Entreprises: 10,645     capitalisation boursière totale: €118.280 Bn
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iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1338
ETF rang
€0.68 Md
Capitalisation boursière
🇪🇺 EU
Marché
152,27 €
Prix de l'action
0.01%
Changement (1 jour)
2.43%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Italy Govt Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 98

Liste complète de la composition

Poids %NomSymboleActions détenues
2.13%ITALY (REPUBLIC OF)BTPS23535000.00
1.89%ITALY (REPUBLIC OF) RegSBTPS19000000.00
1.87%ITALY (REPUBLIC OF)BTPS19113000.00
1.85%ITALY (REPUBLIC OF) MTNBTPS20798000.00
1.79%ITALY (REPUBLIC OF) RegSBTPS17642000.00
1.76%ITALY (REPUBLIC OF)BTPS17927000.00
1.69%ITALY (REPUBLIC OF)BTPS17221000.00
1.64%ITALY (REPUBLIC OF)BTPS17822000.00
1.57%ITALY (REPUBLIC OF) RegSBTPS16606074.00
1.44%ITALY (REPUBLIC OF) RegSBTPS16396000.00
1.43%ITALY (REPUBLIC OF) RegSBTPS16021000.00
1.42%ITALY (REPUBLIC OF) RegSBTPS16575000.00
1.40%BUONI POLIENNALI DEL TESORO RegSBTPS15127000.00
1.40%ITALY (REPUBLIC OF) RegSBTPS17220000.00
1.38%ITALY (REPUBLIC OF) RegSBTPS17820000.00
1.36%ITALY (REPUBLIC OF) RegSBTPS15703000.00
1.35%ITALY (REPUBLIC OF) RegSBTPS14497000.00
1.32%ITALY (REPUBLIC OF)BTPS15279000.00
1.32%ITALY (REPUBLIC OF)BTPS16560000.00
1.30%ITALY (REPUBLIC OF) RegSBTPS15555000.00
1.28%ITALY (REPUBLIC OF)BTPS15778000.00
1.27%ITALY (REPUBLIC OF)BTPS13405000.00
1.27%ITALY (REPUBLIC OF) RegSBTPS15340000.00
1.25%ITALY (REPUBLIC OF)BTPS14231000.00
1.25%ITALY (REPUBLIC OF)BTPS15217000.00
1.22%ITALY (REPUBLIC OF)BTPS14194000.00
1.22%ITALY (REPUBLIC OF)BTPS13581000.00
1.21%ITALY (REPUBLIC OF) RegSBTPS14131000.00
1.21%ITALY (REPUBLIC OF) RegSBTPS13089000.00
1.21%ITALY (REPUBLIC OF) RegSBTPS13861000.00
1.19%ITALY (REPUBLIC OF) RegSBTPS12952000.00
1.16%ITALY (REPUBLIC OF) RegSBTPS13135000.00
1.16%ITALY (REPUBLIC OF)BTPS13424000.00
1.16%ITALY (REPUBLIC OF)BTPS13027000.00
1.16%ITALY (REPUBLIC OF) RegSBTPS13248000.00
1.15%ITALY (REPUBLIC OF) RegSBTPS13460000.00
1.12%ITALY (REPUBLIC OF)BTPS14666000.00
1.10%ITALY (REPUBLIC OF) RegSBTPS14610000.00
1.09%ITALY (REPUBLIC OF) RegSBTPS12447000.00
1.08%ITALY (REPUBLIC OF)BTPS12616000.00
1.08%ITALY (REPUBLIC OF) RegSBTPS11894000.00
1.06%ITALY (REPUBLIC OF) RegSBTPS13025000.00
1.06%ITALY (REPUBLIC OF)BTPS12304000.00
