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Uložené pozice – iShares Euro Ultrashort Bond (Acc)
ISIN IE000RHYOR04708 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 501 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,10% |
| 502 | AROUNDTOWN SA MTN RegS | ARNDTN | Real Estate | Germany | 0,10% |
| 503 | MACQUARIE GROUP LTD RegS | MQGAU | Banking | Australia | 0,10% |
| 504 | EQUINIX INC | EQIX | Other | United States | 0,10% |
| 505 | BMW US CAPITAL LLC MTN RegS | BMW | Consumer Cyclical | Germany | 0,10% |
| 506 | OMNICOM FINANCE HOLDINGS PLC | OMC | Communications | United States | 0,10% |
| 507 | PEPSICO INC | PEP | Consumer Non-Cyclical | United States | 0,10% |
| 508 | NATIONAL BANK OF CANADA MTN RegS | NACN | Banking | Canada | 0,10% |
| 509 | DANAHER CORPORATION | DHR | Healthcare | United States | 0,10% |
| 510 | AMCOR UK FINANCE PLC | AMCR | Capital Goods | United Kingdom | 0,10% |
| 511 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | CAABNK | Finance Companies | Italy | 0,10% |
| 512 | CARREFOUR SA MTN RegS | CAFP | Consumer Non-Cyclical | France | 0,10% |
| 513 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Capital Goods | United States | 0,10% |
| 514 | DSV A/S MTN RegS | DSVDC | Transportation | Denmark | 0,10% |
| 515 | ALSTOM SA RegS | ALOFP | Capital Goods | France | 0,10% |
| 516 | ABERTIS FRANCE SAS MTN RegS | HITTFP | Transportation | France | 0,10% |
| 517 | SIKA CAPITAL BV RegS | SIKASW | Capital Goods | Switzerland | 0,10% |
| 518 | DOW CHEMICAL CO | DOW | Basic Industry | United States | 0,10% |
| 519 | RAIFFEISEN BANK INTERNATIONAL AG RegS | RBIAV | Banking | Austria | 0,10% |
| 520 | CHUBB INA HOLDINGS LLC | CB | Insurance | Switzerland | 0,10% |
| 521 | GREAT-WEST LIFECO INC RegS | GWOCN | Insurance | Canada | 0,10% |
| 522 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,10% |
| 523 | THALES SA MTN RegS | HOFP | Capital Goods | France | 0,10% |
| 524 | KINDER MORGAN INC | KMI | Energy | United States | 0,10% |
| 525 | CAIXABANK SA MTN RegS | CABKSM | Banking | Spain | 0,10% |
| 526 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,10% |
| 527 | HOLCIM FINANCE (LUXEMBOURG) SA RegS | HOLNSW | Capital Goods | Switzerland | 0,10% |
| 528 | UNIVERSAL MUSIC GROUP NV MTN RegS | UNIMUS | Communications | Netherlands | 0,10% |
| 529 | NTPC LTD MTN RegS | NTPCIN | Owned No Guarantee | India | 0,10% |
| 530 | BASF FINANCE EUROPE NV MTN RegS | BASGR | Basic Industry | Germany | 0,10% |
| 531 | DEKABANK DEUTSCHE GIROZENTRALE RegS | DEKA | Local Government No Guarantee | Germany | 0,10% |
| 532 | ABN AMRO BANK NV MTN RegS | ABNANV | Banking | Netherlands | 0,10% |
| 533 | VOLVO TREASURY AB MTN RegS | VLVY | Capital Goods | Sweden | 0,10% |
| 534 | JPMORGAN CHASE & CO FRN MTN RegS | JPM | Banking | United States | 0,10% |
| 535 | STATKRAFT AS MTN RegS | STATK | Owned No Guarantee | Norway | 0,10% |
| 536 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,10% |
| 537 | NATIONAL BANK OF CANADA MTN RegS | NACN | Banking | Canada | 0,10% |
| 538 | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | DEKA | Local Government No Guarantee | Germany | 0,10% |
| 539 | BLACKSTONE PRIVATE CREDIT FUND RegS | BCRED | Finance Companies | United States | 0,10% |
| 540 | SPAREBANK 1 OSTLANDET MTN RegS | SPOLNO | Banking | Norway | 0,10% |
| 541 | LIETUVOS ENERGIJA UAB MTN RegS | LIEENE | Owned No Guarantee | Lithuania | 0,09% |
| 542 | MOHAWK CAPITAL FINANCE SA | MHK | Capital Goods | United States | 0,09% |
| 543 | GLOBAL SWITCH HOLDINGS LTD MTN RegS | GSWITC | Communications | United Kingdom | 0,09% |
| 544 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | CAT | Capital Goods | United States | 0,09% |
| 545 | VODAFONE GROUP PLC MTN RegS | VOD | Communications | United Kingdom | 0,09% |
| 546 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | NDB | Local Government No Guarantee | Germany | 0,09% |
| 547 | CRITERIA CAIXA SAU MTN RegS | CAIXAB | Banking | Spain | 0,09% |
| 548 | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | BABLN | Transportation | United Kingdom | 0,09% |
| 549 | VIER GAS TRANSPORT GMBH RegS | VGASDE | Natural Gas | Germany | 0,09% |
| 550 | CETIN GROUP NV MTN RegS | CETIN | Communications | Netherlands | 0,09% |
