LON:IRCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	2.66%	50,038
2	n/a	CASH COLLATERAL EUR BZFUT	1.13%	2,317,190
3	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.18%	350,000
4	ASSGEN.5.8 07.06.32 EMTN	Assicurazioni Generali S.p.A. 5.8%	0.16%	300,000
5	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.16%	325,000
6	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.15%	300,000
7	UBS.0.5 03.31.31 EMTN	UBS AG, London Branch 0.5%	0.13%	300,000
8	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.12%	250,000
9	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.12%	250,000
10	ISPVIT.2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.11%	250,000
11	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.11%	200,000
12	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.11%	200,000
13	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	225,000
14	SUEZFP.5 11.03.32 EMTN	Veolia Environnement S.A. 5%	0.11%	200,000
15	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.10%	200,000
16	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.10%	200,000
17	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	200,000
18	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.10%	200,000
19	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.10%	200,000
20	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.10%	200,000
21	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.10%	200,000
22	NWG.V3.985 05.13.36 EMTN	NatWest Group PLC 4.3%	0.10%	200,000
23	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.10%	200,000
24	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.10%	200,000
25	HSBC.V3.911 05.13.34 EMTN	HSBC Holdings PLC 3.911%	0.10%	200,000

Showing 25 of 1938 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026