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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
#PoziceTickerSektorZeměVáha
4001IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIMReitsItaly0,01%
4002GDF SUEZ MTN RegSENGIFPNatural GasFrance0,01%
4003BANKINTER SA RegSBKTSMBankingSpain0,01%
4004AUTOSTRADE PER LITALIA SPA MTN RegSATOSTRTransportationItaly0,01%
4005TEVA PHARMACEUTICAL FINANCE NETHERTEVAHealthcareIsrael0,01%
4006PEPSICO INCPEPConsumer Non-CyclicalUnited States0,01%
4007VERIZON COMMUNICATIONS INCVZCommunicationsUnited States0,01%
4008SIAULIU BANKAS AB RegSSABLLHBankingLithuania0,01%
4009BERTELSMANN SE & CO KGAA MTN RegSBERTELCommunicationsGermany0,01%
4010COFACE SA RegSCOFCHDInsuranceFrance0,01%
4011BRISTOL-MYERS SQUIBB COBMYHealthcareUnited States0,01%
4012FRESENIUS SE & CO. KGAA MTN RegSFREGRHealthcareGermany0,01%
4013VONOVIA SE MTN RegSANNGRReal EstateGermany0,01%
4014WIENERBERGER AG RegSWIEAVCapital GoodsAustria0,01%
4015HINES REAL ESTATE MASTER FCP-FIS RegSHECFLXReal EstateUnited Kingdom0,01%
4016LINDE PLC RegSLINBasic IndustryUnited States0,01%
4017DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDTCommunicationsGermany0,01%
4018SNAM SPA MTN RegSSRGIMNatural GasItaly0,01%
4019FEDEX CORPFDXTransportationUnited States0,01%
4020ELI LILLY AND COMPANYLLYHealthcareUnited States0,01%
4021VODAFONE INTERNATIONAL FINANCING D MTN RegSVODCommunicationsUnited Kingdom0,01%
4022HUHTAMAKI OYJ RegSHUHTAMCapital GoodsFinland0,01%
4023COFACE SA RegSCOFCHDInsuranceFrance0,01%
4024PIRAEUS BANK SA MTN RegSTPEIRBankingGreece0,01%
4025ELI LILLY AND COMPANYLLYHealthcareUnited States0,01%
4026PERNOD-RICARD SA RegSRIFPConsumer Non-CyclicalFrance0,01%
4027CRELAN SA MTN RegSCRELANBankingBelgium0,01%
4028HEMSO TREASURY OYJ MTN RegSHEMSOFReal EstateSweden0,01%
4029METSO OYJ MTN RegSOTEVFHCapital GoodsFinland0,01%
4030RAIFFEISEN BANK ZRT MTN RegSRABHUGBankingHungary0,01%
4031ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADIInsuranceSpain0,01%
4032ARION BANKI HF MTN RegSARIONBankingIceland0,01%
4033PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRINReal EstateSweden0,01%
4034UNICAJA BANCO SA MTN RegSUCAJLNBankingSpain0,01%
4035COMPAGNIE GENERALE DES ETABLISSEME RegSMLFPConsumer CyclicalFrance0,01%
4036NESTLE FINANCE INTERNATIONAL LTD RegSNESNVXConsumer Non-CyclicalSwitzerland0,01%
4037PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFIIReitsLuxembourg0,01%
4038WENDEL SE RegSMWDPIndustrial OtherFrance0,01%
4039ISLANDSBANKI HF MTN RegSISLBANBankingIceland0,01%
4040TRANSMISSION FINANCE DAC RegSCARUNAElectricIreland0,01%
4041PACCAR FINANCIAL EUROPE BV MTN RegSPCARCapital GoodsUnited States0,01%
4042AMERICAN INTERNATIONAL GROUP INCAIGInsuranceUnited States0,01%
4043CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPLBankingPortugal0,01%
4044ELISA OYJ MTN RegSELIAVCommunicationsFinland0,01%
4045HLD EUROPE SCA RegSHLDERPFinancial OtherLuxembourg0,01%
4046BANK OF VALLETTA PLC MTN RegSBOVMVBankingMalta0,01%
4047POSTNL NV RegSPNLNATransportationNetherlands0,01%
4048ALTAREA SCA RegSALTAFPReitsFrance0,01%
4049RAIFFEISENBANK AUSTRIA DD MTN RegSRBACROBankingCroatia (Hrvatska)0,01%
4050DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBKBankingGermany0,01%
