Below, a list of constituents for 28IA (iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF) is shown. In total, 28IA consists of 10 securities.
Note: The data shown here is as of date Aug. 06, 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 | 1.601.298,47 | 1750.0 | 10735.0 | 282.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.297.922,86 | 1419.0 | 9974.0 | 242.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.266.993,93 | 1385.0 | 10176.0 | 315.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.107.242,50 | 1210.0 | 10309.0 | 252.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.968,09 | 1167.0 | 9526.0 | 258.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.741,96 | 1167.0 | 10443.0 | 283.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 880.651,11 | 963.0 | 10109.0 | 274.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 855.264,87 | 935.0 | 9521.0 | 290.0 | 15.Juli2028 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 23.730,48 | 26.0 | 10727.0 | 13.0 | nan | 191.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.392,27 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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