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iShares Italy Govt Bond UCITS ETF (Acc) | IE000589MF42 | A3EEYW
iShares Italy Govt Bond UCITS ETF (Acc) ISIN: IE000589MF42
Ticker: IITA
Bonos zona euro Italia Bonos del gobierno Acumulación Uso de los ingresos
284,31 M€ Tamaño del fondo
92 Número de posiciones
17,63 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de iShares Italy Govt Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 Italy (Republic Of) 4% I Italy (Republic Of) 4% 1 feb 2037 1 feb 2037 2,11 % 2 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 ago 2034 1 ago 2034 1,87 % 3 Italy (Republic Of) 5.75% I Italy (Republic Of) 5.75% 1 feb 2033 1 feb 2033 1,84 % 4 Italy (Republic Of) 3.5% I Italy (Republic Of) 3.5% 1 mar 2030 1 mar 2030 1,83 % 5 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 ago 2039 1 ago 2039 1,79 % 6 Italy (Republic Of) 4.75% I Italy (Republic Of) 4.75% 1 sept 2028 1 sept 2028 1,75 % 7 Italy (Republic Of) 6% I Italy (Republic Of) 6% 1 may 2031 1 may 2031 1,72 % 8 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 sept 2040 1 sept 2040 1,63 % 9 Italy (Republic Of) 5.25% I Italy (Republic Of) 5.25% 1 nov 2029 1 nov 2029 1,59 % 10 Italy (Republic Of) 3.85% I Italy (Republic Of) 3.85% 15 dic 2029 15 dic 2029 1,50 % Suma: 17,63 %
Aquí puedes ver las clases de activos del iShares Italy Govt Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iShares Italy Govt Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales deliShares Italy Govt Bond UCITS ETF (Acc).
Estado de los datos: 19 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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