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Uložené pozice – iShares Euro Ultrashort Bond (Acc)
ISIN IE000RHYOR04708 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 301 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Banking | Sweden | 0,14% |
| 302 | VOLVO TREASURY AB MTN RegS | VLVY | Capital Goods | Sweden | 0,14% |
| 303 | COCA-COLA HBC FINANCE BV MTN RegS | CCHLN | Consumer Non-Cyclical | Switzerland | 0,14% |
| 304 | BHP BILLITON FINANCE LTD MTN RegS | BHP | Basic Industry | Australia | 0,14% |
| 305 | TEVA PHARMACEUTICAL FINANCE NETHER RegS | TEVA | Healthcare | Israel | 0,14% |
| 306 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | LBBW | Local Government No Guarantee | Germany | 0,14% |
| 307 | ALLIANZ FINANCE II BV RegS | ALVGR | Insurance | Germany | 0,14% |
| 308 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | CAABNK | Finance Companies | Italy | 0,14% |
| 309 | CITIGROUP INC MTN RegS | C | Banking | United States | 0,14% |
| 310 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,14% |
| 311 | KONINKLIJKE PHILIPS NV MTN RegS | PHIANA | Healthcare | Netherlands | 0,14% |
| 312 | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | HEIBOS | Real Estate | Sweden | 0,14% |
| 313 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,14% |
| 314 | COMMERZBANK AG MTN RegS | CMZB | Banking | Germany | 0,14% |
| 315 | EVONIK INDUSTRIES AG MTN RegS | EVKGR | Basic Industry | Germany | 0,14% |
| 316 | DNB BANK ASA MTN RegS | DNBNO | Banking | Norway | 0,14% |
| 317 | MACQUARIE BANK LTD MTN RegS | MQGAU | Banking | Australia | 0,14% |
| 318 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,14% |
| 319 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,13% |
| 320 | CAISSE NATIONALE DE REASSURANCE MU RegS | CCAMA | Insurance | France | 0,13% |
| 321 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,13% |
| 322 | APA INFRASTRUCTURE LTD MTN RegS | APAAU | Natural Gas | Australia | 0,13% |
| 323 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,13% |
| 324 | DSV FINANCE BV MTN RegS | DSVDC | Transportation | Denmark | 0,13% |
| 325 | SMITHS GROUP PLC MTN RegS | SMINLN | Capital Goods | United Kingdom | 0,13% |
| 326 | 2I RETE GAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,13% |
| 327 | VEOLIA ENVIRONNEMENT SA MTN RegS | VIEFP | Utility Other | France | 0,13% |
| 328 | FCC AQUALIA SA RegS | AQUASM | Utility Other | Spain | 0,13% |
| 329 | BAT INTERNATIONAL FINANCE PLC MTN RegS | BATSLN | Consumer Non-Cyclical | United Kingdom | 0,13% |
| 330 | DANSKE BANK A/S MTN RegS | DANBNK | Banking | Denmark | 0,13% |
| 331 | REPSOL INTERNATIONAL FINANCE BV MTN RegS | REPSM | Energy | Spain | 0,13% |
| 332 | NTT FINANCE CORP MTN RegS | NTT | Communications | Japan | 0,13% |
| 333 | SSE PLC MTN RegS | SSELN | Electric | United Kingdom | 0,13% |
| 334 | ACEA SPA MTN RegS | ACEIM | Local Government No Guarantee | Italy | 0,13% |
| 335 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,13% |
| 336 | FNM SPA MTN RegS | FNMIM | Local Government No Guarantee | Italy | 0,13% |
| 337 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,13% |
| 338 | MACQUARIE BANK LTD MTN RegS | MQGAU | Banking | Australia | 0,13% |
| 339 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | HOLNSW | Capital Goods | Switzerland | 0,13% |
| 340 | MORGAN STANLEY MTN | MS | Banking | United States | 0,13% |
| 341 | VOLKSWAGEN BANK GMBH MTN RegS | VW | Consumer Cyclical | Germany | 0,13% |
| 342 | LOREAL SA MTN RegS | ORFP | Consumer Non-Cyclical | France | 0,13% |
| 343 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,13% |
| 344 | VERIZON COMMUNICATIONS INC | VZ | Communications | United States | 0,13% |
| 345 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,13% |
| 346 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | DTRGR | Capital Goods | Germany | 0,13% |
| 347 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,13% |
| 348 | HAMMERSON IRELAND FINANCE DAC RegS | HMSOLN | Reits | United Kingdom | 0,13% |
| 349 | EUROCLEAR INVESTMENTS SA RegS | ECLEAR | Brokerage/Asset Managers/Exchanges | Belgium | 0,12% |
| 350 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,12% |
