← Zpět na detail ETF

Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
#PoziceTickerSektorZeměVáha
4101ARION BANKI HF MTN RegSARIONBankingIceland0,01%
4102SANDOZ FINANCE BV RegSSDZSWHealthcareSwitzerland0,01%
4103TEREGA SASU RegSTEREGANatural GasFrance0,01%
4104SWEDBANK AB MTN RegSSWEDABankingSweden0,01%
4105ATLAS COPCO FINANCE DAC MTN RegSATCOACapital GoodsSweden0,01%
4106LUMO KODIT OYJ MTN RegSVVOYHTReal EstateFinland0,01%
4107BANK OF CYPRUS PCL MTN RegSBOCYCYBankingCyprus0,01%
4108GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSMNatural GasSpain0,01%
4109SAGAX AB MTN RegSSAGAXReal EstateSweden0,01%
4110CARMILA SA MTN RegSCARDFPReitsFrance0,01%
4111REN FINANCE BV MTN RegSRENEPLElectricPortugal0,01%
4112LEG IMMOBILIEN SE MTN RegSLEGGRReal EstateGermany0,01%
4113ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASSCapital GoodsSweden0,01%
4114SANEF SA MTN RegSSANEFPTransportationFrance0,01%
4115ROADSTER FINANCE DAC MTN RegSDERSTGTransportationGermany0,01%
4116ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASSCapital GoodsSweden0,01%
4117KELLANOVAKConsumer Non-CyclicalUnited States0,01%
4118TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTAConsumer CyclicalJapan0,01%
4119CCR RE SA RegSCCRREInsuranceFrance0,01%
4120DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBKBankingGermany0,01%
4121AB SKF RegSSKFBSSCapital GoodsSweden0,01%
4122BRAMBLES FINANCE PLC RegSBXBAUTransportationAustralia0,01%
4123UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,01%
4124SAMPO OYJ MTN RegSSAMPFHInsuranceFinland0,01%
4125EUROCLEAR INVESTMENTS SA RegSECLEARBrokerage/Asset Managers/ExchangesBelgium0,01%
4126WMG ACQUISITION CORP RegSWMGCommunicationsUnited States0,01%
4127RCI BANQUE SA MTN RegSRENAULConsumer CyclicalFrance0,01%
4128ARION BANKI HF MTN RegSARIONBankingIceland0,01%
4129AB SKF RegSSKFBSSCapital GoodsSweden0,01%
4130PILGRIMS PRIDE CORP RegSPPCConsumer Non-CyclicalUnited States0,01%
4131MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGFNatural GasSpain0,01%
4132BANCA TRANSILVANIA SA MTN RegSTVLROBankingRomania0,01%
4133ALTAREA SCA RegSALTAFPReitsFrance0,01%
4134TDF INFRASTRUCTURE SAS RegSTDFINFCommunicationsFrance0,01%
4135AAREAL BANK AG RegSAARBBankingGermany0,01%
4136STOREBRAND LIVSFORSIKRING RegSSTBNOInsuranceNorway0,01%
4137BANKINTER SA RegSBKTSMBankingSpain0,01%
4138STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSPReitsLuxembourg0,01%
4139REN FINANCE BV MTN RegSRENEPLElectricPortugal0,01%
4140GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGRFinance CompaniesGermany0,01%
4141ERSTE GROUP BANK AG MTN RegSERSTBKBankingAustria0,01%
4142BASF SE MTN RegSBASGRBasic IndustryGermany0,01%
4143EUROBANK SA MTN RegSEUROBBankingGreece0,01%
4144DEUTSCHE WOHNEN SE RegSDWNIGYReal EstateGermany0,01%
4145SPCM SA RegSSNFFBasic IndustryFrance0,01%
4146CTP NV MTN RegSCTPNVReal EstateNetherlands0,01%
4147SIAULIU BANKAS AB RegSSABLLHBankingLithuania0,01%
4148PROLOGIS EURO FINANCE LLCPLDReitsUnited States0,01%
4149DIAGEO FINANCE PLC MTN RegSDGELNConsumer Non-CyclicalUnited Kingdom0,01%
4150AXA LOGISTICS EUROPE MASTER SCA RegSAXALEMReal EstateLuxembourg0,01%
4151ASSICURAZIONI GENERALI SPA RegSGIMInsuranceItaly0,01%
