLR | Reits | United States | 0,01% |
| 3655 | MAPFRE SA MTN RegS | MAPSM | Insurance | Spain | 0,01% |
| 3656 | IDS FINANCING PLC MTN RegS | IDSLN | Transportation | United Kingdom | 0,01% |
| 3657 | PIRAEUS BANK SA MTN RegS | TPEIR | Banking | Greece | 0,01% |
| 3658 | BANCO COMERCIAL PORTUGUES SA MTN RegS | BCPPL | Banking | Portugal | 0,01% |
| 3659 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,01% |
| 3660 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,01% |
| 3661 | WOLTERS KLUWER NV RegS | WKLNA | Other | Netherlands | 0,01% |
| 3662 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,01% |
| 3663 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,01% |
| 3664 | BANK POLSKA KASA OPIEKI SA MTN RegS | PEOPW | Banking | Poland | 0,01% |
| 3665 | INFINEON TECHNOLOGIES AG RegS | IFXGR | Other | Germany | 0,01% |
| 3666 | ARKEMA SA MTN RegS | AKEFP | Basic Industry | France | 0,01% |
| 3667 | ERG SPA MTN RegS | ERGIM | Electric | Italy | 0,01% |
| 3668 | BERTELSMANN SE & CO KGAA MTN RegS | BERTEL | Communications | Germany | 0,01% |
| 3669 | AEDIFICA SA RegS | AEDBB | Reits | Belgium | 0,01% |
| 3670 | ENAGAS FINANCIACIONES SAU MTN RegS | ENGSM | Natural Gas | Spain | 0,01% |
| 3671 | ILLINOIS TOOL WORKS INC | ITW | Capital Goods | United States | 0,01% |
| 3672 | KONINKLIJKE AHOLD DELHAIZE NV RegS | ADNA | Consumer Non-Cyclical | Netherlands | 0,01% |
| 3673 | DEUTSCHE LUFTHANSA AG MTN RegS | LHAGR | Transportation | Germany | 0,01% |
| 3674 | CARLSBERG BREWERIES A/S MTN RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,01% |
| 3675 | DANFOSS FINANCE II BV MTN RegS | DNFSDC | Capital Goods | Denmark | 0,01% |
| 3676 | ATLAS COPCO FINANCE DAC MTN RegS | ATCOA | Capital Goods | Sweden | 0,01% |
| 3677 | DEUTSCHE BOERSE AG RegS | DBOERS | Brokerage/Asset Managers/Exchanges | Germany | 0,01% |
| 3678 | OMV AG MTN RegS | OMVAV | Energy | Austria | 0,01% |
| 3679 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,01% |
| 3680 | VISA INC | V | Other | United States | 0,01% |
| 3681 | GRAND CITY PROPERTIES SA MTN RegS | GYCGR | Real Estate | Germany | 0,01% |
| 3682 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,01% |
| 3683 | HIGHLAND HOLDINGS SARL | OTIS | Capital Goods | United States | 0,01% |
| 3684 | DIGITAL EURO FINCO LLC RegS | DLR | Reits | United States | 0,01% |
| 3685 | PERNOD-RICARD SA RegS | RIFP | Consumer Non-Cyclical | France | 0,01% |
| 3686 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,01% |
| 3687 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | REESM | Electric | Spain | 0,01% |
| 3688 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,01% |
| 3689 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,01% |
| 3690 | TALANX AG RegS | TALANX | Insurance | Germany | 0,01% |
| 3691 | NEW YORK LIFE GLOBAL FUNDING RegS | NYLIFE | Insurance | United States | 0,01% |
| 3692 | GLENCORE CAPITAL FINANCE DAC MTN RegS | GLENLN | Basic Industry | Switzerland | 0,01% |
| 3693 | DEUTSCHE TELEKOM AG RegS | DT | Communications | Germany | 0,01% |
| 3694 | EQT AB RegS | EQTSS | Brokerage/Asset Managers/Exchanges | Sweden | 0,01% |
| 3695 | LYB INTERNATIONAL FINANCE II BV | LYB | Basic Industry | United States | 0,01% |
| 3696 | IWG US FINANCE LLC RegS | IWGLN | Real Estate | Switzerland | 0,01% |
| 3697 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,01% |
| 3698 | MONDI FINANCE PLC MTN RegS | MNDILN | Basic Industry | United Kingdom | 0,01% |
| 3699 | ASSICURAZIONI GENERALI SPA MTN RegS | GIM | Insurance | Italy | 0,01% |
| 3700 | NTT FINANCE CORP MTN RegS | NTT | Communications | Japan | 0,01% |
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 37 z 43
