iShares Diversified Commodity Swap UCITS ETF (ICOM.L)

Commodities · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de ICOM.L de 164 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

99,67%

En compañías con ficha

Posiciones del fondo

164

#	Posición	Peso
1	TRSWAP: BCOMTR INDEX	9,43%
2	TREASURY BILL	3,79%
3	TREASURY BILL	3,19%
4	TREASURY BILL	2,79%
5	INTREPID FUNDING CO LLC 144A	2,69%
6	TREASURY BILL	2,64%
7	USD CASH	2,38%
8	TREASURY BILL	2,25%
9	TREASURY BILL	1,91%
10	TREASURY BILL	1,91%
11	FIDELITY NATL INFO SERV 144A	1,87%
12	VERTO CAPITAL I 144A	1,68%
13	TORONTO-DOMINION BANK (NEW YORK BR	1,68%
14	TREASURY BILL	1,6%
15	GLENCOVE FUNDING LLC 144A	1,47%
16	MACKINAC FUNDING CO LLC 144A	1,32%
17	AMERICAN HONDA FINANCE CORPORATION	1,31%
18	S&P GLOBAL INC 144A	1,3%
19	HQLA FUNDING LLC WALDEN 144A	1,24%
20	GREAT BEAR FUNDING LLC 144A	1,21%
21	BANCO BILBAO VIZCAYA ARGENTARIA SA	1,16%
22	OLD LINE FUNDING LLC 144A	1,11%
23	GLENCORE FUNDING LLC 144A	1,1%
24	VERTO CAPITAL COMP C 144A	1,08%
25	US CP 144A	1,06%
26	IONIC V 144A	1,06%
27	IONIC IV	1,05%
28	BUNGE LTD FINANCE CORP 144A	1,04%
29	RELIANCE FUNDING CO LLC 144A	1,01%
30	EXTRA SPACE STORAGE LP 144A	0,98%
31	BENNINGTON STARK CAP CO 144A	0,95%
32	TREASURY BILL	0,95%
33	STARBIRD FUNDING CORP 144A	0,9%
34	BARCLAYS BANK PLC (NEW YORK BRANCH	0,9%
35	CREDIT AGRICOLE CORPORATE AND INVE	0,89%
36	DZ BANK AG (NEW YORK BRANCH)	0,88%
37	SPIRE INC 144A	0,88%
38	PENSKE TRUCK LEASING CO LP 144A	0,87%
39	MIZUHO BANK LTD/NY	0,87%
40	VERTO CAPITAL COMP E 144A	0,85%
41	SUMITOMO MITSUI TRUST BANK LTD (NE	0,85%
42	COLUMBIA FUNDING COMPANY LLC 144A	0,85%
43	JP MORGAN SECURITIES LLC 144A	0,84%
44	BOFA SECURITIES INC 144A	0,84%
45	OVERSEA CHINESE BANKING CORPORATIO	0,83%
46	LIME FUNDING LLC 144A	0,83%
47	NATWEST MARKETS PLC 144A	0,83%
48	KOREA DEVELOPMENT BANK (NEW YORK B	0,82%
49	COOPERATIEVE RABOBANK UA (NEW YORK	0,8%
50	CHARLES SCHWAB CORPORATION (THE) 144A	0,79%
51	NTT FINANCE AMERICAS INC 144A	0,78%
52	DZ BANK NY BRANCH 144A	0,77%
53	WESTPAC BANKING CORPORATION (NEW Y	0,74%
54	COMMERZBANK AG (NEW YORK BRANCH)	0,74%
55	CITIGROUP GLOBAL MARKETS HOLDINGS 144A	0,72%
56	BANCO SANTANDER SA (NEW YORK BRANC	0,7%
57	LLOYDS BANK CORPORATE MARKETS PLC	0,7%
58	ING US FUNDING LLC 144A	0,69%
59	ALBION CAPITAL LLC 144A	0,69%
60	NORDEA BANK ABP (NEW YORK BRANCH)	0,68%
61	TREASURY BILL	0,68%
62	SUMITOMO MITSUI BANKING CORP (NEW	0,66%
63	HELVETICA FUNDING CO LLC 144A	0,65%
64	WESTERN UNION CO 144A	0,65%
65	BANK OF MONTREAL (CHICAGO BRANCH)	0,64%
66	DEUTSCHE BANK AG (NEW YORK BRANCH)	0,62%
67	PPG INDUSTRIES INC. 144A	0,62%
68	BAY SQUARE FUNDING LLC 144A	0,61%
69	CREDIT INDUSTRIEL ET COMMERCIAL SA	0,59%
70	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0,58%
71	MUFG BANK LTD (NEW YORK BRANCH)	0,57%
72	NATIONAL WESTMINSTER BANK PLC 144A	0,57%
73	NATIXIS (NEW YORK BRANCH)	0,55%
74	KEB HANA BANK (NEW YORK BRANCH) 144A	0,47%
75	LLOYDS BANK PLC	0,46%
76	SVENSKA HANDELSBANKEN AB (NEW YORK	0,44%
77	CREDIT AGRICOLE CORPORATE AND INVE	0,44%
78	UBS AG (LONDON BRANCH) 144A	0,44%
79	LMA AMERICAS LLC 144A	0,43%
80	BANCO SANTANDER SA (NEW YORK BRANC	0,41%
81	MONT BLANC CAPITAL CORP 144A	0,38%
82	SERVICENOW INC 144A	0,38%
83	SHINHAN BANK NEW YORK 144A	0,37%
84	METLIFE SHORT TERM FUND 144A	0,37%
85	SALISBURY RECEIVABLES COMPANY LLC 144A	0,36%
86	BRITANNIA FUNDING COMPANY LLC 144A	0,34%
87	SUMITOMO MITSUI BANKING CORP (NEW	0,34%
88	NATIONAL GRID NORTH AMERICA INC 144A	0,33%
89	HSBC USA INC 144A	0,31%
90	CONSTELLATION FUNDING COMPANY LLC 144A	0,31%
91	VW CREDIT INC 144A	0,29%
92	LLOYDS BANK PLC	0,29%
93	IONIC FUNDING LLC SERIES III	0,28%
94	OVERSEA CHINESE BANKING CORPORATIO	0,26%
95	VERTO CAPITAL I CO D 144A	0,24%
96	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	0,23%
97	SUMITOMO MITSUI BANKING CORP (NEW	0,22%
98	NATIXIS (NEW YORK BRANCH)	0,22%
99	BARCLAYS BANK PLC (NEW YORK BRANCH	0,2%
100	TREASURY BILL	0,15%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.