1.06%ITALY (REPUBLIC OF)BTPS12615000.00
1.06%ITALY (REPUBLIC OF) RegSBTPS12040000.00
1.06%ITALY (REPUBLIC OF) RegSBTPS12277000.00
1.04%ITALY (REPUBLIC OF)BTPS12028000.00
1.04%ITALY (REPUBLIC OF) RegSBTPS11411000.00
1.03%ITALY (REPUBLIC OF)BTPS13278000.00
1.03%ITALY (REPUBLIC OF) RegSBTPS11456000.00
1.02%ITALY (REPUBLIC OF) RegSBTPS12087000.00
1.02%ITALY (REPUBLIC OF) RegSBTPS12837000.00
1.01%ITALY (REPUBLIC OF)BTPS13377000.00
1.01%ITALY (REPUBLIC OF) RegSBTPS11331000.00
1.01%ITALY (REPUBLIC OF) RegSBTPS11874000.00
1.00%ITALY (REPUBLIC OF)BTPS12133000.00
0.97%ITALY (REPUBLIC OF) RegSBTPS11357000.00
0.97%ITALY (REPUBLIC OF)BTPS12770000.00
0.97%ITALY (REPUBLIC OF) RegSBTPS11223000.00
0.96%ITALY (REPUBLIC OF) RegSBTPS11048000.00
0.96%ITALY (REPUBLIC OF)BTPS11168000.00
0.95%ITALY (REPUBLIC OF)BTPS10652000.00
0.95%ITALY (REPUBLIC OF) RegSBTPS10972000.00
0.94%ITALY (REPUBLIC OF) RegSBTPS10875000.00
0.91%ITALY (REPUBLIC OF) RegSBTPS10587000.00
0.90%ITALY (REPUBLIC OF) RegSBTPS10533000.00
0.89%ITALY (REPUBLIC OF) RegSBTPS11144000.00
0.88%ITALY (REPUBLIC OF)BTPS10656000.00
0.88%ITALY (REPUBLIC OF)BTPS9618000.00
0.87%ITALY (REPUBLIC OF)BTPS9820000.00
0.87%ITALY (REPUBLIC OF)BTPS10879000.00
0.85%ITALY (REPUBLIC OF) RegSBTPS10504000.00
0.85%ITALY (REPUBLIC OF)BTPS9934000.00
0.85%ITALY (REPUBLIC OF) RegSBTPS9834000.00
0.84%ITALY (REPUBLIC OF)BTPS9346000.00
0.84%ITALY (REPUBLIC OF)BTPS9370000.00
0.83%ITALY (REPUBLIC OF)BTPS11999000.00
0.83%ITALY (REPUBLIC OF)BTPS10821000.00
0.79%ITALY (REPUBLIC OF)BTPS8724000.00
0.76%ITALY (REPUBLIC OF)BTPS11746000.00
0.75%ITALY (REPUBLIC OF)BTPS9427000.00
0.75%ITALY (REPUBLIC OF)BTPS11408000.00
0.71%ITALY (REPUBLIC OF) RegSBTPS8273000.00
0.71%ITALY (REPUBLIC OF)BTPS11188000.00
0.69%ITALY (REPUBLIC OF)BTPS9693000.00
0.59%ITALY (REPUBLIC OF)BTPS11358000.00
0.50%ITALY (REPUBLIC OF) RegSBTPS5894000.00
0.50%ITALY (REPUBLIC OF)BTPS8910000.00
0.43%BUONI POLIENNALI DEL TESOROBTPS7008000.00
0.38%ITALY (REPUBLIC OF)BTPS4169000.00
0.33%ITALY (REPUBLIC OF)BTPS5669000.00
0.30%ITALY (REPUBLIC OF)BTPS3438000.00
0.29%ITALY (REPUBLIC OF)BTPS5696000.00
0.10%BLK LEAF FUND AGENCY ACC T0 EURICSEALD11085.00
0.00%USD CASHUSD42301.00
0.00%EUR CASHEUR25821.00
0.00%GBP CASHGBP12102.00
0.00%ITALY (REPUBLIC OF) RegSBTPS0.00

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