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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
#PoziceTickerSektorZeměVáha
3701VERALTO CORPVLTOCapital GoodsUnited States0,01%
3702PROCTER & GAMBLE COPGConsumer Non-CyclicalUnited States0,01%
3703BASF SE MTN RegSBASGRBasic IndustryGermany0,01%
3704DANONE SA MTN RegSBNFPConsumer Non-CyclicalFrance0,01%
3705DANFOSS FINANCE II BV MTN RegSDNFSDCCapital GoodsDenmark0,01%
3706PHILIP MORRIS INTERNATIONAL INCPMConsumer Non-CyclicalUnited States0,01%
3707ALTAREA SCA RegSALTAFPReitsFrance0,01%
3708IREN SPA MTN RegSIREIMElectricItaly0,01%
3709REWE INTERNATIONAL FINANCE BV RegSREWEEGConsumer Non-CyclicalGermany0,01%
3710NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,01%
3711BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,01%
3712UNITED PARCEL SERVICE INCUPSTransportationUnited States0,01%
3713ARLA FOODS AMBA MTN RegSARLAConsumer Non-CyclicalDenmark0,01%
3714OP CORPORATE BANK PLC MTN RegSOPBANKBankingFinland0,01%
3715ELM BV RegSBAERVXBankingSwitzerland0,01%
3716AIR LIQUIDE FINANCE SA MTN RegSAIFPBasic IndustryFrance0,01%
3717SMURFIT KAPPA TREASURY UNLIMITED C RegSSWBasic IndustryIreland0,01%
3718LA MONDIALE SAM RegSLAMONInsuranceFrance0,01%
3719AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFASTReal EstateSweden0,01%
3720HOCHTIEF AG RegSHOTGRIndustrial OtherGermany0,01%
3721FRESENIUS MEDICAL CARE AG MTN RegSFMEGRHealthcareGermany0,01%
3722TELIA COMPANY AB MTN RegSTELIASCommunicationsSweden0,01%
3723AIR PRODUCTS AND CHEMICALS INC MTNAPDBasic IndustryUnited States0,01%
3724TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLNConsumer Non-CyclicalUnited Kingdom0,01%
3725JOHNSON CONTROLS INTERNATIONAL PLCJCICapital GoodsUnited States0,01%
3726MONDELEZ INTERNATIONAL INCMDLZConsumer Non-CyclicalUnited States0,01%
3727GROEP BRUSSEL LAMBERT NV RegSGBLBBBCapital GoodsBelgium0,01%
37282I RETE GAS SPA MTN RegSIGIMNatural GasItaly0,01%
3729ASSICURAZIONI GENERALI SPA MTN RegSGIMInsuranceItaly0,01%
3730ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLSCapital GoodsUnited Kingdom0,01%
3731COMPUTERSHARE US MTN RegSCPUAUBrokerage/Asset Managers/ExchangesAustralia0,01%
3732MCDONALDS CORPORATION MTN RegSMCDConsumer CyclicalUnited States0,01%
3733ASTRAZENECA FINANCE LLC MTN RegSAZNHealthcareUnited Kingdom0,01%
3734IREN SPA MTN RegSIREIMElectricItaly0,01%
3735ABN AMRO BANK NV MTN RegSABNANVBankingNetherlands0,01%
3736EUROFINS SCIENTIFIC SE RegSERFFPConsumer CyclicalLuxembourg0,01%
3737TELEFONICA EMISIONES SAU MTN RegSTELEFOCommunicationsSpain0,01%
3738OMNICOM FINANCE HOLDINGS PLC MTNOMCCommunicationsUnited States0,01%
3739BMW FINANCE NV MTN RegSBMWConsumer CyclicalGermany0,01%
3740VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPUtility OtherFrance0,01%
3741ARCADIS NV RegSARCADIndustrial OtherNetherlands0,01%
3742WMG ACQUISITION CORP RegSWMGCommunicationsUnited States0,01%
3743FLOENE ENERGIAS SA MTN RegSFLOEPTNatural GasPortugal0,01%
3744SGS FINANCE BV RegSSGSNVXConsumer CyclicalNetherlands0,01%
3745GROEP BRUSSEL LAMBERT NV RegSGBLBBBCapital GoodsBelgium0,01%
3746ALPHA BANK SA MTN RegSALPHABankingGreece0,01%
3747EUROGRID GMBH MTN RegSEUROGRElectricGermany0,01%
3748AEDIFICA SA RegSAEDBBReitsBelgium0,01%
3749SIRIUS REAL ESTATE LTD RegSSRELNReal EstateGermany0,01%
