iShares Italy Govt Bond UCITS ETF
ITEB
|IE0003V00UC4
|iShares5.41 GBP-3.31% YTD
Encours
1B GBP
Frais (TER)
0.22%
Lignes
101
YTD
-3.31%
Positions101
Aperçu
Performance
Analyse
Composition complète · 101 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ITALIAN REPUB BTPS 4% 01Feb37 | EF1307950 | 1.94% | Unknown | IT |
| 2 | ITALY (REPUBLIC OF) RegS | EC2373701 | 1.86% | Unknown | IT |
| 3 | ITALIAN REPUB BTPS 3.5% 01Mar30 | EK2743541 | 1.76% | Unknown | IT |
| 4 | ITALIAN REPUB BTPS 5% 01Aug34 | ED1544706 | 1.73% | Unknown | IT |
| 5 | ITALY (REPUBLIC OF) RegS | EC5346845 | 1.67% | Unknown | IT |
| 6 | ITALIAN REPUB BTPS 5% 01Aug39 | EG9398371 | 1.62% | Unknown | IT |
| 7 | ITALY (REPUBLIC OF) RegS | EC0659473 | 1.57% | Unknown | IT |
| 8 | ITALIAN REPUB BTPS 4.75% 01Sep28 | EJ5142728 | 1.54% | Unknown | IT |
| 9 | ITALIAN REPUB BTPS 5% 01Sep40 | EH9691161 | 1.53% | Unknown | IT |
| 10 | ITALY (REPUBLIC OF) RegS | ZN2613331 | 1.45% | Unknown | IT |
| 11 | BUONI POLIENNALI DEL TESORO RegS | GG7366139 | 1.42% | Unknown | IT |
| 12 | ITALY (REPUBLIC OF) RegS | AX3905822 | 1.39% | Unknown | IT |
| 13 | ITALY (REPUBLIC OF) RegS | ZR3437988 | 1.36% | Unknown | IT |
| 14 | ITALY (REPUBLIC OF) RegS | ZO6504153 | 1.35% | Unknown | IT |
| 15 | REPUBLIC OF I BTPS 3.35% 01Mar35 | AW7035206 | 1.33% | Unknown | IT |
| 16 | REPUBLIC OF I BTPS 1.65% 01Dec30 | BJ8379114 | 1.32% | Unknown | IT |
| 17 | ITALIAN REPUB BTPS 1.65% 01Mar32 | EK8086077 | 1.31% | Unknown | IT |
| 18 | ITALY (REPUBLIC OF) RegS | AT7587708 | 1.30% | Unknown | IT |
| 19 | ITALY (REPUBLIC OF) RegS | BZ9605404 | 1.28% | Unknown | IT |
| 20 | ITALY (REPUBLIC OF) RegS | AQ9353915 | 1.26% | Unknown | IT |
| 21 | ITALY (REPUBLIC OF) RegS | YJ6499398 | 1.24% | Unknown | IT |
| 22 | ITALY (REPUBLIC OF) RegS | BW1525672 | 1.23% | Unknown | IT |
| 23 | REPUBLIC OF I BTPS 3.85% 01Feb35 | YW6730231 | 1.23% | Unknown | IT |
| 24 | ITALY (REPUBLIC OF) RegS | BK4597278 | 1.23% | Unknown | IT |
| 25 | ITALIAN REPUB BTPS 2.45% 01Sep33 | AM2016153 | 1.23% | Unknown | IT |
| 26 | REPUBLIC OF I BTPS 3.8% 01Jul36 | DI4876378 | 1.22% | Unknown | IT |
| 27 | REPUBLIC OF I BTPS 3.15% 15Nov31 | YU6597550 | 1.21% | Unknown | IT |
| 28 | ITALY (REPUBLIC OF) RegS | ZK3560933 | 1.20% | Unknown | IT |
| 29 | ITALY (REPUBLIC OF) RegS | BX4717795 | 1.20% | Unknown | IT |
| 30 | ITALIAN REPUB BTPS 4.75% 01Sep44 | EJ6794667 | 1.18% | Unknown | IT |
| 31 | REPUBLIC OF I BTPS 3.65% 01Aug35 | YS4668580 | 1.17% | Unknown | IT |
| 32 | ITALY (REPUBLIC OF) RegS | ZI6084332 | 1.17% | Unknown | IT |
