iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
28IY.DE
#3323
ETF rang
€7.41 M
Capitalisation boursière
🇪🇺 EU
Marché
5,08 €
Prix de l'action
0.13%
Changement (1 jour)
0.24%
Changement (1 an)

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenues
16.10%
ITALY (REPUBLIC OF)BTPS1769000.00
14.20%
ITALY (REPUBLIC OF) RegSBTPS1622000.00
14.07%
ITALY (REPUBLIC OF) RegSBTPS1635000.00
11.88%
ITALY (REPUBLIC OF) RegSBTPS1329000.00
11.54%
ITALY (REPUBLIC OF) RegSBTPS1394000.00
10.87%
ITALY (REPUBLIC OF) RegSBTPS1218000.00
9.68%
ITALY (REPUBLIC OF) RegSBTPS1110000.00
9.21%
ITALY (REPUBLIC OF) RegSBTPS1116000.00
2.33%
ITALY (REPUBLIC OF) RegSBTPS271000.00
0.41%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD437.00
-0.32%
EUR CASHEUR-36391.00