Below, a list of constituents for 28IY (iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF) is shown. In total, 28IY consists of 8 securities.
Note: The data shown here is as of date Feb. 03, 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 | 1.002.239,55 | 1963.0 | 10730.0 | 325.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 815.762,25 | 1598.0 | 9861.0 | 287.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 785.051,50 | 1538.0 | 10070.0 | 361.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 683.036,10 | 1338.0 | 10251.0 | 297.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 669.515,68 | 1312.0 | 10388.0 | 322.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 625.364,60 | 1225.0 | 9324.0 | 307.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 519.450,96 | 1018.0 | 9324.0 | 340.0 | 15.Juli2028 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.504,96 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
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