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iShares Italy Govt Bond UCITS ETF (Acc) | IE000589MF42 | A3EEYW
iShares Italy Govt Bond UCITS ETF (Acc) ISIN: IE000589MF42
Ticker: IITA
Obbligazioni zona euro Italia Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
284,31 Mio € Dimensione del fondo
92 Numero di posizioni
17,63 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di iShares Italy Govt Bond UCITS ETF (Acc).
Nome Durata Paese 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 set 2028 1 set 2028 1,75 % 7 Italy (Republic Of) 6% I Italy (Republic Of) 6% 1 mag 2031 1 mag 2031 1,72 % 8 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 set 2040 1 set 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 % Somma: 17,63 %
Qui puoi vedere le classi di attività di iShares Italy Govt Bond UCITS ETF (Acc).
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Investimenti in questi Paesi da parte di iShares Italy Govt Bond UCITS ETF (Acc).
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Dati aggiornati: 19 nov 2024
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