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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
#PoziceTickerSektorZeměVáha
3901DEUTSCHE TELEKOM AG MTN RegSDTCommunicationsGermany0,01%
3902ORLEN SA MTN RegSPKNPWEnergyPoland0,01%
3903PROCTER & GAMBLE COPGConsumer Non-CyclicalUnited States0,01%
3904MCDONALDS CORPORATION MTN RegSMCDConsumer CyclicalUnited States0,01%
3905VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPUtility OtherFrance0,01%
3906ALLIANZ FINANCE II BV RegSALVGRInsuranceGermany0,01%
3907AVIVA PLC MTN RegSAVLNInsuranceUnited Kingdom0,01%
3908KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPIDCapital GoodsIreland0,01%
3909CREDIT MUTUEL ARKEA RegSCMARKBankingFrance0,01%
3910EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILTransportationJapan0,01%
3911DEUTSCHE BOERSE AG RegSDBOERSBrokerage/Asset Managers/ExchangesGermany0,01%
3912CHORUS LTD MTN RegSCNUNZCommunicationsNew Zealand0,01%
3913ARKEMA SA MTN RegSAKEFPBasic IndustryFrance0,01%
3914ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVXInsuranceSwitzerland0,01%
3915THALES SA MTN RegSHOFPCapital GoodsFrance0,01%
3916NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEGNatural GasSpain0,01%
3917DANSKE BANK A/S MTN RegSDANBNKBankingDenmark0,01%
3918OMV AG MTN RegSOMVAVEnergyAustria0,01%
3919COCA-COLA COKOConsumer Non-CyclicalUnited States0,01%
3920VIER GAS TRANSPORT GMBH MTN RegSVGASDENatural GasGermany0,01%
3921VONOVIA SE MTN RegSANNGRReal EstateGermany0,01%
3922MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSMReitsSpain0,01%
3923TAG IMMOBILIEN AG RegSTEGGRReal EstateGermany0,01%
3924HONEYWELL INTERNATIONAL INCHONCapital GoodsUnited States0,01%
3925VIENNA INSURANCE GROUP WIENER VERS RegSVIGAVInsuranceAustria0,01%
3926BRENNTAG FINANCE BV MTN RegSBNRGRBasic IndustryGermany0,01%
3927BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAFConsumer CyclicalFrance0,01%
3928MICROSOFT CORPORATIONMSFTOtherUnited States0,01%
3929LA MONDIALE SAM RegSLAMONInsuranceFrance0,01%
3930ATHENE GLOBAL FUNDING RegSATHInsuranceUnited States0,01%
3931GELF BOND ISSUER I SA MTN RegSGOOEURReitsFrance0,01%
3932DEUTSCHE PFANDBRIEFBANK AG RegSPBBGRBankingGermany0,01%
3933UNIPOL ASSICURAZIONI SPA MTN RegSUNIIMInsuranceItaly0,01%
3934ATLAS COPCO FINANCE DAC MTN RegSATCOACapital GoodsSweden0,01%
3935GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLNBasic IndustrySwitzerland0,01%
3936CARLSBERG BREWERIES A/S MTN RegSCARLBConsumer Non-CyclicalDenmark0,01%
3937CREDIT MUTUEL ARKEA MTN RegSCMARKBankingFrance0,01%
3938RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFSBankingSwitzerland0,01%
3939COCA-COLA COKOConsumer Non-CyclicalUnited States0,01%
3940CRELAN SA MTN RegSCRELANBankingBelgium0,01%
3941NERVAL SAS RegSLAMARTReal EstateFrance0,01%
3942NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJBankingSlovenia0,01%
3943RELX FINANCE BV RegSRELLNOtherUnited Kingdom0,01%
3944BP CAPITAL MARKETS PLC MTN RegSBPLNEnergyUnited Kingdom0,01%
3945HUHTAMAKI OYJ MTN RegSHUHTAMCapital GoodsFinland0,01%
3946ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEIBankingCroatia (Hrvatska)0,01%
3947ENEL FINANCE INTERNATIONAL NV MTN RegSENELIMElectricItaly0,01%
3948PEPSICO INCPEPConsumer Non-CyclicalUnited States0,01%
3949BRENNTAG FINANCE BV RegSBNRGRBasic IndustryGermany0,01%