3750PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFIIReitsLuxembourg0,01%
3751WP CAREY INCWPCReitsUnited States0,01%
3752GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGRFinance CompaniesGermany0,01%
3753SNAM SPA MTN RegSSRGIMNatural GasItaly0,01%
3754GDF SUEZ MTN RegSENGIFPNatural GasFrance0,01%
3755COLGATE-PALMOLIVE CO MTNCLConsumer Non-CyclicalUnited States0,01%
3756AEDIFICA SA RegSAEDBBReitsBelgium0,01%
3757LA FRANCAISE DES JEUX SA RegSFDJFPConsumer CyclicalFrance0,01%
3758VONOVIA SE RegSANNGRReal EstateGermany0,01%
3759MOLNLYCKE HOLDING AB MTN RegSMOLNLYHealthcareSweden0,01%
3760EXOR NV RegSEXOIMFinancial OtherNetherlands0,01%
3761PUBLIC STORAGE OPERATING COPSAReitsUnited States0,01%
3762BANK POLSKA KASA OPIEKI SA MTN RegSPEOPWBankingPoland0,01%
3763VONOVIA SE RegSANNGRReal EstateGermany0,01%
3764ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESMElectricSpain0,01%
3765ASML HOLDING NV RegSASMLOtherNetherlands0,01%
3766WOLTERS KLUWER NV RegSWKLNAOtherNetherlands0,01%
3767UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUSCommunicationsNetherlands0,01%
3768NOVOZYMES A/S MTN RegSNSISBBasic IndustryDenmark0,01%
3769SEGRO CAPITAL SARL RegSSGROLNReitsUnited Kingdom0,01%
3770AXA SA MTN RegSAXASAInsuranceFrance0,01%
3771IPSOS SA RegSIPSFPCommunicationsFrance0,01%
3772MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOBankingJapan0,01%
3773EUROBANK SA MTN RegSEUROBBankingGreece0,01%
3774EATON CAPITAL UNLIMITED COETNCapital GoodsUnited States0,01%
3775SANOFI SA MTN RegSSANFPHealthcareUnited States0,01%
3776AEROPORTI DI ROMA SPA MTN RegSADRITTransportationItaly0,01%
3777ARKEMA SA MTN RegSAKEFPBasic IndustryFrance0,01%
3778VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDCCapital GoodsDenmark0,01%
3779EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILTransportationJapan0,01%
3780EXOR NV RegSEXOIMFinancial OtherNetherlands0,01%
3781DSM BV MTN RegSDSFIRBasic IndustryNetherlands0,01%
3782AMERICAN TOWER CORPORATIONAMTCommunicationsUnited States0,01%
3783AP MOELLER - MAERSK A/S MTN RegSMAERSKTransportationDenmark0,01%
3784OMV AG MTN RegSOMVAVEnergyAustria0,01%
3785EVONIK INDUSTRIES AG MTN RegSEVKGRBasic IndustryGermany0,01%
3786GA GLOBAL FUNDING TRUST RegSGBLATLInsuranceUnited States0,01%
3787AP MOELLER - MAERSK A/S MTN RegSMAERSKTransportationDenmark0,01%
3788VOLKSWAGEN BANK GMBH MTN RegSVWConsumer CyclicalGermany0,01%
3789NESTLE FINANCE INTERNATIONAL LTD RegSNESNVXConsumer Non-CyclicalSwitzerland0,01%
3790NATIONAL AUSTRALIA BANK LTD MTN RegSNABBankingAustralia0,01%
3791KRAFT HEINZ FOODS COKHCConsumer Non-CyclicalUnited States0,01%
3792NATIONAL BANK OF CANADA MTN RegSNACNBankingCanada0,01%
3793BANK OF IRELAND GROUP PLC MTN RegSBKIRBankingIreland0,01%
3794FIDELITY NATIONAL INFORMATION SERVFISOtherUnited States0,01%
3795HENKEL AG & CO KGAA RegSHENKELConsumer Non-CyclicalGermany0,01%
3796FRESENIUS SE & CO. KGAA RegSFREGRHealthcareGermany0,01%
3797HONEYWELL INTERNATIONAL INCHONCapital GoodsUnited States0,01%
3798AMERICAN TOWER CORPORATIONAMTCommunicationsUnited States0,01%
3799ABERTIS FRANCE SAS MTN RegSHITTFPTransportationFrance0,01%
3800DANSKE BANK A/S MTN RegSDANBNKBankingDenmark0,01%

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 38 z 43
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