ETF constituents for ITEH

Below, a list of constituents for ITEH (iShares Italy Govt Bond UCITS ETF) is shown. In total, ITEH consists of 90 securities.

Note: The data shown here is as of date Mär 22, 2023 (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) RegS Schuldverschreibungen 24.261.733,56 331.0 11550.0 647.0 01.Mai.2031 600.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 20.000.858,99 273.0 11325.0 397.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.659.817,99 268.0 10968.0 556.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.327.383,20 196.0 9805.0 1055.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.940.286,44 190.0 10824.0 1137.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.930.165,37 190.0 10355.0 186.0 01.Mär.2025 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.556.553,25 185.0 10748.0 876.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.551.246,55 185.0 11368.0 769.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 13.282.672,70 181.0 9895.0 614.0 01.Mär.2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.322.157,59 168.0 10616.0 482.0 01.Sep.2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.180.234,63 166.0 10860.0 1192.0 01.Sep.2040 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.817.760,98 161.0 10342.0 276.0 01.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.333.906,09 155.0 8017.0 760.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.317.782,16 155.0 9293.0 357.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.035.972,97 151.0 9364.0 459.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.709.445,83 146.0 9923.0 164.0 01.Dez.2024 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.586.182,78 145.0 10108.0 141.0 01.Sep.2024 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.533.328,71 144.0 9495.0 308.0 01.Jun.2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.362.282,32 141.0 9659.0 574.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.279.941,37 140.0 10137.0 92.0 01.Mär.2024 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.120.161,36 138.0 9627.0 520.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.105.237,70 138.0 8328.0 819.0 01.Mär.2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.922.661,42 135.0 9684.0 259.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.786.591,90 134.0 8596.0 710.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.630.875,38 132.0 8553.0 658.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.503.869,89 130.0 9512.0 184.0 01.Feb.2025 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.485.370,10 130.0 10596.0 1374.0 01.Sep.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.411.839,25 129.0 9651.0 214.0 01.Jun.2025 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.305.897,03 127.0 9755.0 161.0 15.Nov.2024 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.254.673,18 126.0 8996.0 435.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.023.834,89 123.0 9818.0 254.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.919.044,16 122.0 9690.0 106.0 15.Apr.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.711.171,57 119.0 9850.0 116.0 30.Mai.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.694.811,60 119.0 11330.0 316.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.546.433,30 117.0 9468.0 414.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.472.502,50 116.0 9061.0 299.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.469.814,05 116.0 9843.0 125.0 01.Jul.2024 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.458.270,86 115.0 9122.0 372.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.458.077,15 115.0 8764.0 1612.0 01.Mär.2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.253.828,22 113.0 9550.0 396.0 01.Jun.2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.212.083,36 112.0 8830.0 843.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.195.365,57 112.0 9631.0 317.0 15.Jul.2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.131.102,98 111.0 9664.0 436.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.108.521,54 111.0 9716.0 221.0 01.Jul.2025 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.967.603,21 109.0 8536.0 490.0 15.Mär.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.962.917,61 109.0 9252.0 282.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.960.884,89 109.0 8637.0 906.0 01.Sep.2033 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.864.202,77 107.0 9543.0 234.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.583.776,12 104.0 9655.0 209.0 15.Mai.2025 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.573.360,21 103.0 9164.0 388.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.492.706,82 102.0 7713.0 804.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.491.715,47 102.0 8536.0 1575.0 01.Sep.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.466.721,55 102.0 7738.0 864.0 01.Jun.2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.419.973,63 101.0 7867.0 820.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.294.987,74 100.0 8960.0 333.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.268.376,72 99.0 9494.0 172.0 15.Dez.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.263.651,97 99.0 10059.0 266.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.118.799,57 97.0 8548.0 519.0 15.Jul.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.081.686,88 97.0 7731.0 1659.0 01.Mär.2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.927.088,89 95.0 9539.0 565.0 15.Jun.2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.862.410,77 94.0 8217.0 701.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.830.042,56 93.0 9597.0 139.0 15.Aug.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.756.131,70 92.0 9208.0 971.0 01.Mär.2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.738.039,39 92.0 8046.0 1127.0 01.Sep.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.395.691,01 87.0 9304.0 1626.0 01.Sep.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.342.195,44 87.0 10273.0 808.0 01.Mai.2033 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.202.113,58 85.0 9873.0 112.0 15.Mai.2024 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.004.842,25 82.0 8571.0 1205.0 01.Sep.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.906.211,10 81.0 8595.0 1278.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.821.638,49 79.0 8346.0 576.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.819.030,72 79.0 7127.0 1835.0 01.Sep.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.533.707,67 76.0 6961.0 1458.0 01.Mär.2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.417.019,07 74.0 6664.0 1268.0 01.Mär.2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.128.441,20 70.0 7336.0 1147.0 01.Mär.2036 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.919.512,75 67.0 5981.0 2035.0 01.Sep.2051 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.772.213,74 65.0 9945.0 457.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.484.278,59 61.0 10069.0 588.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.171.928,19 57.0 6127.0 1739.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.005.208,35 55.0 8883.0 1156.0 01.Mär.2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.944.143,57 54.0 9801.0 943.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.505.286,13 48.0 10107.0 1349.0 01.Sep.2043 445.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 3.239.274,68 44.0 7112.0 2198.0 01.Mär.2067 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.910.595,15 40.0 6551.0 1967.0 01.Sep.2052 215.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.431.561,03 33.0 10185.0 1685.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.034.274,06 28.0 10042.0 194.0 28.Mär.2025 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.570.307,83 21.0 5950.0 2465.0 01.Mär.2072 215.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 651.769,65 9.0 9896.0 7.0 nan 282.0
USD USD CASH Cash und/oder Derivate 36.430,87 0.0 9285.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 21.309,68 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 11.081,71 0.0 11323.0 0.0 nan 0.0