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 Mai 13, 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 | 1.337.268,03 | 1866.0 | 10753.0 | 305.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.108.214,66 | 1546.0 | 10146.0 | 334.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.107.027,56 | 1545.0 | 9945.0 | 263.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 930.900,55 | 1299.0 | 10305.0 | 275.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 916.206,90 | 1278.0 | 10438.0 | 301.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 897.387,69 | 1252.0 | 9452.0 | 281.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 704.090,10 | 983.0 | 9447.0 | 312.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 160.917,64 | 225.0 | 10080.0 | 295.0 | 15.Juni2028 | 265.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.220,31 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61,07 | 0.0 | 11881.0 | 0.0 | nan | 0.0 |
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