iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL.L)

Commodities · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de ROLL.L de 107 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

96,42%

En compañías con ficha

Posiciones del fondo

107

#	Posición	Peso
1	TRSWAP: BERYTR INDEX	6,52%
2	TREASURY BILL	4,52%
3	TREASURY BILL	3,65%
4	TREASURY BILL	2,91%
5	USD CASH	2,68%
6	S&P GLOBAL INC 144A	2,03%
7	INTREPID FUNDING CO LLC 144A	1,91%
8	FIDELITY NATL INFO SERV 144A	1,81%
9	VERTO CAPITAL I 144A	1,73%
10	SPIRE INC 144A	1,6%
11	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1,59%
12	TOKENEKE FUNDING CO LLC 144A	1,55%
13	TREASURY BILL	1,47%
14	CREDIT INDUSTRIEL ET COMMERCIAL SA	1,41%
15	SVENSKA HANDELSBANKEN AB 144A	1,37%
16	GLENCORE FUNDING LLC 144A	1,34%
17	IONIC V	1,27%
18	CITIGROUP GLOBAL MARKETS HOLDINGS 144A	1,2%
19	RELIANCE FUNDING CO LLC 144A	1,18%
20	LIME FUNDING LLC 144A	1,13%
21	ROYAL BANK OF CANADA (NEW YORK BRA	1,13%
22	BANK OF NEW ZEALAND 144A	1,1%
23	SHINHAN BANK NEW YORK 144A	1,04%
24	TREASURY BILL	1,01%
25	AMERICAN HONDA FINANCE CORPORATION	1%
26	SUMITOMO MITSUI BANKING CORP (NEW	0,98%
27	BANCO BILBAO VIZCAYA ARGENTARIA SA	0,96%
28	COMMERZBANK AG (NEW YORK BRANCH)	0,96%
29	COLUMBIA FUNDING COMPANY LLC 144A	0,93%
30	BANK OF NOVA SCOTIA (HOUSTON BRANC	0,93%
31	VERTO CAPITAL COMP C 144A	0,92%
32	BANCO SANTANDER SA (NEW YORK BRANC	0,89%
33	OLD LINE FUNDING LLC 144A	0,88%
34	VERTO CAPITAL I CO D 144A	0,87%
35	MACQUARIE BANK LTD 144A	0,87%
36	PENSKE TRUCK LEASING CO LP 144A	0,86%
37	DBS BANK LTD 144A	0,85%
38	COOPERATIEVE RABOBANK UA (NEW YORK	0,84%
39	NATWEST MARKETS PLC 144A	0,84%
40	OVERSEA CHINESE BANKING CORPORATIO	0,83%
41	BARTON CAPITAL SA 144A	0,83%
42	PROTECTIVE LIFE SHORT TERM FUNDING 144A	0,83%
43	HSBC USA INC 144A	0,83%
44	GREAT BEAR FUNDING LLC 144A	0,83%
45	LMA AMERICAS LLC 144A	0,82%
46	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0,81%
47	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0,81%
48	MONT BLANC CAPITAL CORP 144A	0,81%
49	BRITANNIA FUNDING COMPANY LLC 144A	0,79%
50	NORDEA BANK ABP (NEW YORK BRANCH)	0,79%
51	MIZUHO BANK LTD/NY	0,78%
52	CHARLES SCHWAB CORPORATION (THE) 144A	0,78%
53	NATIXIS (NEW YORK BRANCH)	0,77%
54	DZ BANK NY BRANCH 144A	0,75%
55	TREASURY BILL	0,74%
56	TREASURY BILL	0,74%
57	TREASURY BILL	0,74%
58	OVERSEA-CHINESE BANKING CORPORATIO 144A	0,73%
59	HELVETICA FUNDING CO LLC 144A	0,69%
60	NATIONAL BANK OF CANADA 144A	0,67%
61	COMMONWEALTH BANK OF AUSTRALIA 144A	0,66%
62	NATIXIS (NEW YORK BRANCH)	0,65%
63	CDP FINANCIAL INC 144A	0,64%
64	DNB BANK ASA 144A	0,64%
65	US CP 144A	0,63%
66	SUMITOMO MITSUI BANKING CORP (NEW	0,63%
67	ING US FUNDING LLC 144A	0,62%
68	BUNGE LTD FINANCE CORP 144A	0,61%
69	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0,61%
70	PPG INDUSTRIES INC. 144A	0,59%
71	BANK OF MONTREAL (CHICAGO BRANCH)	0,58%
72	SHEFFIELD RECEIVABLES CORP 144A	0,57%
73	NORFINA LTD 144A	0,57%
74	WESTPAC BANKING CORPORATION (NEW Y	0,56%
75	UBS AG (LONDON BRANCH) 144A	0,54%
76	DNB BANK ASA 144A	0,53%
77	BAYERISCHE LANDESBANK (NEW YORK BR	0,52%
78	WESTPAC BANKING CORP 144A	0,51%
79	LEXINGTON PARKER CAPITAL 144A	0,5%
80	STARBIRD FUNDING CORP 144A	0,5%
81	GLENCOVE FUNDING LLC 144A	0,5%
82	TREASURY BILL	0,49%
83	HQLA FUNDING LLC WALDEN 144A	0,47%
84	BENNINGTON STARK CAP CO 144A	0,45%
85	ONTARIO TEACHER FIN TRST 144A	0,44%
86	DANSKE BANK A/S 144A	0,43%
87	CANADIAN IMPERIAL BANK OF COMMERCE	0,43%
88	CREDIT AGRICOLE CORPORATE AND INVE	0,42%
89	EXTRA SPACE STORAGE LP 144A	0,41%
90	JP MORGAN SECURITIES LLC 144A	0,4%
91	DEUTSCHE BANK AG (NEW YORK BRANCH)	0,38%
92	ROYAL BANK OF CANADA (NEW YORK BRA 144A	0,38%
93	SVENSKA HANDELSBANKEN AB (NEW YORK	0,33%
94	VERTO CAPITAL COMP E 144A	0,33%
95	MACKINAC FUNDING CO LLC 144A	0,32%
96	PARK AVENUE COLLATERALIZED NOTES C 144A	0,31%
97	MAINBEACH FUNDING LLC 144A	0,31%
98	PURE GROVE FUNDING 144A	0,3%
99	MITSUBISHI UFJ TRUST AND BANKING C 144A	0,29%
100	VW CREDIT INC 144A	0,28%

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