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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
#PoziceTickerSektorZeměVáha
3801DUKE ENERGY CORPDUKElectricUnited States0,01%
3802TOYOTA MOTOR CORPORATION RegSTOYOTAConsumer CyclicalJapan0,01%
3803LEG IMMOBILIEN SE RegSLEGGRReal EstateGermany0,01%
3804PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFIIReitsLuxembourg0,01%
3805MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegSMOLHBEnergyHungary0,01%
3806STELLANTIS NV MTN RegSSTLAConsumer CyclicalUnited States0,01%
3807EURONEXT NV RegSENXFPBrokerage/Asset Managers/ExchangesNetherlands0,01%
3808AT&T INCTCommunicationsUnited States0,01%
3809TELIA COMPANY AB MTN RegSTELIASCommunicationsSweden0,01%
3810COFIROUTE SA MTN RegSDGFPTransportationFrance0,01%
3811LEG IMMOBILIEN SE RegSLEGGRReal EstateGermany0,01%
3812SIXT SE MTN RegSSIXGRConsumer CyclicalGermany0,01%
3813UPM-KYMMENE OYJ MTN RegSUPMFHBasic IndustryFinland0,01%
3814LEG IMMOBILIEN SE RegSLEGGRReal EstateGermany0,01%
38153M COMMMCapital GoodsUnited States0,01%
3816APA INFRASTRUCTURE LTD MTN RegSAPAAUNatural GasAustralia0,01%
3817ARKEMA SA MTN RegSAKEFPBasic IndustryFrance0,01%
3818ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVXConsumer CyclicalSwitzerland0,01%
3819PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRINReal EstateSweden0,01%
3820TOYOTA MOTOR CORPORATION RegSTOYOTAConsumer CyclicalJapan0,01%
3821AB SKF RegSSKFBSSCapital GoodsSweden0,01%
3822AYVENS SA MTN RegSAYVFPFinancial OtherFrance0,01%
3823DNB BANK ASA MTN RegSDNBNOBankingNorway0,01%
3824SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAUTransportationAustralia0,01%
3825MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZConsumer Non-CyclicalUnited States0,01%
3826CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPECReal EstateLuxembourg0,01%
3827MCDONALDS CORPORATION MTN RegSMCDConsumer CyclicalUnited States0,01%
3828KLEPIERRE SA MTN RegSLIFPReitsFrance0,01%
3829POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBPBankingPoland0,01%
3830PUBLIC STORAGE OPERATING COPSAReitsUnited States0,01%
3831TELIA COMPANY AB MTN RegSTELIASCommunicationsSweden0,01%
3832RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAVBankingAustria0,01%
3833DIAGEO FINANCE PLC RegSDGELNConsumer Non-CyclicalUnited Kingdom0,01%
3834EUROGRID GMBH RegSEUROGRElectricGermany0,01%
3835OP CORPORATE BANK PLC MTN RegSOPBANKBankingFinland0,01%
3836PIRAEUS BANK SA MTN RegSTPEIRBankingGreece0,01%
3837HLD EUROPE SCA RegSHLDERPFinancial OtherLuxembourg0,01%
3838SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANKBankingNorway0,01%
3839WABTEC TRANSPORTATION NETHERLANDSWABCapital GoodsUnited States0,01%
3840K+S AG RegSSDFGRBasic IndustryGermany0,01%
3841NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,01%
3842AMERICAN TOWER CORPORATIONAMTCommunicationsUnited States0,01%
3843TELIA COMPANY AB MTN RegSTELIASCommunicationsSweden0,01%
3844NATIONWIDE BUILDING SOCIETY MTN RegSNWIDEBankingUnited Kingdom0,01%
3845TECHNIP ENERGIES NV RegSTEFPIndustrial OtherFrance0,01%
3846ATHORA HOLDING LTD RegSATHORAInsuranceBermuda0,01%
3847SMURFIT KAPPA TREASURY UNLIMITED C RegSSWBasic IndustryIreland0,01%
3848PHILIP MORRIS INTERNATIONAL INCPMConsumer Non-CyclicalUnited States0,01%
3849ORANGE SA MTN RegSORAFPCommunicationsFrance0,01%
38503M COMMMCapital GoodsUnited States0,01%
