IRCP Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	90.66%	226,441,840
2	n/a	CASH COLLATERAL EUR BZFUT	1.26%	3,146,190
3	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.56%	13,299
4	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.19%	400,000
5	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.18%	400,000
6	DB V5 09.05.30	Deutsche Bank AG 5%	0.18%	400,000
7	UCGIM V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.17%	425,000
8	HSBC 3.125 06.07.28 EMTN	HSBC Holdings PLC 3.125%	0.15%	375,000
9	UBS V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.15%	350,000
10	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.15%	400,000
11	UBS 1.25 09.01.26 EMTN	UBS Group AG 1.25%	0.14%	370,000
12	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.14%	250,000
13	ASSGEN 5.8 07.06.32 EMTN	Generali S.p.A. 5.8%	0.13%	300,000
14	ABNANV 4.5 11.21.34	ABN AMRO Bank N.V. 4.5%	0.13%	300,000
15	UCGIM V5.85 11.15.27 EMTN	UniCredit S.p.A. 5.85%	0.13%	300,000
16	BMW 0.375 09.24.27 EMTN	BMW Finance N.V. 0.375%	0.13%	350,000
17	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.13%	300,000
18	INTNED V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.13%	300,000
19	DBOERS 3.75 09.28.29	Deutsche Boerse AG 3.75%	0.13%	300,000
20	SANTAN V3.625 09.27.26 EMTN	Banco Santander, S.A. 3.625%	0.12%	300,000
21	SANTAN 3.75 01.16.26 EMTN	Banco Santander, S.A. 3.75%	0.12%	300,000
22	SEB 0.625 11.12.29 EMTN	Skandinaviska Enskilda Banken AB (publ) 0.625%	0.12%	350,000
23	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.12%	300,000
24	SIEGR 3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.12%	300,000
25	KERFP 3.375 03.11.32 EMTN	Kering S.A. 3.375%	0.12%	300,000
26	UBS V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.12%	325,000
27	CABKSM 1.125 03.27.26 EMTN	Caixabank S.A. 1.125%	0.12%	300,000
28	BNP 1.125 06.11.26 EMTN	BNP Paribas SA 1.125%	0.12%	300,000
29	ACAFP 1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.12%	300,000
30	MBGGR 1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.12%	309,000
31	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.12%	300,000
32	DT 1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.12%	300,000
33	T 1.6 05.19.28	AT&T Inc 1.6%	0.11%	300,000
34	BFCM 0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.11%	300,000
35	TELEFO 1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.11%	300,000
36	AAPL 1.375 05.24.29	Apple Inc. 1.375%	0.11%	300,000
37	SOCGEN 0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.11%	300,000
38	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.11%	250,000
39	EFFP 0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.11%	300,000
40	UCGIM 1.8 01.20.30	UniCredit S.p.A. 1.8%	0.11%	300,000
41	PEP 0.5 05.06.28 EMTN	Pepsico Inc 0.5%	0.11%	300,000
42	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.11%	275,000
43	BNP 1.5 11.17.25 EMTN	BNP Paribas SA 1.5%	0.11%	275,000
44	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.11%	273,000
45	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.11%	275,000
46	MS V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.11%	275,000
47	PG 4.875 05.11.27	The Procter & Gamble Company 4.875%	0.11%	250,000
48	BKNG 4.75 11.15.34	Booking Holdings Inc 4.75%	0.11%	235,000
49	TMO 0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.11%	300,000
50	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.10%	275,000

As of Sep 2, 2024

Showing 50 of 1997

Subscribe to see the full list