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Uložené pozice – iShares Core Euro Corp Bond (Acc)

ISIN IE00BF11F5654 226 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
501AYVENS SA RegSAYVFPFinancial OtherFrance0,04%
502ENGIE SA NC5.25 MTN RegSENGIFPNatural GasFrance0,04%
503AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZBankingAustralia0,04%
504FORD MOTOR CREDIT COMPANY LLC MTNFConsumer CyclicalUnited States0,04%
505MEDTRONIC GLOBAL HOLDINGS SCAMDTHealthcareUnited States0,04%
506PEPSICO INCPEPConsumer Non-CyclicalUnited States0,04%
507BP CAPITAL MARKETS PLC RegSBPLNEnergyUnited Kingdom0,04%
508HSBC HOLDINGS PLC RegSHSBCBankingUnited Kingdom0,04%
509VOLKSWAGEN BANK GMBH MTN RegSVWConsumer CyclicalGermany0,04%
510VINCI SA MTN RegSDGFPTransportationFrance0,04%
511BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMBankingSpain0,04%
512NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,04%
513CAPGEMINI SE RegSCAPFPOtherFrance0,04%
514EASYJET FINCO BV MTN RegSEZJLNTransportationUnited Kingdom0,04%
515UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
516MEDTRONIC GLOBAL HOLDINGS SCAMDTHealthcareUnited States0,04%
517BNP PARIBAS SA MTN RegSBNPBankingFrance0,04%
518BANCO SANTANDER SA MTN RegSSANTANBankingSpain0,04%
519UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
520ABN AMRO BANK NV MTN RegSABNANVBankingNetherlands0,04%
521SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRCapital GoodsGermany0,04%
522SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUKBankingUnited Kingdom0,04%
523ENI SPA MTN RegSENIIMEnergyItaly0,04%
524VODAFONE GROUP PLC MTN RegSVODCommunicationsUnited Kingdom0,04%
525DEUTSCHE BANK AG RegSDBBankingGermany0,04%
526CITIGROUP INC MTN RegSCBankingUnited States0,04%
527TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFPEnergyFrance0,04%
528CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
529KBC GROEP NV MTN RegSKBCBBBankingBelgium0,04%
530ING GROEP NV MTN RegSINTNEDBankingNetherlands0,04%
531VOLKSWAGEN LEASING GMBH RegSVWConsumer CyclicalGermany0,04%
532TORONTO-DOMINION BANK/THE MTN RegSTDBankingCanada0,04%
533BMW FINANCE NV MTN RegSBMWConsumer CyclicalGermany0,04%
534DIAGEO FINANCE PLC RegSDGELNConsumer Non-CyclicalUnited Kingdom0,04%
535UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
536AT&T INCTCommunicationsUnited States0,04%
537ORANGE SA MTN RegSORAFPCommunicationsFrance0,04%
538INTERNATIONAL BUSINESS MACHINES COIBMOtherUnited States0,04%
539BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
540ALLIANZ SE RegSALVGRInsuranceGermany0,04%
541ORANGE SA MTN RegSORAFPCommunicationsFrance0,04%
542TELEFONICA EMISIONES SAU MTN RegSTELEFOCommunicationsSpain0,04%
543SOCIETE GENERALE SA MTN RegSSOCGENBankingFrance0,04%
544SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRCapital GoodsGermany0,04%
545VOLKSWAGEN FINANCIAL SERVICES AG RegSVWConsumer CyclicalGermany0,04%
546BPCE SA MTN RegSBPCEGPBankingFrance0,04%
547BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
548NETFLIX INC RegSNFLXCommunicationsUnited States0,04%
549GOLDMAN SACHS GROUP INC/THE MTN RegSGSBankingUnited States0,04%
550BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCMBankingFrance0,04%
551SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALNEnergyUnited Kingdom0,04%
552SOCIETE GENERALE SA MTN RegSSOCGENBankingFrance0,04%
553SUEZ SA (FR) MTN RegSSUEZFPUtility OtherFrance0,04%
554BPCE SA MTN RegSBPCEGPBankingFrance0,04%
555WINTERSHALL DEA FINANCE BV RegSHBRLNEnergyGermany0,04%
556MEDTRONIC GLOBAL HOLDINGS SCAMDTHealthcareUnited States0,04%
557CREDIT AGRICOLE SA RegSACAFPBankingFrance0,04%
558RWE AG RegSRWEElectricGermany0,04%
559UBER TECHNOLOGIES INCUBERConsumer CyclicalUnited States0,04%
560BOUYGUES SA RegSENFPCapital GoodsFrance0,04%
561MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGConsumer CyclicalUnited Kingdom0,04%
562VAR ENERGI ASA MTN RegSVARNOEnergyNorway0,04%
563UNICREDIT SPA MTN RegSUCGIMBankingItaly0,04%
564NATWEST GROUP PLC MTN RegSNWGBankingUnited Kingdom0,04%
565CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,04%
566ENI SPA NC6.25 MTN RegSENIIMEnergyItaly0,04%
567NATWEST GROUP PLC MTN RegSNWGBankingUnited Kingdom0,04%
568ABN AMRO BANK NV MTN RegSABNANVBankingNetherlands0,04%
569CAIXABANK SA MTN RegSCABKSMBankingSpain0,04%
570BNP PARIBAS SA MTN RegSBNPBankingFrance0,04%
571BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,04%
572BPCE SA MTN RegSBPCEGPBankingFrance0,04%
573INTESA SANPAOLO SPA MTN RegSISPIMBankingItaly0,04%
574E.ON SE RegSEOANGRElectricGermany0,04%
575NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,04%
576ENEL SPA NC5.25 RegSENELIMElectricItaly0,04%
577ING GROEP NV RegSINTNEDBankingNetherlands0,04%
578BMS IRELAND CAPITAL FUNDING DACBMYHealthcareUnited States0,03%
579OP CORPORATE BANK PLC MTN RegSOPBANKBankingFinland0,03%
580AT&T INCTCommunicationsUnited States0,03%
581INTERNATIONAL BUSINESS MACHINES COIBMOtherUnited States0,03%
582BP CAPITAL MARKETS PLC MTN RegSBPLNEnergyUnited Kingdom0,03%
583CITIGROUP INC MTN RegSCBankingUnited States0,03%
584BNP PARIBAS SA MTN RegSBNPBankingFrance0,03%
585STANDARD CHARTERED PLC RegSSTANLNBankingUnited Kingdom0,03%
586ENI SPA MTN RegSENIIMEnergyItaly0,03%
587ENEL SPA NC8 RegSENELIMElectricItaly0,03%
588INTESA SANPAOLO SPA MTN RegSISPIMBankingItaly0,03%
589LLOYDS BANKING GROUP PLC MTN RegSLLOYDSBankingUnited Kingdom0,03%
590HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSWCapital GoodsSwitzerland0,03%
591IBERDROLA FINANZAS SAU MTN RegSIBESMElectricSpain0,03%
592COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFPCapital GoodsFrance0,03%
593NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,03%
594ASSICURAZIONI GENERALI SPA MTN RegSGIMInsuranceItaly0,03%
595DASSAULT SYSTEMES RegSDSYFPOtherFrance0,03%
596ALPHABET INCGOOGLOtherUnited States0,03%
597BARCLAYS PLC RegSBACRBankingUnited Kingdom0,03%
598UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,03%
599AROUNDTOWN SA MTN RegSARNDTNReal EstateGermany0,03%
600BPCE SA MTN RegSBPCEGPBankingFrance0,03%

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 6 z 43
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