3851WPP FINANCE 2013 MTN RegSWPPLNCommunicationsUnited Kingdom0,01%
3852NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNElectricUnited Kingdom0,01%
3853WOLTERS KLUWER NV RegSWKLNAOtherNetherlands0,01%
3854UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,01%
3855OTP BANK NYRT MTN RegSOTPHBBankingHungary0,01%
3856NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVXConsumer Non-CyclicalSwitzerland0,01%
3857HENKEL US FINANCE LLC RegSHENKELConsumer Non-CyclicalGermany0,01%
3858PROCTER & GAMBLE COPGConsumer Non-CyclicalUnited States0,01%
3859PIRELLI & C SPA MTN RegSPCIMConsumer CyclicalItaly0,01%
3860POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBPBankingPoland0,01%
3861SAMPO OYJ MTN RegSSAMPFHInsuranceFinland0,01%
3862JDE PEETS NV RegSJDEPNAConsumer Non-CyclicalNetherlands0,01%
3863TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTAConsumer CyclicalAustralia0,01%
3864QBE INSURANCE GROUP LTD MTN RegSQBEAUInsuranceAustralia0,01%
3865PEPSICO INCPEPConsumer Non-CyclicalUnited States0,01%
3866TDC NET AS MTN RegSTDCDCCommunicationsDenmark0,01%
3867UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,01%
3868LINDE PLC RegSLINBasic IndustryUnited States0,01%
3869ELIS SA MTN RegSELISGPConsumer CyclicalFrance0,01%
3870LOREAL SA MTN RegSORFPConsumer Non-CyclicalFrance0,01%
38713M COMMMCapital GoodsUnited States0,01%
3872MMS USA HOLDINGS INC MTN RegSPUBFPCommunicationsFrance0,01%
3873EASTERN POWER NETWORKS PLC MTN RegSUKPONEElectricUnited Kingdom0,01%
3874INVESTEC BANK PLC MTN RegSINVESBankingUnited Kingdom0,01%
3875MERCEDES-BENZ GROUP AG MTN RegSMBGGRConsumer CyclicalGermany0,01%
3876LSEG NETHERLANDS BV MTN RegSLSELNBrokerage/Asset Managers/ExchangesUnited Kingdom0,01%
3877SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGRConsumer Non-CyclicalGermany0,01%
3878EUROBANK SA MTN RegSEUROBBankingGreece0,01%
3879ITALGAS SPA MTN RegSIGIMNatural GasItaly0,01%
3880NESTLE FINANCE INTERNATIONAL LTD RegSNESNVXConsumer Non-CyclicalSwitzerland0,01%
3881UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,01%
3882PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFIIReitsLuxembourg0,01%
3883VONOVIA SE RegSANNGRReal EstateGermany0,01%
3884BANK POLSKA KASA OPIEKI SA MTN RegSPEOPWBankingPoland0,01%
3885DOVER CORPDOVCapital GoodsUnited States0,01%
3886UNICREDIT SPA MTN RegSUCGIMBankingItaly0,01%
3887VOLKSBANK WIEN AG MTN RegSVOWIBABankingAustria0,01%
3888SKY LTD MTN RegSCMCSACommunicationsUnited Kingdom0,01%
3889NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEGNatural GasSpain0,01%
3890DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVERReal EstateGermany0,01%
3891FRESENIUS SE & CO. KGAA MTN RegSFREGRHealthcareGermany0,01%
3892ERSTE BANK HUNGARY ZRT MTN RegSERSHUNBankingHungary0,01%
3893INTERPARKING SA MTN RegSINTPSATransportationBelgium0,01%
3894DEUTSCHE TELEKOM AG MTN RegSDTCommunicationsGermany0,01%
3895ARKEMA SA MTN RegSAKEFPBasic IndustryFrance0,01%
3896ANGLO AMERICAN CAPITAL PLC MTN RegSAALLNBasic IndustrySouth Africa0,01%
3897MONDELEZ INTERNATIONAL INCMDLZConsumer Non-CyclicalUnited States0,01%
3898TATRA BANKA AS RegSTATSKBankingSlovak Republic0,01%
3899MERCIALYS SA RegSMERYFPReitsFrance0,01%
3900MERCK & CO INCMRKHealthcareUnited States0,01%

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 %.

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