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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 226 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
301VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVWConsumer CyclicalGermany0,04%
302NETFLIX INC RegSNFLXCommunicationsUnited States0,04%
303BMS IRELAND CAPITAL FUNDING DACBMYHealthcareUnited States0,04%
304VERIZON COMMUNICATIONS INCVZCommunicationsUnited States0,04%
305ENI SPA MTN RegSENIIMEnergyItaly0,04%
306VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVWConsumer CyclicalGermany0,04%
307BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLNConsumer Non-CyclicalUnited Kingdom0,04%
308VOLKSWAGEN INTFINANCE (NC8.5) RegSVWConsumer CyclicalGermany0,04%
309BPCE SA MTN RegSBPCEGPBankingFrance0,04%
310ALTRIA GROUP INCMOConsumer Non-CyclicalUnited States0,04%
311ASR NEDERLAND NV RegSASRNEDInsuranceNetherlands0,04%
312HSBC HOLDINGS PLC RegSHSBCBankingUnited Kingdom0,04%
313SOCIETE GENERALE SA MTN RegSSOCGENBankingFrance0,04%
314JPMORGAN CHASE & CO MTN RegSJPMBankingUnited States0,04%
315HSBC HOLDINGS PLC MTN RegSHSBCBankingUnited Kingdom0,04%
316CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
317CAIXABANK SA MTN RegSCABKSMBankingSpain0,04%
318CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
319UBS GROUP AG RegSUBSBankingSwitzerland0,04%
320ALPHABET INCGOOGLOtherUnited States0,04%
321BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMBankingSpain0,04%
322ABN AMRO BANK NV MTN RegSABNANVBankingNetherlands0,04%
323CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
324AMAZON.COM INCAMZNConsumer CyclicalUnited States0,04%
325ALPHABET INCGOOGLOtherUnited States0,04%
326VERIZON COMMUNICATIONS INCVZCommunicationsUnited States0,04%
327SWEDBANK AB MTN RegSSWEDABankingSweden0,04%
328AMAZON.COM INCAMZNConsumer CyclicalUnited States0,04%
329HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSWCapital GoodsSwitzerland0,04%
330ORANGE SA MTN RegSORAFPCommunicationsFrance0,04%
331BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
332BANK OF AMERICA CORP MTN RegSBACBankingUnited States0,04%
333CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCMBankingCanada0,04%
334BANCO SANTANDER SA MTN RegSSANTANBankingSpain0,04%
335NEXTERA ENERGY CAPITAL HLDNG NC8.5NEEElectricUnited States0,04%
336BANCO SANTANDER SA MTN RegSSANTANBankingSpain0,04%
337HSBC HOLDINGS PLC RegSHSBCBankingUnited Kingdom0,04%
338DANSKE BANK A/S MTN RegSDANBNKBankingDenmark0,04%
339NATWEST GROUP PLC MTN RegSNWGBankingUnited Kingdom0,04%
340BNP PARIBAS SA MTN RegSBNPBankingFrance0,04%
341CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
342OPEN BANK SA MTN RegSSANSCFBankingSpain0,04%
343BPCE SA MTN RegSBPCEGPBankingFrance0,04%
344UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
345BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
346DEUTSCHE BANK AG MTN RegSDBBankingGermany0,04%
347BANCO SANTANDER SA MTN RegSSANTANBankingSpain0,04%
348NN GROUP NV RegSNNGRNVInsuranceNetherlands0,04%
349AIRBUS SE MTN RegSAIRFPCapital GoodsFrance0,04%
350UBS GROUP AG MTN RegSUBSBankingSwitzerland0,04%
351KERING SA MTN RegSKERFPConsumer CyclicalFrance0,04%
352BPCE SA MTN RegSBPCEGPBankingFrance0,04%
353ING GROEP NV RegSINTNEDBankingNetherlands0,04%
354ENEL SPA MTN RegSENELIMElectricItaly0,04%
355BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
356UBS GROUP AG RegSUBSBankingSwitzerland0,04%
357FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLAConsumer CyclicalUnited Kingdom0,04%
358UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
359SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBBankingSweden0,04%
360GOLDMAN SACHS GROUP INC/THE MTN RegSGSBankingUnited States0,04%
361LLOYDS BANKING GROUP PLC MTN RegSLLOYDSBankingUnited Kingdom0,04%
362TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFPEnergyFrance0,04%
363BANK OF AMERICA CORP MTN RegSBACBankingUnited States0,04%
364VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWConsumer CyclicalGermany0,04%
365ING GROEP NV RegSINTNEDBankingNetherlands0,04%
366DSV FINANCE BV MTN RegSDSVDCTransportationDenmark0,04%
367BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMBankingSpain0,04%
368VERIZON COMMUNICATIONS INCVZCommunicationsUnited States0,04%
369CAIXABANK SA MTN RegSCABKSMBankingSpain0,04%
370CAPGEMINI SE RegSCAPFPOtherFrance0,04%
371KBC GROEP NV MTN RegSKBCBBBankingBelgium0,04%
372COMCAST CORPORATIONCMCSACommunicationsUnited States0,04%
373BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
374TOTALENERGIES SE MTN RegSTTEFPEnergyFrance0,04%
375NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,04%
376AT&T INCTCommunicationsUnited States0,04%
377BARCLAYS PLC RegSBACRBankingUnited Kingdom0,04%
378DEUTSCHE BANK AG RegSDBBankingGermany0,04%
379ENGIE SA NC9 MTN RegSENGIFPNatural GasFrance0,04%
380CAIXABANK SA MTN RegSCABKSMBankingSpain0,04%
381NATWEST MARKETS PLC MTN RegSNWGBankingUnited Kingdom0,04%
382VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWConsumer CyclicalGermany0,04%
383DNB BANK ASA MTN RegSDNBNOBankingNorway0,04%
384BARCLAYS PLC RegSBACRBankingUnited Kingdom0,04%
385SANTANDER UK PLC MTN RegSSANUKBankingUnited Kingdom0,04%
386ALPHABET INCGOOGLOtherUnited States0,04%
387BANCO SANTANDER SA MTN RegSSANTANBankingSpain0,04%
388UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
389ALPHABET INCGOOGLOtherUnited States0,04%
390UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
391AMAZON.COM INCAMZNConsumer CyclicalUnited States0,04%
392BPCE SA MTN RegSBPCEGPBankingFrance0,04%
393ENGIE SA MTN RegSENGIFPNatural GasFrance0,04%
394STELLANTIS NV MTN RegSSTLAConsumer CyclicalUnited States0,04%
395TEVA PHARMACEUTICAL FINANCE NETHERTEVAHealthcareIsrael0,04%
396BPCE SA MTN RegSBPCEGPBankingFrance0,04%
397VOLKSWAGEN BANK GMBH MTN RegSVWConsumer CyclicalGermany0,04%
398UBS AG (LONDON BRANCH) MTN RegSUBSBankingSwitzerland0,04%
399CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
400BARCLAYS PLC MTN RegSBACRBankingUnited Kingdom0,04%

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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