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 Nov. 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 | 892.728,21 | 1946.0 | 10719.0 | 345.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 742.765,81 | 1619.0 | 10031.0 | 376.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 720.458,83 | 1570.0 | 9810.0 | 307.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 603.813,67 | 1316.0 | 10224.0 | 317.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 591.868,80 | 1290.0 | 10363.0 | 342.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 572.973,62 | 1249.0 | 9237.0 | 327.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 460.029,16 | 1003.0 | 9239.0 | 359.0 | 15.Juli2028 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.679,43 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
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