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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 |
|---|---|---|---|---|---|
| 701 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,03% |
| 702 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,03% |
| 703 | KONINKLIJKE KPN NV MTN RegS | KPN | Communications | Netherlands | 0,03% |
| 704 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,03% |
| 705 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,03% |
| 706 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,03% |
| 707 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 708 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,03% |
| 709 | ALPHABET INC | GOOGL | Other | United States | 0,03% |
| 710 | CARLSBERG BREWERIES A/S MTN RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,03% |
| 711 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,03% |
| 712 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,03% |
| 713 | AIB GROUP PLC MTN RegS | AIB | Banking | Ireland | 0,03% |
| 714 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,03% |
| 715 | SARTORIUS FINANCE BV RegS | SRTGR | Healthcare | Germany | 0,03% |
| 716 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,03% |
| 717 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | ACAFP | Banking | France | 0,03% |
| 718 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,03% |
| 719 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,03% |
| 720 | STANDARD CHARTERED PLC RegS | STANLN | Banking | United Kingdom | 0,03% |
| 721 | BECTON DICKINSON EURO FINANCE SARL | BDX | Healthcare | United States | 0,03% |
| 722 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 723 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 724 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,03% |
| 725 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 726 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,03% |
| 727 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,03% |
| 728 | IMPERIAL BRANDS FINANCE PLC MTN RegS | IMBLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 729 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,03% |
| 730 | CAPGEMINI SE RegS | CAPFP | Other | France | 0,03% |
| 731 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 732 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,03% |
| 733 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Banking | Canada | 0,03% |
| 734 | ALPHABET INC | GOOGL | Other | United States | 0,03% |
| 735 | AT&T INC | T | Communications | United States | 0,03% |
| 736 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,03% |
| 737 | E.ON SE RegS | EOANGR | Electric | Germany | 0,03% |
| 738 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,03% |
| 739 | GSK CAPITAL BV MTN RegS | GSK | Healthcare | United Kingdom | 0,03% |
| 740 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 741 | ING GROEP NV MTN RegS | INTNED | Banking | Netherlands | 0,03% |
| 742 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,03% |
| 743 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 744 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Transportation | Australia | 0,03% |
| 745 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,03% |
| 746 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 747 | REWE INTERNATIONAL FINANCE BV RegS | REWEEG | Consumer Non-Cyclical | Germany | 0,03% |
| 748 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 749 | FISERV INC | FISV | Other | United States | 0,03% |
| 750 | DASSAULT SYSTEMES RegS | DSYFP | Other | France | 0,03% |
| 751 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 752 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,03% |
| 753 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,03% |
| 754 | BERKSHIRE HATHAWAY INC | BRK | Insurance | United States | 0,03% |
| 755 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,03% |
| 756 | VISA INC | V | Other | United States | 0,03% |
| 757 | NESTLE FINANCE INTERNATIONAL LTD RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,03% |
| 758 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 759 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,03% |
| 760 | AT&T INC | T | Communications | United States | 0,03% |
| 761 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,03% |
| 762 | UNILEVER FINANCE NETHERLANDS BV RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 763 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,03% |
| 764 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,03% |
| 765 | NATWEST GROUP PLC MTN RegS | NWG | Banking | United Kingdom | 0,03% |
| 766 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,03% |
| 767 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,03% |
| 768 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | DGFP | Transportation | France | 0,03% |
| 769 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,03% |
| 770 | CHUBB INA HOLDINGS LLC | CB | Insurance | United States | 0,03% |
| 771 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,03% |
| 772 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,03% |
| 773 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,03% |
| 774 | ENGIE SA NC6 MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 775 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,03% |
| 776 | ING GROEP NV RegS | INTNED | Banking | Netherlands | 0,03% |
| 777 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,03% |
| 778 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | UU | Utility Other | United Kingdom | 0,03% |
| 779 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,03% |
| 780 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 781 | EAST JAPAN RAILWAY COMPANY MTN RegS | EJRAIL | Transportation | Japan | 0,03% |
| 782 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,03% |
| 783 | ENGIE SA RegS | ENGIFP | Natural Gas | France | 0,03% |
| 784 | CK HUTCHISON GROUP TELECOM FINANCE RegS | CKHGTH | Communications | Luxembourg | 0,03% |
| 785 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,03% |
| 786 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,03% |
| 787 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,03% |
| 788 | AT&T INC | T | Communications | United States | 0,03% |
| 789 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | Banking | United Kingdom | 0,03% |
| 790 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,03% |
| 791 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | URWFP | Reits | France | 0,03% |
| 792 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,03% |
| 793 | BT FINANCE PLC MTN RegS | BRITEL | Communications | United Kingdom | 0,03% |
| 794 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 795 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,03% |
| 796 | T-MOBILE USA INC | TMUS | Communications | United States | 0,03% |
| 797 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,03% |
| 798 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Banking | Australia | 0,03% |
| 799 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,03% |
| 800 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 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 8 z 43
