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Uložené pozice – iShares Euro Ultrashort Bond (Acc)
ISIN IE000RHYOR04708 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 601 | DANONE SA MTN RegS | BNFP | Consumer Non-Cyclical | France | 0,07% |
| 602 | CARREFOUR BANQUE SA MTN RegS | CAFP | Banking | France | 0,07% |
| 603 | EUROCLEAR BANK SA MTN RegS | EUROCL | Brokerage/Asset Managers/Exchanges | Belgium | 0,07% |
| 604 | NATIONAL BANK OF CANADA MTN RegS | NACN | Banking | Canada | 0,07% |
| 605 | GECINA SA MTN RegS | GFCFP | Reits | France | 0,07% |
| 606 | BEVCO LUX SARL RegS | BEVLUX | Financial Other | Luxembourg | 0,07% |
| 607 | SYNGENTA FINANCE NV MTN RegS | SYNNVX | Owned No Guarantee | Switzerland | 0,07% |
| 608 | FIRST ABU DHABI BANK PJSC MTN RegS | FABUH | Government Sponsored | United Arab Emirates | 0,07% |
| 609 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | VW | Consumer Cyclical | Germany | 0,07% |
| 610 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | DTRGR | Capital Goods | Germany | 0,07% |
| 611 | HEIDELBERG MATERIALS AG MTN RegS | HEIGR | Capital Goods | Germany | 0,07% |
| 612 | GAS NETWORKS IRELAND MTN RegS | BOGAEI | Owned No Guarantee | Ireland | 0,07% |
| 613 | MUENCHENER HYPOTHEKENBANK EG | MUNHYP | Banking | Germany | 0,07% |
| 614 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,07% |
| 615 | TEOLLISUUDEN VOIMA OYJ MTN RegS | TVOYFH | Electric | Finland | 0,07% |
| 616 | TELENOR ASA MTN RegS | TELNO | Owned No Guarantee | Norway | 0,07% |
| 617 | IMERYS S.A. MTN RegS | NK | Capital Goods | France | 0,07% |
| 618 | MERLIN PROPERTIES SOCIMI SA MTN RegS | MRLSM | Reits | Spain | 0,07% |
| 619 | ICADE RegS | ICADFP | Reits | France | 0,07% |
| 620 | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | MOLHB | Energy | Hungary | 0,07% |
| 621 | NATWEST MARKETS PLC MTN RegS | NWG | Banking | United Kingdom | 0,07% |
| 622 | BALDER FINLAND OYJ MTN RegS | BALDER | Real Estate | Sweden | 0,06% |
| 623 | STATE GRID EUROPE DEVELOPMENT 2014 RegS | CHGRID | Owned No Guarantee | China | 0,06% |
| 624 | RCI BANQUE SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,06% |
| 625 | LEASYS ITALIA SPA MTN RegS | LEASYS | Transportation | Italy | 0,06% |
| 626 | AEROPORTI DI ROMA SPA MTN RegS | ADRIT | Transportation | Italy | 0,06% |
| 627 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,06% |
| 628 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,06% |
| 629 | CLEARSTREAM EUROPE AG RegS | DBOERS | Brokerage/Asset Managers/Exchanges | Germany | 0,06% |
| 630 | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | GEWWOH | Local Government No Guarantee | Germany | 0,06% |
| 631 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,06% |
| 632 | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | CBSBKF | Banking | Finland | 0,06% |
| 633 | KONINKLIJKE AHOLD DELHAIZE NV RegS | ADNA | Consumer Non-Cyclical | Netherlands | 0,06% |
| 634 | ELIS SA MTN RegS | ELISGP | Consumer Cyclical | France | 0,06% |
| 635 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | SUMIBK | Banking | Japan | 0,06% |
| 636 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,06% |
| 637 | KERING SA MTN RegS | KERFP | Consumer Cyclical | France | 0,06% |
| 638 | CARLSBERG BREWERIES A/S MTN RegS | CARLB | Consumer Non-Cyclical | Denmark | 0,06% |
| 639 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | SUMIBK | Banking | Japan | 0,06% |
| 640 | SWEDISH MATCH AB MTN RegS | SWEMAT | Consumer Non-Cyclical | Sweden | 0,06% |
| 641 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,06% |
| 642 | SWEDBANK AB MTN RegS | SWEDA | Banking | Sweden | 0,06% |
| 643 | ENERGA FINANCE AB (PUBL) MTN RegS | ENEASA | Electric | Poland | 0,06% |
| 644 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,06% |
| 645 | COMPAGNIE GENERALE DES ETABLISSEME RegS | MLFP | Consumer Cyclical | France | 0,06% |
| 646 | BAYER AG MTN RegS | BAYNGR | Healthcare | Germany | 0,06% |
| 647 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | TOYOTA | Consumer Cyclical | Japan | 0,06% |
| 648 | VINCI SA MTN RegS | DGFP | Transportation | France | 0,06% |
| 649 | PACCAR FINANCIAL EUROPE BV MTN RegS | PCAR | Capital Goods | United States | 0,05% |
| 650 | WERFENLIFE SA RegS | WERFEN | Healthcare | Spain | 0,05% |
