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Uložené pozice – iShares Euro Ultrashort Bond (Acc)
ISIN IE000RHYOR04710 uložených položekData k 15. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | Cash and/or Derivatives | Ireland | 4,04% |
| 2 | DEUTSCHE BANK AG MTN RegS | DB | Banking | Germany | 0,54% |
| 3 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | Consumer Cyclical | Germany | 0,51% |
| 4 | AT&T INC MTN | T | Communications | United States | 0,45% |
| 5 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,41% |
| 6 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,41% |
| 7 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,41% |
| 8 | CREDIT AGRICOLE SA RegS | ACAFP | Banking | France | 0,40% |
| 9 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,40% |
| 10 | MORGAN STANLEY MTN | MS | Banking | United States | 0,40% |
| 11 | CDP FINANCIAL INC MTN RegS | CADEPO | Local Government No Guarantee | Canada | 0,37% |
| 12 | BARCLAYS BANK PLC MTN RegS | BACR | Banking | United Kingdom | 0,37% |
| 13 | AMAZON.COM INC FRN | AMZN | Consumer Cyclical | United States | 0,36% |
| 14 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,33% |
| 15 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | ACAFP | Banking | France | 0,31% |
| 16 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,31% |
| 17 | HSBC CONTINENTAL EUROPE SA MTN RegS | HSBC | Banking | France | 0,31% |
| 18 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,31% |
| 19 | MORGAN STANLEY | MS | Banking | United States | 0,31% |
| 20 | MORGAN STANLEY MTN | MS | Banking | United States | 0,31% |
| 21 | TAKEDA PHARMACEUTICAL COMPANY LIMI RegS | TACHEM | Healthcare | Japan | 0,31% |
| 22 | COCA-COLA CO | KO | Consumer Non-Cyclical | United States | 0,30% |
| 23 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,30% |
| 24 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,30% |
| 25 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | ACAFP | Banking | France | 0,30% |
| 26 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,30% |
| 27 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Healthcare | United States | 0,30% |
| 28 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,30% |
| 29 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,30% |
| 30 | BAYER AG RegS | BAYNGR | Healthcare | Germany | 0,29% |
| 31 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,29% |
| 32 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Banking | Australia | 0,29% |
| 33 | APPLE INC | AAPL | Other | United States | 0,29% |
| 34 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | CM | Banking | Canada | 0,27% |
| 35 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,27% |
| 36 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,27% |
| 37 | NETFLIX INC MTN | NFLX | Communications | United States | 0,27% |
| 38 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,27% |
| 39 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,27% |
| 40 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,27% |
| 41 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,26% |
| 42 | LANDESBANK BADEN-WUERTTEMBERG | LBBW | Local Government No Guarantee | Germany | 0,26% |
| 43 | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | GS | Banking | United States | 0,26% |
| 44 | BARCLAYS PLC RegS | BACR | Banking | United Kingdom | 0,26% |
| 45 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,26% |
| 46 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,26% |
| 47 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,26% |
| 48 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,26% |
| 49 | MORGAN STANLEY MTN | MS | Banking | United States | 0,26% |
| 50 | FEDEX CORP | FDX | Transportation | United States | 0,25% |
| 51 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | BBVASM | Banking | Spain | 0,25% |
| 52 | FIDELITY NATIONAL INFORMATION SERV | FIS | Other | United States | 0,25% |
| 53 | TELEFONICA EMISIONES SAU MTN RegS | TELEFO | Communications | Spain | 0,25% |
| 54 | ING BANK NV RegS | INTNED | Banking | Netherlands | 0,25% |
| 55 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,25% |
| 56 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,25% |
| 57 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,25% |
| 58 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,25% |
| 59 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,25% |
| 60 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,25% |
| 61 | BERKSHIRE HATHAWAY INC | BRK | Insurance | United States | 0,25% |
| 62 | ANHEUSER BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,25% |
| 63 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,25% |
| 64 | STELLANTIS NV MTN RegS | STLA | Consumer Cyclical | United States | 0,25% |
| 65 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,25% |
| 66 | EQUINOR ASA MTN RegS | EQNR | Owned No Guarantee | Norway | 0,25% |
| 67 | WELLS FARGO & COMPANY MTN RegS | WFC | Banking | United States | 0,24% |
| 68 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Banking | Australia | 0,24% |
| 69 | INTESA SANPAOLO SPA MTN RegS | ISPIM | Banking | Italy | 0,24% |
| 70 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,23% |
| 71 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Banking | Netherlands | 0,23% |
| 72 | SANOFI SA MTN RegS | SANFP | Healthcare | United States | 0,23% |
| 73 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | BRITEL | Communications | United Kingdom | 0,23% |
| 74 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | CM | Banking | Canada | 0,23% |
| 75 | UBS GROUP AG RegS | UBS | Banking | Switzerland | 0,23% |
| 76 | UNICREDIT SPA MTN RegS | UCGIM | Banking | Italy | 0,22% |
| 77 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | TRNIM | Electric | Italy | 0,22% |
| 78 | ROYAL BANK OF CANADA MTN RegS | RY | Banking | Canada | 0,22% |
| 79 | TEVA PHARMACEUTICAL FINANCE NETHER | TEVA | Healthcare | Israel | 0,22% |
| 80 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,22% |
| 81 | DEUTSCHE TELEKOM AG RegS | DT | Communications | Germany | 0,22% |
| 82 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,22% |
| 83 | AT&T INC | T | Communications | United States | 0,22% |
| 84 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,21% |
| 85 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,21% |
| 86 | PROCTER & GAMBLE CO | PG | Consumer Non-Cyclical | United States | 0,21% |
| 87 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,21% |
| 88 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | Banking | Spain | 0,21% |
| 89 | LANDESBANK BADEN-WUERTTEMBERG RegS | LBBW | Local Government No Guarantee | Germany | 0,21% |
| 90 | CITIGROUP INC MTN | C | Banking | United States | 0,21% |
| 91 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,21% |
| 92 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | Banking | United Kingdom | 0,21% |
| 93 | ROYAL BANK OF CANADA RegS | RY | Banking | Canada | 0,21% |
| 94 | FEDERATION DES CAISSES DESJARDINS MTN RegS | CCDJ | Banking | Canada | 0,21% |
| 95 | GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | Banking | United States | 0,21% |
| 96 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,21% |
| 97 | SOCIETE GENERALE SA MTN RegS | SOCGEN | Banking | France | 0,21% |
| 98 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,21% |
| 99 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,21% |
| 100 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,21% |
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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