Below, a list of constituents for 28IY (iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF) is shown. In total, 28IY consists of 9 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.408.483,10 | 1829.0 | 10806.0 | 300.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.309.790,57 | 1701.0 | 10000.0 | 257.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.102.075,49 | 1431.0 | 10212.0 | 332.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 969.519,83 | 1259.0 | 10355.0 | 269.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 952.867,99 | 1237.0 | 10495.0 | 295.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 935.054,47 | 1214.0 | 9517.0 | 275.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 742.847,50 | 965.0 | 9517.0 | 307.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 262.100,20 | 340.0 | 10141.0 | 289.0 | 15.Juni2028 | 265.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.953,39 | 25.0 | 10000.0 | 0.0 | nan | 0.0 |
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