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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 |
|---|---|---|---|---|---|
| 601 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,03% |
| 602 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,03% |
| 603 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,03% |
| 604 | PERNOD-RICARD SA RegS | RIFP | Consumer Non-Cyclical | France | 0,03% |
| 605 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,03% |
| 606 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,03% |
| 607 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 608 | IBERDROLA INTERNATIONAL BV NC9 RegS | IBESM | Electric | Spain | 0,03% |
| 609 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | SRBANK | Banking | Norway | 0,03% |
| 610 | TELEFONICA EMISIONES SAU RegS | TELEFO | Communications | Spain | 0,03% |
| 611 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,03% |
| 612 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 613 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,03% |
| 614 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,03% |
| 615 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | Consumer Cyclical | United Kingdom | 0,03% |
| 616 | TERNA RETE ELETTRICA NAZIONALE SPA RegS | TRNIM | Electric | Italy | 0,03% |
| 617 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,03% |
| 618 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,03% |
| 619 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,03% |
| 620 | THERMO FISHER SCIENTIFIC (FINANCE | TMO | Healthcare | United States | 0,03% |
| 621 | STANDARD CHARTERED PLC MTN RegS | STANLN | Banking | United Kingdom | 0,03% |
| 622 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,03% |
| 623 | AXA SA MTN RegS | AXASA | Insurance | France | 0,03% |
| 624 | WALMART INC RegS | WMT | Consumer Cyclical | United States | 0,03% |
| 625 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,03% |
| 626 | PFIZER NETHERLANDS INTERNATIONAL F | PFE | Healthcare | United States | 0,03% |
| 627 | TOYOTA MOTOR CREDIT CORP MTN RegS | TOYOTA | Consumer Cyclical | United States | 0,03% |
| 628 | ITALGAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,03% |
| 629 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 630 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,03% |
| 631 | STANDARD CHARTERED PLC RegS | STANLN | Banking | United Kingdom | 0,03% |
| 632 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 633 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | SUMIBK | Banking | Japan | 0,03% |
| 634 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,03% |
| 635 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,03% |
| 636 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,03% |
| 637 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,03% |
| 638 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,03% |
| 639 | RICHEMONT INTERNATIONAL HOLDING SA RegS | CFRVX | Consumer Cyclical | Switzerland | 0,03% |
| 640 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,03% |
| 641 | ROBERT BOSCH GMBH MTN RegS | RBOSGR | Consumer Cyclical | Germany | 0,03% |
| 642 | ENEL SPA NC30 RegS | ENELIM | Electric | Italy | 0,03% |
| 643 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,03% |
| 644 | CREDIT AGRICOLE ASSURANCES SA RegS | ACAFP | Insurance | France | 0,03% |
| 645 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,03% |
| 646 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,03% |
| 647 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,03% |
| 648 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Banking | Australia | 0,03% |
| 649 | EUROBANK SA MTN RegS | EUROB | Banking | Greece | 0,03% |
| 650 | SAP SE RegS | SAPGR | Other | Germany | 0,03% |
| 651 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 652 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,03% |
| 653 | CZECHOSLOVAK GROUP AS RegS | CZGRPA | Capital Goods | Czech Republic | 0,03% |
| 654 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,03% |
| 655 | ENI SPA NC9 RegS | ENIIM | Energy | Italy | 0,03% |
| 656 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 657 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,03% |
| 658 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 659 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,03% |
| 660 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,03% |
| 661 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,03% |
| 662 | NATIONAL GRID PLC MTN RegS | NGGLN | Electric | United Kingdom | 0,03% |
| 663 | HSBC HOLDINGS PLC MTN RegS | HSBC | Banking | United Kingdom | 0,03% |
| 664 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,03% |
| 665 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,03% |
| 666 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,03% |
| 667 | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | MCFP | Consumer Cyclical | France | 0,03% |
| 668 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,03% |
| 669 | UBER TECHNOLOGIES INC | UBER | Consumer Cyclical | United States | 0,03% |
| 670 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,03% |
| 671 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,03% |
| 672 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,03% |
| 673 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,03% |
| 674 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,03% |
| 675 | TOTALENERGIES SE MTN RegS | TTEFP | Energy | France | 0,03% |
| 676 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,03% |
| 677 | BANCA TRANSILVANIA SA MTN RegS | TVLRO | Banking | Romania | 0,03% |
| 678 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,03% |
| 679 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 680 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,03% |
| 681 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,03% |
| 682 | STANDARD CHARTERED PLC RegS | STANLN | Banking | United Kingdom | 0,03% |
| 683 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,03% |
| 684 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,03% |
| 685 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 686 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,03% |
| 687 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,03% |
| 688 | DANAHER CORPORATION | DHR | Healthcare | United States | 0,03% |
| 689 | SNAM SPA RegS | SRGIM | Natural Gas | Italy | 0,03% |
| 690 | ING BANK NV RegS | INTNED | Banking | Netherlands | 0,03% |
| 691 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,03% |
| 692 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,03% |
| 693 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 694 | TOYOTA MOTOR CREDIT CORP MTN RegS | TOYOTA | Consumer Cyclical | United States | 0,03% |
| 695 | AMPRION GMBH MTN RegS | AMPRIO | Electric | Germany | 0,03% |
| 696 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,03% |
| 697 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,03% |
| 698 | VONOVIA SE MTN RegS | ANNGR | Real Estate | Germany | 0,03% |
| 699 | EXXON MOBIL CORP | XOM | Energy | United States | 0,03% |
| 700 | BMW US CAPITAL LLC MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
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 7 z 43
