iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF

26TP

|

IE000LZ7BZW8

|iShares

5.06 EUR-0.13% YTD

Encours

10M EUR

Frais (TER)

0.12%

Lignes

11

YTD

-0.13%

Comparer cet ETF

Positions11

Aperçu

Performance

Analyse

Composition complète · 11 lignes

#		Ticker
1	ITALY (REPUBLIC OF) RegS	ZF2286036	12.30%	Unknown	IT
2	ITALY (REPUBLIC OF) RegS	DC1420280	12.25%	Cash and/or Derivatives	IT
3	ITALY (REPUBLIC OF) RegS	YI8731360	12.15%	Cash and/or Derivatives	IT
4	ITALY (REPUBLIC OF) RegS	YS9432586	11.86%	Unknown	IT
5	REPUBLIC OF I BTPS 0.85% 15Jan27	ZQ5562207	11.70%	Unknown	IT
6	ITALY (REPUBLIC OF) RegS	DG4012564	11.19%	Cash and/or Derivatives	IT
7	ITALY (REPUBLIC OF) RegS	DC8268088	11.10%	Cash and/or Derivatives	IT
8	ITALY (REPUBLIC OF) RegS	QZ0167556	9.48%	Unknown	IT
9	ITALY (REPUBLIC OF) RegS	DN6634741	7.90%	Cash and/or Derivatives	IT
10	EUR CASH		0.0617%	Cash and/or Derivatives	European Union
11	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.00075%	Cash and/or Derivatives	IE

Composition iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF (26TP) : 11 lignes | Etflytics