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 Mai 08, 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 | 397.093,63 | 1976.0 | 10586.0 | 389.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 316.551,22 | 1575.0 | 9568.0 | 355.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 310.878,20 | 1547.0 | 9810.0 | 421.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 267.270,67 | 1330.0 | 10051.0 | 363.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 263.809,20 | 1313.0 | 10203.0 | 387.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 250.925,10 | 1249.0 | 8926.0 | 379.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 201.414,60 | 1002.0 | 8936.0 | 409.0 | 15.Juli2028 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.812,50 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
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