iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3398
ETF rang
€7.2 M
Capitalisation boursière
🇪🇺 EU
Marché
5,06 €
Prix de l'action
0.11%
Changement (1 jour)
0.10%
Changement (1 an)

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenues
12.43%
ITALY (REPUBLIC OF) RegSBTPS1190000.00
12.19%
ITALY (REPUBLIC OF) RegSITGV1195000.00
12.09%
ITALY (REPUBLIC OF) RegSBOTS1191000.00
11.65%
ITALY (REPUBLIC OF)BTPS1140000.00
11.05%
ITALY (REPUBLIC OF) RegSBOTS1086000.00
9.44%
ITALY (REPUBLIC OF) RegSBTPS919000.00
8.24%
ITALY (REPUBLIC OF) RegSBTPS788000.00
8.13%
ITALY (REPUBLIC OF) RegSBTPS790000.00
7.71%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6843.00
6.95%
ITALY (REPUBLIC OF)BTPS666000.00
0.09%
EUR CASHEUR9043.00