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Uložené pozice – iShares Euro Ultrashort Bond (Acc)

ISIN IE000RHYOR04708 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
401DSV FINANCE BV MTN RegSDSVDCTransportationDenmark0,11%
402NN GROUP NV MTN RegSNNGRNVInsuranceNetherlands0,11%
403GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGRFinance CompaniesGermany0,11%
404CATERPILLAR FINANCIAL SERVICES COR MTN RegSCATCapital GoodsUnited States0,11%
405NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,11%
406OPEN BANK SA MTN RegSSANSCFBankingSpain0,11%
407OP CORPORATE BANK PLC MTN RegSOPBANKBankingFinland0,11%
408CONTINENTAL AG MTN RegSCONGRConsumer CyclicalGermany0,11%
409ENBW INTERNATIONAL FINANCE BV RegSENBWLocal Government No GuaranteeGermany0,11%
410US BANCORPUSBBankingUnited States0,11%
411KBC GROEP NV MTN RegSKBCBBBankingBelgium0,11%
412DEUTSCHE BAHN AG RegSDBHNGROwned No GuaranteeGermany0,11%
413NATIONWIDE BUILDING SOCIETY RegSNWIDEBankingUnited Kingdom0,11%
414CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNKFinance CompaniesItaly0,11%
415NATIONAL BANK OF CANADA MTN RegSNACNBankingCanada0,11%
416NEW YORK LIFE GLOBAL FUNDING RegSNYLIFEInsuranceUnited States0,11%
417AYVENS SA MTN RegSAYVFPFinancial OtherFrance0,11%
418ICG PLC RegSICPLNFinancial OtherUnited Kingdom0,11%
419OP CORPORATE BANK PLC MTN RegSOPBANKBankingFinland0,11%
420DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGRBankingGermany0,11%
421AIR LIQUIDE FINANCE SA MTN RegSAIFPBasic IndustryFrance0,10%
422EASTMAN CHEMICAL COMPANYEMNBasic IndustryUnited States0,10%
423NYKREDIT REALKREDIT A/S MTN RegSNYKREBankingDenmark0,10%
424MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCCFinancial OtherJapan0,10%
425DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKALocal Government No GuaranteeGermany0,10%
426SBAB BANK AB (PUBL) MTN RegSSBABOwned No GuaranteeSweden0,10%
427TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGRCapital GoodsGermany0,10%
428INFINEON TECHNOLOGIES AG RegSIFXGROtherGermany0,10%
429ABB FINANCE BV RegSABBNVXCapital GoodsSwitzerland0,10%
430RCI BANQUE SA MTN RegSRENAULConsumer CyclicalFrance0,10%
431STEDIN HOLDING NV MTN RegSSTEDINLocal Government No GuaranteeNetherlands0,10%
432WPC EUROBOND BVWPCReitsUnited States0,10%
433VOLVO TREASURY AB MTN RegSVLVYCapital GoodsSweden0,10%
434ASB BANK LTD MTN RegSASBBNKBankingNew Zealand0,10%
435CRH SMW FINANCE DAC MTN RegSCRHIDCapital GoodsIreland0,10%
436BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAGBankingAustria0,10%
437MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGRConsumer CyclicalGermany0,10%
438SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANKBankingNorway0,10%
439ZIMMER BIOMET HOLDINGS INC MTNZBHHealthcareUnited States0,10%
440EDENRED RegSEDENFPOtherFrance0,10%
441HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOELocal Government No GuaranteeAustria0,10%
442WOLTERS KLUWER NV RegSWKLNAOtherNetherlands0,10%
443BECTON DICKINSON AND COMPANYBDXHealthcareUnited States0,10%
444WESTPAC BANKING CORP MTN RegSWSTPBankingAustralia0,10%
445FIDELITY NATIONAL INFORMATION SERVFISOtherUnited States0,10%
446FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSERCapital GoodsSpain0,10%
447KONINKLIJKE AHOLD DELHAIZE NV RegSADNAConsumer Non-CyclicalNetherlands0,10%
448AMADEUS IT GROUP SA MTN RegSAMSSMOtherSpain0,10%
449HEINEKEN NV MTN RegSHEIANAConsumer Non-CyclicalNetherlands0,10%
