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Uložené pozice – iShares Core Euro Corp Bond (Acc)
ISIN IE00BF11F5654 226 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 401 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,04% |
| 402 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,04% |
| 403 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,04% |
| 404 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,04% |
| 405 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,04% |
| 406 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,04% |
| 407 | ALPHABET INC | GOOGL | Other | United States | 0,04% |
| 408 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,04% |
| 409 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,04% |
| 410 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,04% |
| 411 | SAP SE RegS | SAPGR | Other | Germany | 0,04% |
| 412 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,04% |
| 413 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,04% |
| 414 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,04% |
| 415 | DEUTSCHE BANK AG RegS | DB | Banking | Germany | 0,04% |
| 416 | AT&T INC | T | Communications | United States | 0,04% |
| 417 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,04% |
| 418 | BMS IRELAND CAPITAL FUNDING DAC | BMY | Healthcare | United States | 0,04% |
| 419 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,04% |
| 420 | NETFLIX INC | NFLX | Communications | United States | 0,04% |
| 421 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,04% |
| 422 | TRATON FINANCE LUXEMBOURG SA RegS | TRAGR | Capital Goods | Germany | 0,04% |
| 423 | TOTALENERGIES SE MTN RegS | TTEFP | Energy | France | 0,04% |
| 424 | IBERDROLA FINANZAS SAU MTN RegS | IBESM | Electric | Spain | 0,04% |
| 425 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | MUNRE | Insurance | Germany | 0,04% |
| 426 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Banking | Australia | 0,04% |
| 427 | RICHEMONT INTERNATIONAL HOLDING SA RegS | CFRVX | Consumer Cyclical | Switzerland | 0,04% |
| 428 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,04% |
| 429 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,04% |
| 430 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,04% |
| 431 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,04% |
| 432 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,04% |
| 433 | BANK OF NOVA SCOTIA MTN RegS | BNS | Banking | Canada | 0,04% |
| 434 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | MUNRE | Insurance | Germany | 0,04% |
| 435 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,04% |
| 436 | CELLNEX FINANCE COMPANY SA MTN RegS | CLNXSM | Communications | Spain | 0,04% |
| 437 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,04% |
| 438 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,04% |
| 439 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,04% |
| 440 | AMERICAN HONDA FINANCE CORPORATION | HNDA | Consumer Cyclical | United States | 0,04% |
| 441 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,04% |
| 442 | AT&T INC | T | Communications | United States | 0,04% |
| 443 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,04% |
| 444 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,04% |
| 445 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Banking | Australia | 0,04% |
| 446 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,04% |
| 447 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,04% |
| 448 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,04% |
| 449 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,04% |
| 450 | AMPRION GMBH RegS | AMPRIO | Electric | Germany | 0,04% |
| 451 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,04% |
| 452 | UPJOHN FINANCE BV RegS | VTRS | Healthcare | United States | 0,04% |
| 453 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,04% |
| 454 | ENEL SPA RegS | ENELIM | Electric | Italy | 0,04% |
| 455 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,04% |
| 456 | BPCE SA RegS | BPCEGP | Banking | France | 0,04% |
| 457 | BPCE SA MTN RegS | BPCEGP | Banking | France | 0,04% |
| 458 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,04% |
| 459 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,04% |
| 460 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,04% |
| 461 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,04% |
| 462 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,04% |
| 463 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | SUMIBK | Banking | Japan | 0,04% |
| 464 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | VW | Consumer Cyclical | Germany | 0,04% |
| 465 | ING BANK NV RegS | INTNED | Banking | Netherlands | 0,04% |
| 466 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,04% |
| 467 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,04% |
| 468 | FORD MOTOR CREDIT COMPANY LLC MTN | F | Consumer Cyclical | United States | 0,04% |
| 469 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,04% |
| 470 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,04% |
| 471 | AUTOSTRADE PER LITALIA SPA RegS | ATOSTR | Transportation | Italy | 0,04% |
| 472 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | DT | Communications | Germany | 0,04% |
| 473 | AXA SA MTN RegS | AXASA | Insurance | France | 0,04% |
| 474 | ANHEUSER-BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,04% |
| 475 | ROBERT BOSCH FINANCE LLC MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,04% |
| 476 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,04% |
| 477 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,04% |
| 478 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,04% |
| 479 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,04% |
| 480 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,04% |
| 481 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | MCFP | Consumer Cyclical | France | 0,04% |
| 482 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,04% |
| 483 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,04% |
| 484 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,04% |
| 485 | WPP FINANCE 2013 MTN RegS | WPPLN | Communications | United Kingdom | 0,04% |
| 486 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,04% |
| 487 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,04% |
| 488 | IMPERIAL BRANDS FINANCE NETHERLAND RegS | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,04% |
| 489 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,04% |
| 490 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,04% |
| 491 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,04% |
| 492 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,04% |
| 493 | NEXI SPA RegS | NEXIIM | Other | Italy | 0,04% |
| 494 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,04% |
| 495 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,04% |
| 496 | CARNIVAL PLC RegS | CCL | Consumer Cyclical | United States | 0,04% |
| 497 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,04% |
| 498 | AT&T INC | T | Communications | United States | 0,04% |
| 499 | ALPHABET INC | GOOGL | Other | United States | 0,04% |
| 500 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,04% |
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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