iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF

28IA

|

IE000JHMFVN7

|iShares

5.26 EUR+0.03% YTD

Encours

13M EUR

Frais (TER)

0.12%

Lignes

13

YTD

+0.03%

Comparer cet ETF

Positions13

Aperçu

Performance

Analyse

Composition complète · 13 lignes

#		Ticker
1	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	15.06%	Unknown	IT
2	ITALY (REPUBLIC OF) RegS	AQ9353915	12.93%	Unknown	IT
3	ITALY (REPUBLIC OF) RegS	AT7587708	12.49%	Unknown	IT
4	ITALY (REPUBLIC OF) RegS	BN4718670	10.36%	Unknown	IT
5	ITALY (REPUBLIC OF) RegS	ZN6214383	10.33%	Unknown	IT
6	ITALY (REPUBLIC OF) RegS	ZK7965575	10.20%	Unknown	IT
7	ITALY (REPUBLIC OF) RegS	YQ2774798	9.03%	Unknown	IT
8	ITALY (REPUBLIC OF) RegS	BP4786771	8.63%	Unknown	IT
9	ITALY (REPUBLIC OF) RegS	YI3307018	8.47%	Unknown	IT
10	REPUBLIC OF I BTPS 3% 30Oct28	DO8785978	2.30%	Unknown	IT
11	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.14%	Cash and/or Derivatives	IE
12	EUR CASH		0.0701%	Cash and/or Derivatives	European Union
13	GBP CASH		0.00039%	Cash and/or Derivatives	GB

Composition iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF (28IA) : 13 lignes | Etflytics