Below, a list of constituents for 26TP (iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF) is shown. In total, 26TP consists of 10 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.193.647,95 | 1230.0 | 10003.0 | 41.0 | 15.Feb.2027 | 295.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.188.069,00 | 1225.0 | 9942.0 | 23.0 | 14.Dez.2026 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.178.244,39 | 1215.0 | 9893.0 | 39.0 | 12.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.150.270,25 | 1186.0 | 9986.0 | 43.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.135.226,14 | 1170.0 | 9943.0 | 32.0 | 15.Jan.2027 | 85.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.085.601,00 | 1119.0 | 9869.0 | 46.0 | 12.März2027 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.076.790,72 | 1110.0 | 9915.0 | 31.0 | 14.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 920.097,01 | 948.0 | 9975.0 | 20.0 | 01.Dez.2026 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 802.330,18 | 827.0 | 10983.0 | 13.0 | nan | 247.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -28.991,47 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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