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Uložené pozice – iShares Euro Ultrashort Bond (Acc)

ISIN IE000RHYOR04708 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
101SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBBankingSweden0,21%
102VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVWConsumer CyclicalGermany0,21%
103LLOYDS BANKING GROUP PLC MTN RegSLLOYDSBankingUnited Kingdom0,21%
104AYVENS SA RegSAYVFPFinancial OtherFrance0,21%
105BOOKING HOLDINGS INCBKNGConsumer CyclicalUnited States0,20%
106BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMBankingSpain0,20%
107INTERNATIONAL BUSINESS MACHINES COIBMOtherUnited States0,20%
108TORONTO-DOMINION BANK/THE RegSTDBankingCanada0,20%
109COMMERZBANK AG MTN RegSCMZBBankingGermany0,20%
110SAP SE RegSSAPGROtherGermany0,20%
111SWEDBANK AB MTN RegSSWEDABankingSweden0,20%
112SCHNEIDER ELECTRIC SE MTN RegSSUFPCapital GoodsUnited States0,20%
113UNICREDIT SPA MTN RegSUCGIMBankingItaly0,20%
114CELLNEX FINANCE COMPANY SA MTN RegSCLNXSMCommunicationsSpain0,20%
115SVENSKA HANDELSBANKEN AB MTN RegSSHBASSBankingSweden0,20%
116CREDIT MUTUEL ARKEA MTN RegSCMARKBankingFrance0,20%
117CREDIT AGRICOLE SA MTN RegSACAFPBankingFrance0,20%
118NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,20%
119KBC IFIMA SA MTN RegSKBCBankingBelgium0,20%
120BMW INTERNATIONAL INVESTMENT BV MTN RegSBMWConsumer CyclicalGermany0,20%
121NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,20%
122E.ON SE RegSEOANGRElectricGermany0,20%
123INTERNATIONAL BUSINESS MACHINES COIBMOtherUnited States0,20%
124THERMO FISHER SCIENTIFIC (FINANCETMOHealthcareUnited States0,20%
125TORONTO-DOMINION BANK/THE MTN RegSTDBankingCanada0,20%
126TELEFONICA EMISIONES SAU MTN RegSTELEFOCommunicationsSpain0,20%
127BASF SE RegSBASGRBasic IndustryGermany0,20%
128AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFPTransportationFrance0,20%
129UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,20%
130ALTRIA GROUP INCMOConsumer Non-CyclicalUnited States0,20%
131SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBBankingSweden0,20%
132SWEDBANK AB MTN RegSSWEDABankingSweden0,20%
133TORONTO-DOMINION BANK/THE MTN RegSTDBankingCanada0,20%
134AROUNDTOWN SA MTN RegSARNDTNReal EstateGermany0,20%
135BOUYGUES SA RegSENFPCapital GoodsFrance0,20%
136APPLE INCAAPLOtherUnited States0,20%
137BPCE SA MTN RegSBPCEGPBankingFrance0,20%
138VONOVIA SE RegSANNGRReal EstateGermany0,20%
139ENEL FINANCE INTERNATIONAL NV MTN RegSENELIMElectricItaly0,20%
140VOLKSWAGEN FINANCIAL SERVICES AG RegSVWConsumer CyclicalGermany0,20%
141BANCO SANTANDER SA MTN RegSSANTANBankingSpain0,20%
142DANSKE BANK A/S MTN RegSDANBNKBankingDenmark0,20%
143FORD MOTOR CREDIT COMPANY LLCFConsumer CyclicalUnited States0,20%
144BPCE SA MTN RegSBPCEGPBankingFrance0,20%
145CAPGEMINI SE RegSCAPFPOtherFrance0,20%
146COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAUBankingAustralia0,20%
147OMV AG MTN RegSOMVAVEnergyAustria0,20%
148SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBBankingSweden0,20%
149SCHLUMBERGER FINANCE BV RegSSLBEnergyUnited States0,20%
150MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGRConsumer CyclicalGermany0,20%
151ABERTIS INFRAESTRUCTURAS SA MTN RegSABESMTransportationSpain0,20%
