iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
28IY.DE
#3569
ETF rang
€8.18 M
Capitalisation boursière
🇪🇺 EU
Marché
5,07 €
Prix de l'action
0.07%
Changement (1 jour)
-2.13%
Changement (1 an)

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenues
14.40%
ITALY (REPUBLIC OF)BTPS2138000.00
13.28%
ITALY (REPUBLIC OF) RegSBTPS2053000.00
12.30%
ITALY (REPUBLIC OF) RegSBTPS1886000.00
10.18%
ITALY (REPUBLIC OF) RegSBTPS1552000.00
9.97%
ITALY (REPUBLIC OF) RegSBTPS1542000.00
9.79%
ITALY (REPUBLIC OF) RegSBTPS1475000.00
9.00%
ITALY (REPUBLIC OF) RegSBTPS1434000.00
8.74%
ITALY (REPUBLIC OF) RegSBTPS1339000.00
8.42%
ITALY (REPUBLIC OF) RegSBTPS1350000.00
3.71%
ITALY (REPUBLIC OF)BTPS571000.00
0.12%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD169.00
0.07%
EUR CASHEUR11421.00
0.00%
GBP CASHGBP44.00