| 33 | ITALY (REPUBLIC OF) RegS | YK3801395 | 1.16% | Unknown | IT |
| 34 | ITALY (REPUBLIC OF) RegS | ZD2941387 | 1.15% | Unknown | IT |
| 35 | ITALY (REPUBLIC OF) RegS | DI1267654 | 1.14% | Unknown | IT |
| 36 | REPUBLIC OF I BTPS 3.25% 15Jul32 | YP6540759 | 1.14% | Unknown | IT |
| 37 | ITALY (REPUBLIC OF) RegS | ZD2941395 | 1.12% | Unknown | IT |
| 38 | ITALY (REPUBLIC OF) RegS | ZB9640887 | 1.11% | Unknown | IT |
| 39 | ITALY (REPUBLIC OF) RegS | YP9041896 | 1.11% | Unknown | IT |
| 40 | ITALY (REPUBLIC OF) RegS | ZH1172399 | 1.10% | Unknown | IT |
| 41 | REPUBLIC OF I BTPS 3.5% 15Feb31 | ZF2130952 | 1.10% | Unknown | IT |
| 42 | ITALY (REPUBLIC OF) RegS | BS1324091 | 1.09% | Unknown | IT |
| 43 | REPUBLIC OF I BTPS 2.7% 01Oct30 | YN0989510 | 1.09% | Unknown | IT |
| 44 | ITALY (REPUBLIC OF) RegS | ZN6214383 | 1.09% | Unknown | IT |
| 45 | REPUBLIC OF I BTPS 0.6% 01Aug31 | BO0961645 | 1.08% | Unknown | IT |
| 46 | REPUBLIC OF I BTPS 3.25% 15Nov32 | YL7910596 | 1.07% | Unknown | IT |
| 47 | REPUBLIC OF I BTPS 3.15% 15Mar33 | DC8462913 | 1.05% | Unknown | IT |
| 48 | ITALY (REPUBLIC OF) RegS | DC8739146 | 1.05% | Unknown | IT |
| 49 | REPUBLIC OF I BTPS 0.95% 01Dec31 | BP9688410 | 1.05% | Unknown | IT |
| 50 | ITALY (REPUBLIC OF) RegS | DJ5962902 | 1.05% | Unknown | IT |
| 51 | ITALY (REPUBLIC OF) RegS | YI3307018 | 1.04% | Unknown | IT |
| 52 | ITALY (REPUBLIC OF) RegS | ZI8366588 | 1.03% | Unknown | IT |
| 53 | ITALY (REPUBLIC OF) RegS | YV4200411 | 1.03% | Unknown | IT |
| 54 | ITALY (REPUBLIC OF) RegS | YR8122164 | 1.02% | Unknown | IT |
| 55 | ITALY (REPUBLIC OF) RegS | BW4431381 | 1.01% | Unknown | IT |
| 56 | ITALY (REPUBLIC OF) RegS | BN4718670 | 1.00% | Unknown | IT |
| 57 | ITALY (REPUBLIC OF) RegS | YM1393680 | 0.991% | Unknown | IT |
| 58 | ITALY (REPUBLIC OF) RegS | ZK7965575 | 0.991% | Unknown | IT |
| 59 | ITALY (REPUBLIC OF) RegS | BG2593013 | 0.986% | Unknown | IT |
| 60 | ITALY (REPUBLIC OF) RegS | BS3661698 | 0.98% | Unknown | IT |
| 61 | ITALY (REPUBLIC OF) RegS | ZK1166543 | 0.936% | Unknown | IT |
| 62 | ITALIAN REPUB BTPS 3.45% 01Mar48 | AN8683541 | 0.932% | Unknown | IT |
| 63 | REPUBLIC OF I BTPS 2.95% 01Sep38 | AQ7062823 | 0.913% | Unknown | IT |
| 64 | REPUBLIC OF I BTPS 3.95% 01Oct41 | YI6640662 | 0.91% | Unknown | IT |
| 65 | REPUBLIC OF I BTPS 4.15% 01Oct39 | ZF7049371 | 0.909% | Unknown | IT |
| 66 | REPUBLIC OF I BTPS 3.85% 01Sep49 | AX0999661 | 0.905% | Unknown | IT |
| 67 | ITALIAN REPUB BTPS 2.25% 01Sep36 | JK8403186 | 0.904% | Unknown | IT |
