ETF constituents for 26TP

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 Apr. 22, 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 544.451,19 1047.0 10210.0 84.0 01.März2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 512.536,99 985.0 9968.0 109.0 01.Juni2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 458.528,62 881.0 9819.0 94.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 457.846,28 880.0 9905.0 158.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 450.994,98 867.0 10258.0 136.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 437.492,57 841.0 9887.0 78.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 401.800,33 772.0 10105.0 72.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 399.473,98 768.0 9767.0 127.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 399.224,67 767.0 10026.0 121.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 394.197,52 758.0 10086.0 76.0 28.Jan.2026 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 378.682,61 728.0 10173.0 97.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 356.808,90 686.0 10150.0 132.0 28.Aug.2026 310.0
EUR EUR CASH Cash und/oder Derivate 10.338,26 20.0 10000.0 0.0 nan 0.0