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Uložené pozice – iShares Core Euro Corp Bond (Acc)
ISIN IE00BF11F5654 229 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 801 | AT&T INC | T | Communications | United States | 0,03% |
| 802 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,03% |
| 803 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,03% |
| 804 | BOUYGUES SA RegS | ENFP | Capital Goods | France | 0,03% |
| 805 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,03% |
| 806 | ANHEUSER BUSCH INBEV SA MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,03% |
| 807 | PPG INDUSTRIES INC | PPG | Basic Industry | United States | 0,03% |
| 808 | AIRBUS SE MTN RegS | AIRFP | Capital Goods | France | 0,03% |
| 809 | SAP SE RegS | SAPGR | Other | Germany | 0,03% |
| 810 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,03% |
| 811 | BECTON DICKINSON AND COMPANY | BDX | Healthcare | United States | 0,03% |
| 812 | COFIROUTE SA MTN RegS | DGFP | Transportation | France | 0,03% |
| 813 | PROSUS NV MTN RegS | PRXNA | Communications | China | 0,03% |
| 814 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,03% |
| 815 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ENELIM | Electric | Italy | 0,03% |
| 816 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,03% |
| 817 | CREDIT AGRICOLE SA MTN RegS | ACAFP | Banking | France | 0,03% |
| 818 | DEUTSCHE BANK AG MTN RegS | DB | Banking | Germany | 0,03% |
| 819 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,03% |
| 820 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,03% |
| 821 | ALPHABET INC | GOOGL | Other | United States | 0,03% |
| 822 | BANK OF IRELAND GROUP PLC MTN RegS | BKIR | Banking | Ireland | 0,03% |
| 823 | ASTRAZENECA PLC MTN RegS | AZN | Healthcare | United Kingdom | 0,03% |
| 824 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,03% |
| 825 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,03% |
| 826 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,03% |
| 827 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ABESM | Transportation | Spain | 0,03% |
| 828 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,03% |
| 829 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,03% |
| 830 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,03% |
| 831 | ALPHABET INC | GOOGL | Other | United States | 0,03% |
| 832 | GENERAL ELECTRIC CO | GE | Capital Goods | United States | 0,03% |
| 833 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,03% |
| 834 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,03% |
| 835 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 836 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,03% |
| 837 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,03% |
| 838 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,03% |
| 839 | COMPAGNIE GENERALE DES ETABLISSEME RegS | MLFP | Consumer Cyclical | France | 0,03% |
| 840 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 841 | AT&T INC | T | Communications | United States | 0,03% |
| 842 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,03% |
| 843 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | MUFG | Banking | Japan | 0,03% |
| 844 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 845 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,03% |
| 846 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 847 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,03% |
| 848 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,03% |
| 849 | MIZUHO FINANCIAL GROUP INC MTN RegS | MIZUHO | Banking | Japan | 0,03% |
| 850 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,03% |
| 851 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,03% |
| 852 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,03% |
| 853 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | RKTLN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 854 | DEUTSCHE TELEKOM AG MTN RegS | DT | Communications | Germany | 0,03% |
| 855 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,03% |
| 856 | FISERV INC | FISV | Other | United States | 0,03% |
| 857 | BMW US CAPITAL LLC MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 858 | BANCO DE SABADELL SA MTN RegS | SABSM | Banking | Spain | 0,03% |
| 859 | DEUTSCHE BANK AG MTN RegS | DB | Banking | Germany | 0,03% |
| 860 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 861 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,03% |
| 862 | US BANCORP | USB | Banking | United States | 0,03% |
| 863 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,03% |
| 864 | CARLSBERG BREWERIES A/S NC5.25 RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,03% |
| 865 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,03% |
| 866 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,03% |
| 867 | SSE PLC MTN RegS | SSELN | Electric | United Kingdom | 0,03% |
| 868 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,03% |
| 869 | ENI SPA MTN RegS | ENIIM | Energy | Italy | 0,03% |
| 870 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,03% |
| 871 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,03% |
| 872 | VONOVIA SE MTN RegS | ANNGR | Real Estate | Germany | 0,03% |
| 873 | JOHNSON & JOHNSON | JNJ | Healthcare | United States | 0,03% |
| 874 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 875 | DH EUROPE FINANCE II SARL | DHR | Healthcare | United States | 0,03% |
| 876 | E.ON SE MTN RegS | EOANGR | Electric | Germany | 0,03% |
| 877 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,03% |
| 878 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,03% |
| 879 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | DGFP | Transportation | France | 0,03% |
| 880 | ABERTIS FRANCE SAS MTN RegS | HITTFP | Transportation | France | 0,03% |
| 881 | ALLIANZ SE RegS | ALVGR | Insurance | Germany | 0,03% |
| 882 | UBS GROUP AG MTN RegS | UBS | Banking | Switzerland | 0,03% |
| 883 | DIAGEO FINANCE PLC RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,03% |
| 884 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 885 | AIB GROUP PLC MTN RegS | AIB | Banking | Ireland | 0,03% |
| 886 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,03% |
| 887 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,03% |
| 888 | GLENCORE CAPITAL FINANCE DAC MTN RegS | GLENLN | Basic Industry | Switzerland | 0,03% |
| 889 | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | ENIIM | Energy | Italy | 0,03% |
| 890 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,03% |
| 891 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,03% |
| 892 | UNIPOL ASSICURAZIONI SPA MTN RegS | UNIIM | Insurance | Italy | 0,03% |
| 893 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,03% |
| 894 | MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,03% |
| 895 | NEXTERA ENERGY CAPITAL (30NC6) | NEE | Electric | United States | 0,03% |
| 896 | SUEZ SA (FR) MTN RegS | SUEZFP | Utility Other | France | 0,03% |
| 897 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | VW | Consumer Cyclical | Germany | 0,03% |
| 898 | ING BANK NV RegS | INTNED | Banking | Netherlands | 0,03% |
| 899 | BASF SE RegS | BASGR | Basic Industry | Germany | 0,03% |
| 900 | COMPASS GROUP PLC MTN RegS | CPGLN | Consumer Cyclical | United Kingdom | 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 9 z 43
