ISHARES V PLC - iShares IBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF (ETR:28IY)
Germany · Delayed Price · Currency is EUR 5.05
0.00 (0.00%)
At close: Sep 22, 2026
ETR:28IY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BTPS.4.75 09.01.28 15Y | Italy (Republic Of) 4.75% | 15.23% |
| 2 | BTPS.2 02.01.28 10Y | Italy (Republic Of) 2% | 13.69% |
| 3 | BTPS.2.8 12.01.28 10Y | Italy (Republic Of) 2.8% | 12.98% |
| 4 | BTPS.0.25 03.15.28 7Y | Italy (Republic Of) 0.25% | 10.58% |
| 5 | BTPS.3.4 04.01.28 5Y | Italy (Republic Of) 3.4% | 10.44% |
| 6 | BTPS.3.8 08.01.28 5Y | Italy (Republic Of) 3.8% | 10.30% |
| 7 | BTPS.2.65 06.15.28 3Y | Italy (Republic Of) 2.65% | 9.08% |
| 8 | BTPS.0.5 07.15.28 7Y | Italy (Republic Of) 0.5% | 8.63% |
| 9 | BTPS.2.2 02.28.28 2Y | Italy (Republic Of) 2.2% | 8.01% |
| 10 | BTPS.3 10.30.28 2Y | Italy (Republic Of) 3% | 1.04% |
| 11 | ICSEALD.IR | Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 0.33% |
| 12 | n/a | GBP CASH(Alpha Committed) | 0.00% |
| 13 | n/a | EUR CASH(Alpha Committed) | -0.29% |
As of Sep 21, 2026