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 14 securities.

Note: The data shown here is as of date Sept. 17, 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 800.392,92 1042.0 10113.0 45.0 01.März2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 734.596,18 956.0 9975.0 70.0 01.Juni2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 698.645,60 909.0 9896.0 53.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 671.277,02 874.0 10170.0 98.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 667.473,49 869.0 9911.0 119.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 638.831,73 832.0 9944.0 38.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 619.576,04 807.0 10006.0 81.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 602.420,59 784.0 10048.0 33.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 589.152,44 767.0 9836.0 87.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 581.897,46 757.0 10041.0 36.0 28.Jan.2026 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 531.443,19 692.0 10100.0 56.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 529.761,12 690.0 10094.0 93.0 28.Aug.2026 310.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 42.287,64 55.0 10751.0 12.0 nan 191.0
EUR EUR CASH Cash und/oder Derivate -25.741,39 -34.0 10000.0 0.0 nan 0.0