450ARVAL SERVICE LEASE SA MTN RegSARVASLFinancial OtherFrance0,10%
451OP CORPORATE BANK PLC MTN RegSOPBANKBankingFinland0,10%
452ATHENE GLOBAL FUNDING RegSATHInsuranceUnited States0,10%
453CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCMBankingCanada0,10%
454BUREAU VERITAS SA RegSBVIFPConsumer CyclicalFrance0,10%
455THERMO FISHER SCIENTIFIC INCTMOHealthcareUnited States0,10%
456ESSITY AB (PUBL) MTN RegSESSITYConsumer Non-CyclicalSweden0,10%
457NIBC BANK NV RegSNIBCAPBankingNetherlands0,10%
458MCKESSON CORPMCKHealthcareUnited States0,10%
459REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSMEnergySpain0,10%
460VOLKSBANK WIEN AG RegSVOWIBABankingAustria0,10%
461ARGENTA SPAARBANK NV MTN RegSARGSPABankingBelgium0,10%
462RENAULT SA MTN RegSRENAULConsumer CyclicalFrance0,10%
463SIGNIFY NV RegSLIGHTCapital GoodsNetherlands0,10%
464BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAFConsumer CyclicalFrance0,10%
465CA IMMOBILIEN ANLAGEN AG RegSCAIAVReal EstateAustria0,10%
466ABERTIS INFRAESTRUCTURAS SA RegSABESMTransportationSpain0,10%
467ACEA SPA MTN RegSACEIMLocal Government No GuaranteeItaly0,10%
468MOODYS CORPORATIONMCOOtherUnited States0,10%
469HAMBURG COMMERCIAL BANK AG RegSHCOBBankingGermany0,10%
470INVESTEC BANK PLC MTN RegSINVESBankingUnited Kingdom0,10%
471LINDE PLC RegSLINBasic IndustryUnited States0,10%
472SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRCapital GoodsGermany0,10%
473LANDESBANK BADEN WUERTTEMBERG RegSLBBWLocal Government No GuaranteeGermany0,10%
474BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMBankingFrance0,10%
475SANDVIK AB MTN RegSSANDSSCapital GoodsSweden0,10%
476DELL BANK INTERNATIONAL DAC MTN RegSDELLOtherIreland0,10%
477OP CORPORATE BANK PLC MTN RegSOPBANKBankingFinland0,10%
478JAB HOLDINGS BV RegSJABHOLConsumer Non-CyclicalLuxembourg0,10%
479VOLVO TREASURY AB MTN RegSVLVYCapital GoodsSweden0,10%
480RELX FINANCE BV RegSRELLNOtherUnited Kingdom0,10%
481BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAFConsumer CyclicalFrance0,10%
482PEPSICO INCPEPConsumer Non-CyclicalUnited States0,10%
483ENAGAS FINANCIACIONES SAU MTN RegSENGSMNatural GasSpain0,10%
484UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,10%
485MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGRConsumer CyclicalGermany0,10%
486AMERICAN TOWER CORPORATIONAMTCommunicationsUnited States0,10%
487TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGRCapital GoodsGermany0,10%
488APRR SA MTN RegSARRFPTransportationFrance0,10%
489CTP NV MTN RegSCTPNVReal EstateNetherlands0,10%
490APRR SA MTN RegSARRFPTransportationFrance0,10%
491METROPOLITAN LIFE GLOBAL FUNDING I RegSMETInsuranceUnited States0,10%
492SELP FINANCE SARL RegSSEGPLPReitsLuxembourg0,10%
493EDENRED RegSEDENFPOtherFrance0,10%
494COMMERZBANK AG MTN RegSCMZBBankingGermany0,10%
495HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGRCapital GoodsGermany0,10%
496GIVAUDAN FINANCE EUROPE BV RegSGIVNVXBasic IndustrySwitzerland0,10%
497CELLNEX FINANCE COMPANY SA MTN RegSCLNXSMCommunicationsSpain0,10%
498SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBKBankingJapan0,10%
499ATHENE GLOBAL FUNDING MTN RegSATHInsuranceUnited States0,10%
500VOLKSWAGEN BANK GMBH MTN RegSVWConsumer CyclicalGermany0,10%

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 5 z 8
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