iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3067
ETF rank
S$8.42 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.68
Share price
-0.01%
Change (1 day)
9.75%
Change (1 year)

iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 14

Full holdings list

Weight %NameTickerShares Held
10.42%ITALY (REPUBLIC OF)BTPS790000.00
9.49%ITALY (REPUBLIC OF) RegSBTPS733000.00
9.10%ITALY (REPUBLIC OF) RegSBTPS706000.00
8.89%ITALY (REPUBLIC OF) RegSBTPS691000.00
8.74%ITALY (REPUBLIC OF) RegSBTPS660000.00
8.32%ITALY (REPUBLIC OF) RegSBTPS642000.00
8.07%ITALY (REPUBLIC OF) RegSBTPS617000.00
7.84%ITALY (REPUBLIC OF)BTPS596000.00
7.67%ITALY (REPUBLIC OF) RegSBTPS599000.00
7.58%ITALY (REPUBLIC OF) RegSBTPS577000.00
6.90%ITALY (REPUBLIC OF)BTPS524000.00
6.79%ITALY (REPUBLIC OF) RegSBTPS518000.00
0.13%EUR CASHEUR9999.00
0.07%BLK LEAF FUND AGENCY ACC T0 EURICSEALD47.00