Below, a list of constituents for 26TP (iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF) is shown. In total, 26TP consists of 14 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 801.277,33 | 1042.0 | 10098.0 | 40.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 735.598,92 | 956.0 | 9980.0 | 64.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 699.540,10 | 909.0 | 9908.0 | 48.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 672.354,41 | 874.0 | 10164.0 | 92.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 668.377,46 | 869.0 | 9917.0 | 113.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 639.605,53 | 832.0 | 9954.0 | 32.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 620.530,17 | 807.0 | 10009.0 | 76.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 603.055,51 | 784.0 | 10038.0 | 27.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 589.925,15 | 767.0 | 9848.0 | 81.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 582.554,14 | 757.0 | 10035.0 | 31.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 532.078,93 | 692.0 | 10090.0 | 51.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 530.591,71 | 690.0 | 10092.0 | 87.0 | 28.Aug.2026 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.999,61 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.558,68 | 9.0 | 10764.0 | 12.0 | nan | 190.0 |
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