ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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结构 ICOM 在 2026-06-23

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证券	值
TREASURY BILL	4,71%
TREASURY BILL	4,64%
TREASURY BILL	3,91%
TREASURY BILL	3,23%
TREASURY BILL	2,75%
TREASURY BILL	2,58%
TREASURY BILL	2,35%
TREASURY BILL	2,34%
TREASURY BILL	2,34%
TREASURY BILL	2,12%
TREASURY BILL	1,65%
IONIC V	1,39%
IONIC V	1,34%
BOSTON SCIENTIFIC CORP 144A	1,33%
LIME FUNDING LLC 144A	1,33%
NTT FINANCE AMERICAS INC 144A	1,33%
SPIRE INC 144A	1,32%
VERTO CAPITAL COMP C 144A	1,28%
AMERICAN HONDA FINANCE CORPORATION 144A	1,24%
TREASURY BILL	1,17%
TREASURY BILL	1,16%
STARBIRD FUNDING CORP 144A	1,1%
CREDIT AGRICOLE CORPORATE AND INVE	1,08%
DZ BANK AG (NEW YORK BRANCH)	1,07%
CHARLES SCHWAB & CO INC 144A	1,06%
HQLA FUNDING LLC WALDEN 144A	1,04%
TORONTO-DOMINION BANK (NEW YORK BR	1,04%
JP MORGAN SECURITIES LLC 144A	1,04%
BAY SQUARE FUNDING LLC 144A	1,04%
TORONTO-DOMINION BANK (NEW YORK BR	1,02%
OVERWATCH BRAVO FUNDING LLC 144A	0,99%
TREASURY BILL	0,98%
CHARLES SCHWAB CORPORATION (THE) 144A	0,96%
DZ BANK NY BRANCH 144A	0,95%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,91%
WESTPAC BANKING CORPORATION (NEW Y	0,91%
COMMERZBANK AG (NEW YORK BRANCH)	0,91%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A	0,88%
JOHNSON & JOHNSON 144A	0,88%
RELIANCE FUNDING CO LLC 144A	0,88%
BANCO SANTANDER SA (NEW YORK BRANC	0,86%
LLOYDS BANK CORPORATE MARKETS PLC	0,85%
ING US FUNDING LLC 144A	0,85%
FIDELITY NATL INFO SERV 144A	0,85%
NORDEA BANK ABP (NEW YORK BRANCH)	0,84%
INTREPID FUNDING CO LLC 144A	0,82%
SUMITOMO MITSUI BANKING CORP (NEW	0,81%
MACKINAC FUNDING CO LLC 144A	0,8%
BARCLAYS BANK PLC (NEW YORK BRANCH	0,79%
NATIXIS (NEW YORK BRANCH)	0,79%
BANK OF MONTREAL (CHICAGO BRANCH)	0,78%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0,71%
COOPERATIEVE RABOBANK UA (NEW YORK	0,71%
BANK OF AMERICA NA	0,7%
DEUTSCHE BANK AG (NEW YORK BRANCH)	0,7%
OVERSEA CHINESE BANKING CORPORATIO	0,7%
NATIXIS (NEW YORK BRANCH)	0,7%
MUFG BANK LTD (NEW YORK BRANCH)	0,7%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,68%
LEXINGTON PARKER CAPITAL 144A	0,62%
HSBC USA INC 144A	0,59%
SALISBURY RECEIVABLES COMPANY LLC 144A	0,58%
AMERICAN HONDA FINANCE CORPORATION	0,58%
AQUITAINE FUNDING COMPANY LLC 144A	0,57%
LLOYDS BANK PLC	0,56%
WESTPAC BANKING CORPORATION (NEW Y	0,56%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A	0,56%
DEUTSCHE BANK AG (NEW YORK BRANCH)	0,54%
SVENSKA HANDELSBANKEN AB (NEW YORK	0,54%
UBS AG (LONDON BRANCH) 144A	0,54%
CREDIT AGRICOLE CORPORATE AND INVE	0,53%
WESTPAC BANKING CORPORATION (NEW Y	0,53%
PROTECTIVE LIFE SHORT TERM FUNDING 144A	0,53%
LMA AMERICAS LLC 144A	0,52%
PENSKE TRUCK LEASING CO LP 144A	0,52%
AIR LIQUIDE US LLC 144A	0,52%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,51%
BANCO SANTANDER SA (NEW YORK BRANC	0,51%
LSEG US FIN CORP 144A	0,5%
COLUMBIA FUNDING COMPANY LLC 144A	0,5%
BUNGE LTD FINANCE CORP 144A	0,5%
USD CASH	0,5%
ENDEAVOUR FUNDING COMPANY LLC 144A	0,49%
CREDIT INDUSTRIEL ET COMMERCIAL SA	0,49%
MIZUHO BANK LTD (NEW YORK BRANCH)	0,48%
TREASURY BILL	0,47%
GLENCORE FUNDING LLC 144A	0,47%
ROYAL BANK OF CANADA (NEW YORK BRA	0,45%
KEB HANA BANK (NEW YORK BRANCH) 144A	0,43%
GLENCORE FUNDING LLC 144A	0,43%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	0,42%
SUMITOMO MITSUI BANKING CORP (NEW	0,41%
SPIRE INC 144A	0,4%
LIME FUNDING LLC 144A	0,4%
HSBC USA INC 144A	0,38%
IONIC FUNDING LLC SERIES III	0,35%
LLOYDS BANK PLC	0,35%
MITSUBISHI HC FIN AMER 144A	0,35%
BARCLAYS BANK PLC (NEW YORK BRANCH	0,31%
LEXINGTON PARKER CAPITAL 144A	0,31%

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ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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结构 ICOM 在 2026-06-23

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