iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3331
ETF rang
€7.18 M
Capitalisation boursière
🇪🇺 EU
Marché
5,05 €
Prix de l'action
0.02%
Changement (1 jour)
0.49%
Changement (1 an)

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenues
12.13%
ITALY (REPUBLIC OF) RegSITGV1195000.00
11.65%
ITALY (REPUBLIC OF)BTPS1140000.00
11.09%
ITALY (REPUBLIC OF) RegSBTPS1068000.00
10.18%
ITALY (REPUBLIC OF) RegSBOTS1006000.00
9.46%
ITALY (REPUBLIC OF) RegSBTPS919000.00
8.60%
ITALY (REPUBLIC OF) RegSBTPS832000.00
8.21%
ITALY (REPUBLIC OF) RegSBTPS788000.00
8.10%
ITALY (REPUBLIC OF) RegSBTPS790000.00
8.00%
ITALY (REPUBLIC OF) RegSBTPS771000.00
6.92%
ITALY (REPUBLIC OF)BTPS666000.00
5.45%
ITALY (REPUBLIC OF) RegSBTPS518000.00
0.54%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD479.00
-0.32%
EUR CASHEUR-31127.00