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Uložené pozice – iShares Core Euro Corp Bond (Acc)
ISIN IE00BF11F5654 234 uložených položekData k 22. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 4201 | MAREX GROUP PLC MTN RegS | MARGRO | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,01% |
| 4202 | TELE2 AB MTN RegS | TELBSS | Communications | Sweden | 0,01% |
| 4203 | ERSTE BANK HUNGARY ZRT MTN RegS | ERSHUN | Banking | Hungary | 0,01% |
| 4204 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,01% |
| 4205 | COVIVIO SA RegS | COVFP | Reits | France | 0,01% |
| 4206 | DANFOSS A/S MTN RegS | DNFSDC | Capital Goods | Denmark | 0,01% |
| 4207 | THE SAGE GROUP PLC MTN RegS | SGELN | Other | United Kingdom | 0,01% |
| 4208 | SVEAFASTIGHETER PUBL AB MTN RegS | SVEFAS | Real Estate | Sweden | 0,01% |
| 4209 | DFMG HOLDING GMBH RegS | FUNKGR | Communications | Germany | 0,01% |
| 4210 | TELIA COMPANY AB RegS | TELIAS | Communications | Sweden | 0,01% |
| 4211 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,01% |
| 4212 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,00% |
| 4213 | CASTELLUM AB MTN RegS | CASTSS | Real Estate | Sweden | 0,00% |
| 4214 | SIXT SE MTN RegS | SIXGR | Consumer Cyclical | Germany | 0,00% |
| 4215 | FINECOBANK BANCA FINECO SPA MTN RegS | FINBAN | Banking | Italy | 0,00% |
| 4216 | LOOMIS AB MTN RegS | LOOMBS | Consumer Cyclical | Sweden | 0,00% |
| 4217 | TORNATOR OYJ RegS | TORNAT | Basic Industry | Finland | 0,00% |
| 4218 | JYSKE BANK A/S MTN RegS | JYBC | Banking | Denmark | 0,00% |
| 4219 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,00% |
| 4220 | ARGENTA SPAARBANK NV MTN RegS | ARGSPA | Banking | Belgium | 0,00% |
| 4221 | FRESENIUS SE & CO. KGAA MTN RegS | FREGR | Healthcare | Germany | 0,00% |
| 4222 | UNIPOL ASSICURAZIONI SPA MTN RegS | UNIIM | Insurance | Italy | 0,00% |
| 4223 | IHG FINANCE LLC MTN RegS | IHGLN | Consumer Cyclical | United Kingdom | 0,00% |
| 4224 | BPER BANCA SPA MTN RegS | BPEIM | Banking | Italy | 0,00% |
| 4225 | SUPERNOVA INVEST GMBH RegS | SUPERN | Real Estate | Austria | 0,00% |
| 4226 | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | AXALEM | Real Estate | Luxembourg | 0,00% |
| 4227 | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | KSPID | Capital Goods | Ireland | 0,00% |
| 4228 | REN FINANCE BV MTN RegS | RENEPL | Electric | Portugal | 0,00% |
| 4229 | DELL BANK INTERNATIONAL DAC MTN RegS | DELL | Other | Ireland | 0,00% |
| 4230 | SACYR SA MTN RegS | SCYRSM | Transportation | Spain | 0,00% |
| 4231 | USD CASH | USD | Cash and/or Derivatives | United States | 0,00% |
| 4232 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 4233 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 4234 | EUR CASH | EUR | Cash and/or Derivatives | European Union | -0,48% |
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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