| 351 | KNORR-BREMSE AG RegS | KNOGR | Capital Goods | Germany | 0,12% |
| 352 | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | CNHI | Capital Goods | United Kingdom | 0,12% |
| 353 | PPG INDUSTRIES INC | PPG | Basic Industry | United States | 0,12% |
| 354 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | United States | 0,12% |
| 355 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,12% |
| 356 | MCDONALDS CORPORATION MTN RegS | MCD | Consumer Cyclical | United States | 0,12% |
| 357 | SECURITAS TREASURY IRELAND DAC MTN RegS | SECUSS | Consumer Cyclical | Sweden | 0,12% |
| 358 | LONZA FINANCE INTERNATIONAL SA RegS | LONNVX | Healthcare | Switzerland | 0,12% |
| 359 | ERG SPA MTN RegS | ERGIM | Electric | Italy | 0,12% |
| 360 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | CAT | Capital Goods | United States | 0,12% |
| 361 | DOVER CORP | DOV | Capital Goods | United States | 0,12% |
| 362 | ISS GLOBAL A/S MTN RegS | ISSDC | Consumer Cyclical | Denmark | 0,12% |
| 363 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | UNANA | Consumer Non-Cyclical | United Kingdom | 0,12% |
| 364 | HIGHLAND HOLDINGS SARL | OTIS | Capital Goods | United States | 0,12% |
| 365 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | NESNVX | Consumer Non-Cyclical | Switzerland | 0,12% |
| 366 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,12% |
| 367 | NORDEA BANK ABP MTN RegS | NDAFH | Banking | Finland | 0,12% |
| 368 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | REESM | Electric | Spain | 0,12% |
| 369 | JDE PEETS NV MTN RegS | JDEPNA | Consumer Non-Cyclical | Netherlands | 0,12% |
| 370 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | BPPEHX | Real Estate | Luxembourg | 0,12% |
| 371 | COVIVIO SA RegS | COVFP | Reits | France | 0,12% |
| 372 | COLONIAL SFL SOCIMI SA RegS | COLSM | Reits | Spain | 0,12% |
| 373 | LINDE PLC MTN RegS | LIN | Basic Industry | United States | 0,12% |
| 374 | HENKEL AG & CO KGAA RegS | HENKEL | Consumer Non-Cyclical | Germany | 0,12% |
| 375 | ASAHI GROUP HOLDINGS LTD RegS | ASABRE | Consumer Non-Cyclical | Japan | 0,12% |
| 376 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,12% |
| 377 | EQUINOR ASA MTN RegS | EQNR | Owned No Guarantee | Norway | 0,12% |
| 378 | DH EUROPE FINANCE SA | DHR | Healthcare | United States | 0,12% |
| 379 | MERCK FINANCIAL SERVICES GMBH MTN RegS | MRKGR | Healthcare | Germany | 0,12% |
| 380 | MAGNA INTERNATIONAL INC | MGCN | Consumer Cyclical | Canada | 0,12% |
| 381 | GRAND CITY PROPERTIES SA MTN RegS | GYCGR | Real Estate | Germany | 0,12% |
| 382 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | CM | Banking | Canada | 0,12% |
| 383 | PROLOGIS EURO FINANCE LLC | PLD | Reits | United States | 0,12% |
| 384 | HEINEKEN NV MTN RegS | HEIANA | Consumer Non-Cyclical | Netherlands | 0,12% |
| 385 | HENKEL AG & CO KGAA RegS | HENKEL | Consumer Non-Cyclical | Germany | 0,11% |
| 386 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,11% |
| 387 | FISERV INC | FISV | Other | United States | 0,11% |
| 388 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | CM | Banking | Canada | 0,11% |
| 389 | PERNOD-RICARD SA MTN RegS | RIFP | Consumer Non-Cyclical | France | 0,11% |
| 390 | NOVARTIS FINANCE SA RegS | NOVNVX | Healthcare | Switzerland | 0,11% |
| 391 | BANK OF MONTREAL MTN RegS | BMO | Banking | Canada | 0,11% |
| 392 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Electric | Australia | 0,11% |
| 393 | BANK OF AMERICA CORP MTN RegS | BAC | Banking | United States | 0,11% |
| 394 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | BAWAG | Banking | Austria | 0,11% |
| 395 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | Energy | France | 0,11% |
| 396 | LANSFORSAKRINGAR BANK AB MTN RegS | LFBANK | Banking | Sweden | 0,11% |
| 397 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | HESLAN | Local Government No Guarantee | Germany | 0,11% |
| 398 | CEZ AS MTN RegS | CEZCP | Owned No Guarantee | Czech Republic | 0,11% |
| 399 | LSEG NETHERLANDS BV MTN RegS | LSELN | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,11% |
| 400 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,11% |
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 4 z 8
