ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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结构 ICOM 在 2026-07-15

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证券	值
TREASURY BILL	4,41%
TREASURY BILL	4,35%
TREASURY BILL	3,67%
TREASURY BILL	3,03%
TREASURY BILL	2,58%
TREASURY BILL	2,41%
TREASURY BILL	2,2%
TREASURY BILL	2,19%
TREASURY BILL	2,19%
TREASURY BILL	1,83%
USD CASH	1,37%
IONIC V	1,25%
LIME FUNDING LLC 144A	1,24%
NTT FINANCE AMERICAS INC 144A	1,24%
BUNGE LTD FINANCE CORP 144A	1,22%
VERTO CAPITAL COMP C 144A	1,2%
AMERICAN HONDA FINANCE CORPORATION 144A	1,16%
TREASURY BILL	1,1%
TREASURY BILL	1,08%
STARBIRD FUNDING CORP 144A	1,03%
CREDIT AGRICOLE CORPORATE AND INVE	1,02%
DZ BANK AG (NEW YORK BRANCH)	1%
CHARLES SCHWAB & CO INC 144A	1%
VERTO CAPITAL COMP E 144A	0,98%
HQLA FUNDING LLC WALDEN 144A	0,97%
VERTO CAPITAL I 144A	0,97%
BAY SQUARE FUNDING LLC 144A	0,97%
JP MORGAN SECURITIES LLC 144A	0,97%
COLUMBIA FUNDING COMPANY LLC 144A	0,97%
TORONTO-DOMINION BANK (NEW YORK BR	0,96%
TORONTO-DOMINION BANK (NEW YORK BR	0,96%
OVERWATCH BRAVO FUNDING LLC 144A	0,93%
TREASURY BILL	0,92%
CHARLES SCHWAB CORPORATION (THE) 144A	0,9%
DZ BANK NY BRANCH 144A	0,89%
HYUNDAI CAPITAL AMERICA 144A	0,88%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,85%
WESTPAC BANKING CORPORATION (NEW Y	0,85%
COMMERZBANK AG (NEW YORK BRANCH)	0,85%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A	0,83%
JOHNSON & JOHNSON 144A	0,83%
RELIANCE FUNDING CO LLC 144A	0,82%
BANCO SANTANDER SA (NEW YORK BRANC	0,81%
LLOYDS BANK CORPORATE MARKETS PLC	0,8%
ING US FUNDING LLC 144A	0,8%
NORDEA BANK ABP (NEW YORK BRANCH)	0,78%
TREASURY BILL	0,78%
INTERCONTINENTAL EXCHANGE INC 144A	0,77%
INTREPID FUNDING CO LLC 144A	0,77%
SUMITOMO MITSUI BANKING CORP (NEW	0,76%
BARCLAYS BANK PLC (NEW YORK BRANCH	0,74%
BANK OF MONTREAL (CHICAGO BRANCH)	0,73%
INTREPID FUNDING CO LLC 144A	0,67%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0,67%
COOPERATIEVE RABOBANK UA (NEW YORK	0,67%
BANK OF AMERICA NA	0,66%
DEUTSCHE BANK AG (NEW YORK BRANCH)	0,65%
NATIXIS (NEW YORK BRANCH)	0,65%
MUFG BANK LTD (NEW YORK BRANCH)	0,65%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,64%
NATIXIS (NEW YORK BRANCH)	0,63%
SPIRE INC 144A	0,58%
LEXINGTON PARKER CAPITAL 144A	0,58%
SPIRE INC 144A	0,58%
GLENCORE FUNDING LLC 144A	0,55%
KEB HANA BANK (NEW YORK BRANCH) 144A	0,54%
SALISBURY RECEIVABLES COMPANY LLC 144A	0,54%
AMERICAN HONDA FINANCE CORPORATION	0,54%
MITSUBISHI HC FIN AMER 144A	0,53%
LLOYDS BANK PLC	0,53%
WESTPAC BANKING CORPORATION (NEW Y	0,52%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A	0,52%
DEUTSCHE BANK AG (NEW YORK BRANCH)	0,51%
SVENSKA HANDELSBANKEN AB (NEW YORK	0,51%
CREDIT AGRICOLE CORPORATE AND INVE	0,5%
UBS AG (LONDON BRANCH) 144A	0,5%
WESTPAC BANKING CORPORATION (NEW Y	0,5%
PROTECTIVE LIFE SHORT TERM FUNDING 144A	0,49%
S&P GLOBAL INC 144A	0,49%
LMA AMERICAS LLC 144A	0,49%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,48%
BANCO SANTANDER SA (NEW YORK BRANC	0,47%
LSEG US FIN CORP 144A	0,47%
COLUMBIA FUNDING COMPANY LLC 144A	0,47%
CREDIT INDUSTRIEL ET COMMERCIAL SA	0,46%
FIDELITY NATL INFO SERV 144A	0,45%
TREASURY BILL	0,44%
GLENCORE FUNDING LLC 144A	0,44%
SPIRE INC 144A	0,43%
ROYAL BANK OF CANADA (NEW YORK BRA	0,42%
KEB HANA BANK (NEW YORK BRANCH) 144A	0,41%
GLENCORE FUNDING LLC 144A	0,4%
TRSWAP: BCOMTR INDEX	0,4%
BRITANNIA FUNDING COMPANY LLC 144A	0,39%
SUMITOMO MITSUI BANKING CORP (NEW	0,39%
OLD LINE FUNDING LLC 144A	0,38%
BUNGE LTD FINANCE CORP 144A	0,38%
WEC ENERGY GROUP INC 144A	0,38%
TRSWAP: BCOMTR INDEX	0,37%
HSBC USA INC 144A	0,36%

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ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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ICOM profile

结构 ICOM 在 2026-07-15

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