Below, a list of constituents for 26TP (iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF) is shown. In total, 26TP consists of 13 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.173.370,50 | 1213.0 | 9819.0 | 71.0 | 14.Dez.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.126.573,31 | 1165.0 | 9866.0 | 80.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.072.242,10 | 1108.0 | 9990.0 | 18.0 | 01.Juni2026 | 160.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 985.336,76 | 1019.0 | 9795.0 | 80.0 | 14.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 915.295,33 | 946.0 | 9921.0 | 68.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 831.753,73 | 860.0 | 9997.0 | 2.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 794.002,35 | 821.0 | 10066.0 | 47.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 783.894,88 | 810.0 | 9923.0 | 36.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 773.723,79 | 800.0 | 9995.0 | 30.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 669.456,47 | 692.0 | 10030.0 | 42.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 527.153,42 | 545.0 | 10009.0 | 6.0 | 15.Apr.2026 | 380.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 52.061,79 | 54.0 | 10865.0 | 13.0 | nan | 195.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -31.126,67 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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