4051ALPHA BANK SA MTN RegSALPHABankingGreece0,01%
4052SECURITAS AB MTN RegSSECUSSConsumer CyclicalSweden0,01%
4053ISLANDSBANKI HF MTN RegSISLBANBankingIceland0,01%
4054VIENNA INSURANCE GROUP WIENER VERS RegSVIGAVInsuranceAustria0,01%
4055SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDCConsumer Non-CyclicalDenmark0,01%
4056ETHIAS NV RegSETHIASInsuranceBelgium0,01%
4057UNICAJA BANCO SA MTN RegSUCAJLNBankingSpain0,01%
4058LOOMIS AB MTN RegSLOOMBSConsumer CyclicalSweden0,01%
4059AIB GROUP PLC MTN RegSAIBBankingIreland0,01%
4060EUROCLEAR INVESTMENTS SA RegSECLEARBrokerage/Asset Managers/ExchangesBelgium0,01%
4061BANK OF CYPRUS PCL MTN RegSBOCYCYBankingCyprus0,01%
4062PERNOD-RICARD SA (NC8) RegSRIFPConsumer Non-CyclicalFrance0,01%
4063PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFIIReitsLuxembourg0,01%
4064MONETA MONEY BANK AS RegSMONBNKBankingCzech Republic0,01%
4065BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLNConsumer Non-CyclicalUnited Kingdom0,01%
4066AUTOLIV INC MTN RegSALVConsumer CyclicalUnited States0,01%
4067ARCADIS NV RegSARCADIndustrial OtherNetherlands0,01%
4068COMPAGNIE GENERALE DES ETABLISSEME RegSMLFPConsumer CyclicalFrance0,01%
4069RAIFFEISEN BANK ZRT MTN RegSRABHUGBankingHungary0,01%
4070DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBKBankingGermany0,01%
4071BANCA SELLA HOLDING SPA MTN RegSBNSELLBankingItaly0,01%
4072VONOVIA SE RegSANNGRReal EstateGermany0,01%
4073TRIODOS BANK NV RegSTRIODBankingNetherlands0,01%
4074SVEAFASTIGHETER PUBL AB MTN RegSSVEFASReal EstateSweden0,01%
4075GSK CAPITAL BV MTN RegSGSKHealthcareUnited Kingdom0,01%
4076POSTNL NV RegSPNLNATransportationNetherlands0,01%
4077CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPIBankingPortugal0,01%
4078GELF BOND ISSUER I SA MTN RegSGOOEURReitsFrance0,01%
4079J & T BANKA AS MTN RegSJTBANKBankingCzech Republic0,01%
4080CITADELE BANKA AS RegSCITADEBankingLatvia0,01%
4081PACCAR FINANCIAL EUROPE BV MTN RegSPCARCapital GoodsUnited States0,01%
4082TORNATOR OY RegSTORNATBasic IndustryFinland0,01%
4083BANCA SELLA HOLDING SPA MTN RegSBNSELLBankingItaly0,01%
4084ELECTROLUX AB MTN RegSELTLXConsumer CyclicalSweden0,01%
4085BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDESBankingItaly0,01%
4086ISLANDSBANKI HF MTN RegSISLBANBankingIceland0,01%
4087MERCIALYS SA RegSMERYFPReitsFrance0,01%
4088CRELAN SA MTN RegSCRELANBankingBelgium0,01%
4089ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEIBankingCroatia (Hrvatska)0,01%
4090METSO OYJ MTN RegSOTEVFHCapital GoodsFinland0,01%
4091MERCIALYS SA RegSMERYFPReitsFrance0,01%
4092REN FINANCE BV MTN RegSRENEPLElectricPortugal0,01%
4093ESERCIZI AEROPORTUALI SEA SPA RegSSEASPATransportationItaly0,01%
4094AMVEST RCF CUSTODIAN BV MTN RegSAMVCUSBrokerage/Asset Managers/ExchangesNetherlands0,01%
4095VONOVIA SE RegSANNGRReal EstateGermany0,01%
4096DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBKBankingGermany0,01%
4097ARION BANKI HF MTN RegSARIONBankingIceland0,01%
4098HUHTAMAKI OYJ MTN RegSHUHTAMCapital GoodsFinland0,01%
4099AMVEST RCF CUSTODIAN BV MTN RegSAMVCUSBrokerage/Asset Managers/ExchangesNetherlands0,01%
4100ARTEA BANKAS AB RegSSABLLHBankingLithuania0,01%

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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