Below, a list of constituents for 28IA (iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF) is shown. In total, 28IA consists of 8 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 1.000.412,61 | 1963.0 | 10767.0 | 337.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 814.218,43 | 1598.0 | 9866.0 | 299.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 784.213,65 | 1539.0 | 10092.0 | 373.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 681.535,69 | 1337.0 | 10269.0 | 309.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 668.239,43 | 1311.0 | 10412.0 | 334.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 624.056,83 | 1225.0 | 9308.0 | 319.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 520.050,40 | 1020.0 | 9315.0 | 350.0 | 15.Juli2028 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.583,81 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
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