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State Street SPDR Commodity UCITS ETF USD Unhedge Acc (SCOM.L)
Commodities · Irlanda
Posiciones
Las 50 mayores posiciones de SCOM.L, 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
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | STATE STREET USD LIQUIDITY LVN STATE ST USD LIQ LNAV Z ACC | 7,84% |
| 2 | TREASURY BILL 10/26 0.00000 | 3,73% |
| 3 | TREASURY BILL 10/26 0.00000 | 3,72% |
| 4 | TREASURY BILL 09/26 0.00000 | 3,37% |
| 5 | TREASURY BILL 11/26 0.00000 | 3,35% |
| 6 | TREASURY BILL 10/26 0.00000 | 3,26% |
| 7 | TREASURY BILL 10/26 0.00000 | 3,25% |
| 8 | TREASURY BILL 09/26 0.00000 | 3,11% |
| 9 | TREASURY BILL 09/26 0.00000 | 3,11% |
| 10 | TREASURY BILL 10/26 0.00000 | 3,1% |
| 11 | TREASURY BILL 11/26 0.00000 | 2,83% |
| 12 | TREASURY BILL 11/26 0.00000 | 2,78% |
| 13 | VERTO CAPITAL I COMPARTMENT D 11/26 ZCP | 2,57% |
| 14 | NORINCHUKIN BANK LDN 11/26 ZCP | 2,57% |
| 15 | EUROCLEAR BANK SA/NV 12/26 ZCP | 2,57% |
| 16 | US DOLLAR | 2,55% |
| 17 | TRS USD DJCI3MQT | 2,53% |
| 18 | TREASURY BILL 11/26 0.00000 | 2,52% |
| 19 | TREASURY BILL 09/26 0.00000 | 2,33% |
| 20 | TREASURY BILL 11/26 0.00000 | 2,32% |
| 21 | TREASURY BILL 09/26 0.00000 | 2,28% |
| 22 | TREASURY BILL 10/26 0.00000 | 2,22% |
| 23 | TREASURY BILL 10/26 0.00000 | 2,07% |
| 24 | SWEDBANK AB 10/26 ZCP | 2,07% |
| 25 | TREASURY BILL 10/26 0.00000 | 2,07% |
| 26 | VERTO CAPITAL I COMPARTMENT C 10/26 ZCP | 2,06% |
| 27 | BANK OF ENGLAND 11/26 0 | 2,06% |
| 28 | TREASURY BILL 10/26 0.00000 | 2,02% |
| 29 | MITSUBISHI UFJ TRUST AND BKNG 09/26 ZCP | 1,82% |
| 30 | VERTO CAPITAL I 09/26 ZCP | 1,56% |
| 31 | SUMITOMO MITSUI BANKING CORPOR 09/26 ZCP | 1,55% |
| 32 | MIZUHO BANK LTD 12/26 ZCP | 1,28% |
| 33 | MIZUHO BANK LTD, SYDNEY BRANCH 09/26 ZCP | 1,04% |
| 34 | EUROFIMA 09/26 ZCP | 1,04% |
| 35 | AGENCE CENTRALE ORGANISMES SEC 09/26 ZCP | 1,04% |
| 36 | GOLDMAN SACHS 10/26 ZCP | 1,03% |
| 37 | KINGDOM OF BELGIUM 10/26 0 | 1,03% |
| 38 | LANDESKREDITBANK BADEN WURTT ( 10/26 ZCP | 1,03% |
| 39 | BANK OF MONTREAL 11/26 ZCP | 1,03% |
| 40 | MATCHPOINT FINANCE PUBLIC LTD 11/26 ZCP | 1,03% |
| 41 | INTERNATIONAL DEVELOPMENT ASSO 09/26 ZCP | 0,78% |
| 42 | AUSTRIA REPUBLIC 10/26 0 | 0,78% |
| 43 | AGENCE CENTRALE ORGANISMES SEC 11/26 ZCP | 0,77% |
| 44 | AGENCE CENTRALE ORGANISMES SEC 01/27 ZCP | 0,77% |
| 45 | BRED BANQUE POPULAIRE TD - 08Sep26 | 0,57% |
| 46 | ALBION CAPITAL CORPORATION 10/26 ZCP | 0,52% |
| 47 | PSP CAPITAL INC. 11/26 ZCP | 0,52% |
| 48 | MATCHPOINT FINANCE PUBLIC LTD 11/26 ZCP | 0,51% |
| 49 | POUND STERLING | 0,06% |
| 50 | EURO CURRENCY | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.