| 651 | DIAGEO FINANCE PLC MTN RegS | DGELN | Consumer Non-Cyclical | United Kingdom | 0,05% |
| 652 | ORANGE SA MTN RegS | ORAFP | Communications | France | 0,05% |
| 653 | LEASYS ITALIA SPA MTN RegS | LEASYS | Transportation | Italy | 0,05% |
| 654 | IMCD NV RegS | IMCDNA | Basic Industry | Netherlands | 0,05% |
| 655 | HERA SPA MTN RegS | HERIM | Government Sponsored | Italy | 0,05% |
| 656 | MANPOWERGROUP INC RegS | MAN | Consumer Cyclical | United States | 0,05% |
| 657 | VESTEDA FINANCE BV MTN RegS | VESTNL | Real Estate | Netherlands | 0,05% |
| 658 | IREN SPA MTN RegS | IREIM | Electric | Italy | 0,05% |
| 659 | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | CBSBKF | Banking | Finland | 0,05% |
| 660 | CDP RETI SPA RegS | CDPRTI | Owned No Guarantee | Italy | 0,05% |
| 661 | ELISA OYJ MTN RegS | ELIAV | Communications | Finland | 0,05% |
| 662 | LANDESBANK BADEN WUERTTEMBERG MTN RegS | LBBW | Local Government No Guarantee | Germany | 0,05% |
| 663 | CESKE DRAHY RegS | CESDRA | Owned No Guarantee | Czech Republic | 0,05% |
| 664 | BARCLAYS PLC MTN RegS | BACR | Banking | United Kingdom | 0,05% |
| 665 | KBC GROEP NV MTN RegS | KBCBB | Banking | Belgium | 0,05% |
| 666 | GRAND CITY PROPERTIES SA MTN RegS | GYCGR | Real Estate | Germany | 0,05% |
| 667 | TAURON POLSKA ENERGIA SA RegS | TPEPW | Electric | Poland | 0,05% |
| 668 | BRAMBLES FINANCE PLC RegS | BXBAU | Transportation | Australia | 0,05% |
| 669 | PERSHING SQUARE HOLDINGS LTD RegS | PSHNA | Brokerage/Asset Managers/Exchanges | United States | 0,05% |
| 670 | H LUNDBECK A/S MTN RegS | LUNDC | Healthcare | Denmark | 0,05% |
| 671 | RENAULT SA MTN RegS | RENAUL | Consumer Cyclical | France | 0,05% |
| 672 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | ANESM | Electric | Spain | 0,05% |
| 673 | LANSFORSAKRINGAR BANK AB MTN RegS | LFBANK | Banking | Sweden | 0,05% |
| 674 | ACHMEA BANK NV MTN RegS | ACHMEA | Banking | Netherlands | 0,04% |
| 675 | TELIA COMPANY AB MTN RegS | TELIAS | Communications | Sweden | 0,04% |
| 676 | VONOVIA SE RegS | ANNGR | Real Estate | Germany | 0,04% |
| 677 | AMERICAN TOWER CORPORATION | AMT | Communications | United States | 0,04% |
| 678 | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | VW | Consumer Cyclical | Germany | 0,04% |
| 679 | AZZURRA AEROPORTI SPA RegS | AZZAER | Transportation | Italy | 0,04% |
| 680 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | ICBCAS | Owned No Guarantee | China | 0,04% |
| 681 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,04% |
| 682 | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | CCB | Owned No Guarantee | China | 0,04% |
| 683 | EON INTERNATIONAL FINANCE BV MTN RegS | EOANGR | Electric | Germany | 0,04% |
| 684 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | LBBW | Local Government No Guarantee | Germany | 0,04% |
| 685 | BRISA CONCESSAO RODOVIARIA SA MTN RegS | BRCORO | Transportation | Portugal | 0,03% |
| 686 | SBAB BANK AB (PUBL) MTN RegS | SBAB | Owned No Guarantee | Sweden | 0,03% |
| 687 | NYKREDIT REALKREDIT A/S MTN RegS | NYKRE | Banking | Denmark | 0,03% |
| 688 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | ICBCAS | Owned No Guarantee | China | 0,03% |
| 689 | ENGIE SA MTN RegS | ENGIFP | Natural Gas | France | 0,03% |
| 690 | BMW FINANCE NV MTN RegS | BMW | Consumer Cyclical | Germany | 0,03% |
| 691 | VODAFONE GROUP PLC MTN RegS | VOD | Communications | United Kingdom | 0,03% |
| 692 | PERNOD-RICARD SA RegS | RIFP | Consumer Non-Cyclical | France | 0,03% |
| 693 | AIR LIQUIDE FINANCE SA MTN RegS | AIFP | Basic Industry | France | 0,02% |
| 694 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Banking | Sweden | 0,01% |
| 695 | AAREAL BANK AG RegS | AARB | Banking | Germany | 0,01% |
| 696 | SCHNEIDER ELECTRIC SE MTN RegS | SUFP | Capital Goods | United States | 0,01% |
| 697 | SHELL INTERNATIONAL FINANCE BV MTN RegS | RDSALN | Energy | United Kingdom | 0,01% |
| 698 | SCHLUMBERGER FINANCE BV RegS | SLB | Energy | United States | 0,01% |
| 699 | SNAM SPA MTN RegS | SRGIM | Natural Gas | Italy | 0,01% |
| 700 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | CCEP | Consumer Non-Cyclical | United Kingdom | 0,01% |
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 7 z 8