3950HONEYWELL INTERNATIONAL INCHONCapital GoodsUnited States0,01%
3951JAB HOLDINGS BV RegSJABHOLConsumer Non-CyclicalLuxembourg0,01%
3952VONOVIA SE MTN RegSANNGRReal EstateGermany0,01%
3953EUROCLEAR INVESTMENTS SA RegSECLEARBrokerage/Asset Managers/ExchangesBelgium0,01%
3954MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSMReitsSpain0,01%
3955RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFSBankingSwitzerland0,01%
3956ENGIE SA MTN RegSENGIFPNatural GasFrance0,01%
3957IHG FINANCE LLC MTN RegSIHGLNConsumer CyclicalUnited Kingdom0,01%
3958TELEFONICA EMISIONES SAU MTN RegSTELEFOCommunicationsSpain0,01%
3959BPCE ASSURANCES SA RegSBPCEASInsuranceFrance0,01%
3960KBC GROEP NV MTN RegSKBCBBBankingBelgium0,01%
3961DSV FINANCE BV MTN RegSDSVDCTransportationDenmark0,01%
3962NATIONAL BANK OF GREECE SA MTN RegSETEGABankingGreece0,01%
3963SCHNEIDER ELECTRIC SE MTN RegSSUFPCapital GoodsUnited States0,01%
3964CARMILA SA MTN RegSCARDFPReitsFrance0,01%
3965PRAEMIA HEALTHCARE SA RegSPRAEFPReitsFrance0,01%
3966BARRY CALLEBAUT SERVICES NV RegSBARYConsumer Non-CyclicalBelgium0,01%
3967DEUTSCHE TELEKOM AG MTN RegSDTCommunicationsGermany0,01%
3968INVESTOR AB RegSINVSAIndustrial OtherSweden0,01%
3969ELIS SA MTN RegSELISGPConsumer CyclicalFrance0,01%
3970PHILIP MORRIS INTERNATIONAL INCPMConsumer Non-CyclicalUnited States0,01%
3971TRIODOS BANK NV MTN RegSTRIODBankingNetherlands0,01%
3972TELEPERFORMANCE MTN RegSRCFFPOtherFrance0,01%
3973MANDATUM LIFE INSURANCE COMPANY LT RegSMANTAFInsuranceFinland0,01%
3974SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBBankingSweden0,01%
3975CA IMMOBILIEN ANLAGEN AG RegSCAIAVReal EstateAustria0,01%
3976MOLNLYCKE HOLDING AB MTN RegSMOLNLYHealthcareSweden0,01%
3977ZIMMER BIOMET HOLDINGS INCZBHHealthcareUnited States0,01%
3978WPP FINANCE 2013 MTN RegSWPPLNCommunicationsUnited Kingdom0,01%
3979BERKSHIRE HATHAWAY INCBRKInsuranceUnited States0,01%
3980HAMMERSON PLC MTN RegSHMSOLNReitsUnited Kingdom0,01%
3981LEASYS ITALIA SPA MTN RegSLEASYSTransportationItaly0,01%
3982CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPIBankingPortugal0,01%
3983DOW CHEMICAL CODOWBasic IndustryUnited States0,01%
3984PACCAR FINANCIAL EUROPE BV MTN RegSPCARCapital GoodsUnited States0,01%
3985ELIA TRANSMISSION BELGIUM NV MTN RegSELIATBElectricBelgium0,01%
3986PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRINReal EstateSweden0,01%
3987FEDEX CORPFDXTransportationUnited States0,01%
3988PERNOD-RICARD SA (NC5.25) MTN RegSRIFPConsumer Non-CyclicalFrance0,01%
3989FEDEX CORPFDXTransportationUnited States0,01%
3990ACHMEA BV RegSACHMEAInsuranceNetherlands0,01%
3991SILFIN NV RegSSCRSBEBasic IndustryBelgium0,01%
3992PROLOGIS EURO FINANCE LLCPLDReitsUnited States0,01%
3993CAPGEMINI SE RegSCAPFPOtherFrance0,01%
3994HAMMERSON PLC MTN RegSHMSOLNReitsUnited Kingdom0,01%
3995PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFIIReitsLuxembourg0,01%
3996H LUNDBECK A/S MTN RegSLUNDCHealthcareDenmark0,01%
3997UNIQA INSURANCE GROUP AG RegSUQAInsuranceAustria0,01%
3998ADIDAS AG RegSADSGRConsumer CyclicalGermany0,01%
3999ITM ENTREPRISES SA SAS RegSITMENTConsumer CyclicalFrance0,01%
4000COLGATE-PALMOLIVE CO MTNCLConsumer Non-CyclicalUnited 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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