4152WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGRInsuranceGermany0,01%
4153ESSITY AB (PUBL) MTN RegSESSITYConsumer Non-CyclicalSweden0,01%
4154MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACGInsuranceFrance0,01%
4155IREN SPA MTN RegSIREIMElectricItaly0,01%
4156DANONE SA MTN RegSBNFPConsumer Non-CyclicalFrance0,01%
4157AUTOLIV INC MTN RegSALVConsumer CyclicalUnited States0,01%
4158OP CORPORATE BANK PLC MTN RegSOPBANKBankingFinland0,01%
4159SCOR SE RegSSCORInsuranceFrance0,01%
4160WENDEL SE RegSMWDPIndustrial OtherFrance0,01%
4161IMERYS S.A. RegSNKCapital GoodsFrance0,01%
4162LEGRAND SA RegSLRFPCapital GoodsFrance0,01%
4163ANIMA HOLDING SPA RegSANIMIMBrokerage/Asset Managers/ExchangesItaly0,01%
4164GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVERInsuranceGermany0,01%
4165IMERYS S.A. MTN RegSNKCapital GoodsFrance0,01%
4166ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESMElectricSpain0,01%
4167NYKREDIT REALKREDIT A/S MTN RegSNYKREBankingDenmark0,01%
4168RELX FINANCE BV RegSRELLNOtherUnited Kingdom0,01%
4169RELX FINANCE BV RegSRELLNOtherUnited Kingdom0,01%
4170PROSEGUR CASH SA RegSCASHSMConsumer CyclicalSpain0,01%
4171ALCON FINANCE CORP RegSALCSWHealthcareSwitzerland0,01%
4172AEROPORTI DI ROMA SPA MTN RegSADRITTransportationItaly0,01%
4173ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVXConsumer CyclicalSwitzerland0,01%
4174ORANGE SA MTN RegSORAFPCommunicationsFrance0,01%
4175DFMG HOLDING GMBH RegSFUNKGRCommunicationsGermany0,01%
4176EUROGRID GMBH RegSEUROGRElectricGermany0,01%
4177BAWAG GROUP AG RegSBGAVBankingAustria0,01%
4178ELIA TRANSMISSION BELGIUM NV RegSELIASOElectricBelgium0,01%
4179PERSHING SQUARE HOLDINGS LTD RegSPSHNABrokerage/Asset Managers/ExchangesUnited States0,01%
4180SECURITAS AB MTN RegSSECUSSConsumer CyclicalSweden0,01%
4181SATO OYJ MTN RegSSATOYHReal EstateFinland0,01%
4182VESTEDA FINANCE BV MTN RegSVESTNLReal EstateNetherlands0,01%
4183WENDEL SE RegSMWDPIndustrial OtherFrance0,01%
4184NYKREDIT REALKREDIT A/S MTN RegSNYKREBankingDenmark0,01%
4185CAPITALAND ASCENDAS REIT MTN RegSAREITReitsSingapore0,01%
4186VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVWConsumer CyclicalGermany0,01%
4187NORSK HYDRO ASA RegSNHYNOBasic IndustryNorway0,01%
4188SAAB AB MTN RegSSAABABCapital GoodsSweden0,01%
4189VONOVIA SE RegSANNGRReal EstateGermany0,01%
4190CA IMMOBILIEN ANLAGEN AG RegSCAIAVReal EstateAustria0,01%
4191KELLANOVAKConsumer Non-CyclicalUnited States0,01%
4192AL SYDBANK A/S MTN RegSSYDBDCBankingDenmark0,01%
4193LEASYS ITALIA SPA MTN RegSLEASYSTransportationItaly0,01%
4194RENTOKIL INITIAL PLC MTN RegSRTOLNConsumer CyclicalUnited Kingdom0,01%
4195METSO OYJ MTN RegSOTEVFHCapital GoodsFinland0,01%
4196SLOVENSKA SPORITELNA AS MTN RegSSLOSPOBankingSlovak Republic0,01%
4197TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICBOtherSweden0,01%
4198PACCAR FINANCIAL EUROPE BV MTN RegSPCARCapital GoodsUnited States0,01%
4199ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVXConsumer CyclicalSwitzerland0,01%
4200VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVWConsumer CyclicalGermany0,01%

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 42 z 43
← PředchozíDalší →