152NATWEST MARKETS PLC MTN RegSNWGBankingUnited Kingdom0,19%
153BANK OF MONTREAL MTN RegSBMOBankingCanada0,19%
154MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGRConsumer CyclicalGermany0,19%
155INTESA SANPAOLO SPA MTN RegSISPIMBankingItaly0,19%
156BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMBankingSpain0,19%
157SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRCapital GoodsGermany0,19%
158DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDTCommunicationsGermany0,19%
159ORANGE SA MTN RegSORAFPCommunicationsFrance0,19%
160SAP SE RegSSAPGROtherGermany0,19%
161SCHNEIDER ELECTRIC SE MTN RegSSUFPCapital GoodsUnited States0,19%
162ATHENE GLOBAL FUNDING MTN RegSATHInsuranceUnited States0,19%
163LOGICOR FINANCING SARL MTN RegSLOGICROwned No GuaranteeLuxembourg0,18%
164DEUTSCHE LUFTHANSA AG RegSLHAGRTransportationGermany0,18%
165NATIONWIDE BUILDING SOCIETY RegSNWIDEBankingUnited Kingdom0,18%
166ARKEMA SA MTN RegSAKEFPBasic IndustryFrance0,18%
167BP CAPITAL MARKETS PLC MTN RegSBPLNEnergyUnited Kingdom0,18%
168ENI SPA MTN RegSENIIMEnergyItaly0,18%
169ENEL SOCIETA PER AZIONI MTN RegSENELIMElectricItaly0,18%
170NTT FINANCE CORP RegSNTTCommunicationsJapan0,18%
171GSK CAPITAL BV MTN RegSGSKHealthcareUnited Kingdom0,18%
172LA POSTE SA MTN RegSFRPTTOwned No GuaranteeFrance0,18%
173DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGROwned No GuaranteeGermany0,17%
174ELECTRICITE DE FRANCE SA MTN RegSEDFOwned No GuaranteeFrance0,17%
175VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPUtility OtherFrance0,17%
176RENTOKIL INITIAL FINANCE BV MTN RegSRTOLNConsumer CyclicalUnited Kingdom0,17%
177COLOPLAST FINANCE BV MTN RegSCOLOBDHealthcareDenmark0,17%
178MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGRConsumer CyclicalGermany0,17%
179MACQUARIE BANK LTD MTN RegSMQGAUBankingAustralia0,17%
180UPJOHN FINANCE BV RegSVTRSHealthcareUnited States0,17%
181LOREAL SA MTN RegSORFPConsumer Non-CyclicalFrance0,17%
182BOOKING HOLDINGS INCBKNGConsumer CyclicalUnited States0,17%
183DS SMITH LTD MTN RegSSMDSLNBasic IndustryUnited Kingdom0,17%
184ENEL FINANCE INTERNATIONAL NV MTN RegSENELIMElectricItaly0,17%
185MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOBankingJapan0,17%
186BANK OF MONTREAL MTN RegSBMOBankingCanada0,17%
187MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSMReitsSpain0,16%
188LOREAL SA MTN RegSORFPConsumer Non-CyclicalFrance0,16%
189AMERICAN INTERNATIONAL GROUP INCAIGInsuranceUnited States0,16%
190CATERPILLAR FINANCIAL SERVICES COR MTN RegSCATCapital GoodsUnited States0,16%
191BANCO BPM SPA MTN RegSBAMIIMBankingItaly0,16%
192SODEXO SA RegSSWFPConsumer CyclicalFrance0,16%
193NEW YORK LIFE GLOBAL FUNDING RegSNYLIFEInsuranceUnited States0,16%
194LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDSBankingUnited Kingdom0,16%
195DANONE SA MTN RegSBNFPConsumer Non-CyclicalFrance0,16%
196ABN AMRO BANK NV MTN RegSABNANVBankingNetherlands0,16%
197TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGRCapital GoodsGermany0,16%
198ROBERT BOSCH FINANCE LLC MTN RegSRBOSGRConsumer CyclicalGermany0,16%
199COMCAST CORPORATIONCMCSACommunicationsUnited States0,16%
200SANOFI SA MTN RegSSANFPHealthcareUnited States0,16%

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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