| 551 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | CAABNK | Finance Companies | Italy | 0,09% |
| 552 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | Capital Goods | Germany | 0,09% |
| 553 | LUMO KODIT OYJ MTN RegS | VVOYHT | Real Estate | Finland | 0,09% |
| 554 | CELLNEX TELECOM SA MTN RegS | CLNXSM | Communications | Spain | 0,09% |
| 555 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | Healthcare | Denmark | 0,09% |
| 556 | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | BANQUE | Banking | Luxembourg | 0,09% |
| 557 | GENERAL ELECTRIC CO | GE | Capital Goods | United States | 0,09% |
| 558 | INFORMA PLC MTN RegS | INFLN | Communications | United Kingdom | 0,09% |
| 559 | BAYERISCHE LANDESBANK RegS | BYLAN | Local Government No Guarantee | Germany | 0,09% |
| 560 | REDEXIS GAS FINANCE BV MTN RegS | REDEXS | Natural Gas | Spain | 0,09% |
| 561 | NATIONAL GRID NORTH AMERICA INC MTN RegS | NGGLN | Electric | United States | 0,09% |
| 562 | AYVENS SA MTN RegS | AYVFP | Financial Other | France | 0,09% |
| 563 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,09% |
| 564 | FASTIGHETS AB BALDER MTN RegS | BALDER | Real Estate | Sweden | 0,09% |
| 565 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | MITHCC | Financial Other | Japan | 0,09% |
| 566 | HOCHTIEF AG RegS | HOTGR | Industrial Other | Germany | 0,08% |
| 567 | BELFIUS BANQUE SA MTN RegS | CCBGBB | Owned No Guarantee | Belgium | 0,08% |
| 568 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | BACRED | Banking | Italy | 0,08% |
| 569 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | RTEFRA | Owned No Guarantee | France | 0,08% |
| 570 | KLEPIERRE SA MTN RegS | LIFP | Reits | France | 0,08% |
| 571 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,08% |
| 572 | HERAEUS FINANCE GMBH RegS | HERAEU | Capital Goods | Germany | 0,08% |
| 573 | AMERICAN HONDA FINANCE CORPORATION MTN | HNDA | Consumer Cyclical | United States | 0,08% |
| 574 | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | IHGLN | Consumer Cyclical | United Kingdom | 0,08% |
| 575 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,08% |
| 576 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | SGOFP | Capital Goods | France | 0,08% |
| 577 | FRESENIUS SE & CO. KGAA MTN RegS | FREGR | Healthcare | Germany | 0,08% |
| 578 | KBC IFIMA SA MTN RegS | KBC | Banking | Belgium | 0,08% |
| 579 | GENERAL MILLS INC | GIS | Consumer Non-Cyclical | United States | 0,08% |
| 580 | ALLIANDER NV MTN RegS | ALLRNV | Local Government No Guarantee | Netherlands | 0,08% |
| 581 | WELLCOME TRUST LTD/THE RegS | WELLTR | Finance Companies | United Kingdom | 0,08% |
| 582 | ARGAN SA RegS | ARGFP | Reits | France | 0,08% |
| 583 | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | BANQUE | Banking | Luxembourg | 0,08% |
| 584 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | BACRED | Banking | Italy | 0,08% |
| 585 | EUROGRID GMBH RegS | EUROGR | Electric | Germany | 0,08% |
| 586 | PPF TELECOM GROUP BV MTN RegS | PPFTEL | Communications | Netherlands | 0,08% |
| 587 | ROYAL SCHIPHOL GROUP NV MTN RegS | LUCSHI | Owned No Guarantee | Netherlands | 0,08% |
| 588 | FRESENIUS MEDICAL CARE AG RegS | FMEGR | Healthcare | United States | 0,08% |
| 589 | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | FLUVIU | Local Government No Guarantee | Belgium | 0,08% |
| 590 | SWISSCOM FINANCE BV MTN RegS | SCMNVX | Owned No Guarantee | Switzerland | 0,08% |
| 591 | COFIROUTE SA MTN RegS | DGFP | Transportation | France | 0,08% |
| 592 | BANKINTER SA RegS | BKTSM | Banking | Spain | 0,08% |
| 593 | SAGAX AB MTN RegS | SAGAX | Real Estate | Sweden | 0,08% |
| 594 | ORANO SA MTN RegS | ORANOF | Owned No Guarantee | France | 0,08% |
| 595 | AUTOSTRADE PER LITALIA SPA MTN RegS | ATOSTR | Transportation | Italy | 0,08% |
| 596 | FIL LTD RegS | FIDINT | Brokerage/Asset Managers/Exchanges | United Kingdom | 0,08% |
| 597 | BERRY GLOBAL INC RegS | AMCR | Capital Goods | United States | 0,08% |
| 598 | ESB FINANCE LTD MTN RegS | ESBIRE | Owned No Guarantee | Ireland | 0,08% |
| 599 | EUSTREAM AS RegS | SPPEUS | Owned No Guarantee | Slovak Republic | 0,08% |
| 600 | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | BANQUE | Banking | Luxembourg | 0,08% |
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 6 z 8
