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 Mai 06, 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 | 1.177.266,20 | 1214.0 | 9852.0 | 60.0 | 14.Dez.2026 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.167.465,84 | 1203.0 | 9802.0 | 77.0 | 12.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.130.365,75 | 1165.0 | 9890.0 | 69.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.074.998,82 | 1108.0 | 9997.0 | 7.0 | 01.Juni2026 | 160.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.066.995,00 | 1100.0 | 9825.0 | 69.0 | 14.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 918.015,57 | 946.0 | 9936.0 | 57.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 796.231,92 | 821.0 | 10051.0 | 36.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 785.940,98 | 810.0 | 9949.0 | 24.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 775.761,08 | 800.0 | 9998.0 | 19.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 671.329,27 | 692.0 | 10024.0 | 31.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 131.138,64 | 135.0 | 10023.0 | 77.0 | 15.Feb.2027 | 295.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.955,35 | 5.0 | 10891.0 | 13.0 | nan | 196.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 160,37 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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