Below, a list of constituents for 28IY (iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF) is shown. In total, 28IY consists of 8 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 398.255,28 | 1977.0 | 10609.0 | 387.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 317.350,87 | 1575.0 | 9589.0 | 353.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 311.841,74 | 1548.0 | 9836.0 | 419.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 267.943,47 | 1330.0 | 10070.0 | 362.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 264.488,22 | 1313.0 | 10223.0 | 385.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 251.611,45 | 1249.0 | 8950.0 | 377.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 202.014,47 | 1003.0 | 8962.0 | 407.0 | 15.Juli2028 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.383,54 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
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