iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
28IY.DE
#3576
ETF rang
€8.17 M
Capitalisation boursière
🇪🇺 EU
Marché
5,06 €
Prix de l'action
0.03%
Changement (1 jour)
-2.40%
Changement (1 an)

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

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenues
15.06%
ITALY (REPUBLIC OF)BTPS1942000.00
12.93%
ITALY (REPUBLIC OF) RegSBTPS1737000.00
12.49%
ITALY (REPUBLIC OF) RegSBTPS1662000.00
10.36%
ITALY (REPUBLIC OF) RegSBTPS1434000.00
10.33%
ITALY (REPUBLIC OF) RegSBTPS1368000.00
10.20%
ITALY (REPUBLIC OF) RegSBTPS1335000.00
9.03%
ITALY (REPUBLIC OF) RegSBTPS1203000.00
8.63%
ITALY (REPUBLIC OF) RegSBTPS1202000.00
8.47%
ITALY (REPUBLIC OF) RegSBTPS1138000.00
2.30%
ITALY (REPUBLIC OF)BTPS307000.00
0.14%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD169.00
0.07%
EUR CASHEUR9307.00
0.00%
GBP CASHGBP44.00