| 68 | ITALY (REPUBLIC OF) RegS | YQ2774798 | 0.893% | Unknown | IT |
| 69 | ITALY (REPUBLIC OF) RegS | YT1232321 | 0.887% | Unknown | IT |
| 70 | REPUBLIC OF I BTPS 3.25% 01Mar38 | BW7636242 | 0.884% | Unknown | IT |
| 71 | REPUBLIC OF I BTPS 3.85% 01Oct40 | YR4158451 | 0.884% | Unknown | IT |
| 72 | ITALIAN REPUB BTPS 3.25% 01Sep46 | EK6994165 | 0.864% | Unknown | IT |
| 73 | REPUBLIC OF I BTPS 4.3% 01Oct54 | YV6828441 | 0.822% | Unknown | IT |
| 74 | REPUBLIC OF I BTPS 4.45% 01Sep43 | ZM3378175 | 0.806% | Unknown | IT |
| 75 | REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 0.804% | Unknown | IT |
| 76 | REPUBLIC OF I BTPS 4% 30Apr35 | BY8794178 | 0.79% | Unknown | IT |
| 77 | ITALIAN REPUB BTPS 2.7% 01Mar47 | JV9105265 | 0.781% | Unknown | IT |
| 78 | REPUBLIC OF I BTPS 4.5% 01Oct53 | ZL1063680 | 0.775% | Unknown | IT |
| 79 | REPUBLIC OF I BTPS 1.45% 01Mar36 | BG0130297 | 0.774% | Unknown | IT |
| 80 | REPUBLIC OF I BTPS 4.05% 30Oct37 | YX0762808 | 0.758% | Unknown | IT |
| 81 | REPUBLIC OF I BTPS 0.95% 01Mar37 | BN3326749 | 0.754% | Unknown | IT |
| 82 | REPUBLIC OF I BTPS 1.8% 01Mar41 | ZO3879558 | 0.731% | Unknown | IT |
| 83 | REPUBLIC OF I BTPS 3.1% 01Mar40 | AZ1286733 | 0.714% | Unknown | IT |
| 84 | REPUBLIC OF I BTPS 4.65% 01Oct55 | YL7910604 | 0.71% | Unknown | IT |
| 85 | ITALY (REPUBLIC OF) RegS | DL6815385 | 0.674% | Unknown | IT |
| 86 | REPUBLIC OF I BTPS 2.45% 01Sep50 | ZP5131328 | 0.638% | Unknown | IT |
| 87 | REPUBLIC OF I BTPS 4.1% 30Apr46 | YS4668598 | 0.546% | Unknown | IT |
| 88 | REPUBLIC OF I BTPS 1.7% 01Sep51 | BM0807123 | 0.54% | Unknown | IT |
| 89 | REPUBLIC OF I BTPS 1.5% 30Apr45 | BO3833387 | 0.496% | Unknown | IT |
| 90 | ITALY (REPUBLIC OF) | DR0047727 | 0.474% | Unknown | IT |
| 91 | ITALY (REPUBLIC OF) RegS | DM9376540 | 0.415% | Unknown | IT |
| 92 | ITALIAN REPUB BTPS 2.8% 01Mar67 | QZ7665156 | 0.412% | Unknown | IT |
| 93 | REPUBLIC OF I BTPS 2.15% 01Mar72 | BO9522422 | 0.335% | Unknown | IT |
| 94 | REPUBLIC OF I BTPS 2.15% 01Sep52 | BT3325250 | 0.334% | Unknown | IT |
| 95 | ITALY (REPUBLIC OF) RegS | DQ0101823 | 0.222% | Unknown | IT |
| 96 | ITALY (REPUBLIC OF) RegS | BP4786771 | 0.221% | Unknown | IT |
| 97 | REPUBLIC OF I BTPS 3% 30Oct28 | DO8785978 | 0.204% | Unknown | IT |
| 98 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.0968% | Cash and/or Derivatives | IE |
| 99 | GBP CASH | 0.00412% | Cash and/or Derivatives | GB | |
| 100 | USD CASH | 0.00373% | Cash and/or Derivatives | US | |
| 101 | EUR CASH | 0.00149% | Cash and/or Derivatives | European Union |