Below, a list of constituents for ITEH (iShares Italy Govt Bond UCITS ETF) is shown. In total, ITEH consists of 86 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 38.984.797 | 279.0 | IT0001444378 | 13654.0 | 741.0 | 01.Mai.2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 34.232.503 | 245.0 | IT0001278511 | 12745.0 | 650.0 | 01.Nov.2029 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 29.983.963 | 214.0 | IT0003934657 | 12436.0 | 1174.0 | 01.Feb.2037 | 400.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 29.737.879 | 212.0 | IT0001174611 | 12908.0 | 488.0 | 01.Nov.2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 28.418.094 | 203.0 | IT0003535157 | 13349.0 | 982.0 | 01.Aug.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 27.565.424 | 197.0 | IT0004953417 | 10863.0 | 192.0 | 01.Mär.2024 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 27.238.076 | 195.0 | IT0005024234 | 11456.0 | 702.0 | 01.Mär.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 26.888.496 | 192.0 | IT0004532559 | 14224.0 | 1310.0 | 01.Sep.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 26.573.001 | 190.0 | IT0004286966 | 14065.0 | 1271.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 26.120.953 | 187.0 | IT0004513641 | 11319.0 | 280.0 | 01.Mär.2025 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 25.934.506 | 185.0 | IT0003256820 | 13836.0 | 868.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 25.653.334 | 183.0 | IT0005370306 | 10486.0 | 421.0 | 15.Jul.2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 25.273.442 | 181.0 | IT0004889033 | 12106.0 | 566.0 | 01.Sep.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.589.878 | 176.0 | IT0004898034 | 10565.0 | 116.0 | 01.Mai.2023 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 24.567.526 | 176.0 | IT0004356843 | 10697.0 | 141.0 | 01.Aug.2023 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 23.430.407 | 167.0 | IT0004644735 | 11445.0 | 368.0 | 01.Mär.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 23.363.554 | 167.0 | IT0004923998 | 14259.0 | 1519.0 | 01.Sep.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.779.130 | 156.0 | IT0005094088 | 9830.0 | 918.0 | 01.Mär.2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.497.161 | 154.0 | IT0005413171 | 9918.0 | 816.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.306.086 | 152.0 | IT0005323032 | 10418.0 | 563.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.991.606 | 150.0 | IT0005045270 | 10545.0 | 269.0 | 01.Dez.2024 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.633.883 | 147.0 | IT0005001547 | 10831.0 | 240.0 | 01.Sep.2024 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.455.947 | 146.0 | IT0005365165 | 11053.0 | 675.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.177.109 | 144.0 | IT0005170839 | 10279.0 | 413.0 | 01.Jun.2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.024.008 | 143.0 | IT0005383309 | 9790.0 | 765.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.575.843 | 140.0 | IT0005090318 | 10273.0 | 320.0 | 01.Jun.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.475.682 | 139.0 | IT0005340929 | 10908.0 | 620.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.052.216 | 136.0 | IT0005127086 | 10449.0 | 364.0 | 01.Dez.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.456.493 | 132.0 | IT0005408502 | 10377.0 | 326.0 | 01.Jul.2025 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.967.304 | 128.0 | IT0005210650 | 10109.0 | 463.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.812.091 | 127.0 | IT0005390874 | 9892.0 | 480.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.746.264 | 127.0 | IT0005422891 | 9241.0 | 870.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.592.672 | 126.0 | IT0005240350 | 10528.0 | 1002.0 | 01.Sep.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.587.466 | 126.0 | IT0005240830 | 10541.0 | 499.0 | 01.Jun.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.339.319 | 124.0 | IT0005273013 | 11999.0 | 1784.0 | 01.Mär.2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.207.368 | 123.0 | IT0005274805 | 10452.0 | 517.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.158.344 | 123.0 | IT0000366655 | 11505.0 | 158.0 | 01.Nov.2023 | 900.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.020.193 | 122.0 | IT0005416570 | 9863.0 | 540.0 | 15.Sep.2027 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.964.986 | 121.0 | IT0005345183 | 10632.0 | 357.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.890.652 | 121.0 | IT0005083057 | 11618.0 | 1734.0 | 01.Sep.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.687.436 | 119.0 | IT0001086567 | 12872.0 | 408.0 | 01.Nov.2026 | 725.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.512.908 | 118.0 | IT0005246340 | 10340.0 | 218.0 | 15.Mai.2024 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.171.005 | 116.0 | IT0005439275 | 9930.0 | 215.0 | 15.Apr.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.128.722 | 115.0 | IT0005449969 | 9189.0 | 930.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.805.994 | 113.0 | IT0005386245 | 9935.0 | 294.0 | 01.Feb.2025 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.509.698 | 111.0 | IT0005162828 | 10592.0 | 1822.0 | 01.Mär.2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.494.012 | 111.0 | IT0005424251 | 9967.0 | 190.0 | 15.Jan.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.259.715 | 109.0 | IT0005436693 | 8935.0 | 916.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.793.468 | 106.0 | IT0005327306 | 10258.0 | 315.0 | 15.Mai.2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.692.090 | 105.0 | IT0005433690 | 9373.0 | 601.0 | 15.Mär.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.644.390 | 105.0 | IT0005358806 | 11504.0 | 1066.0 | 01.Mär.2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.592.543 | 104.0 | IT0005215246 | 10107.0 | 164.0 | 15.Okt.2023 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.578.209 | 104.0 | IT0005403396 | 9414.0 | 810.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.488.086 | 104.0 | IT0005363111 | 12797.0 | 1809.0 | 01.Sep.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.381.547 | 103.0 | IT0005398406 | 9956.0 | 2028.0 | 01.Sep.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.376.199 | 103.0 | IT0005177909 | 10220.0 | 1233.0 | 01.Sep.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.361.147 | 103.0 | IT0005367492 | 10311.0 | 231.0 | 01.Jul.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.338.257 | 102.0 | IT0005437147 | 9622.0 | 410.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.260.437 | 102.0 | IT0005413684 | 10059.0 | 148.0 | 15.Aug.2023 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.057.132 | 100.0 | IT0005321325 | 11098.0 | 1317.0 | 01.Sep.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.834.240 | 99.0 | IT0005344335 | 10397.0 | 157.0 | 01.Okt.2023 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.665.820 | 98.0 | IT0005452989 | 9891.0 | 248.0 | 15.Aug.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.597.746 | 97.0 | IT0005377152 | 11303.0 | 1397.0 | 01.Mär.2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.371.526 | 96.0 | IT0005172322 | 10132.0 | 105.0 | 15.Mär.2023 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.182.608 | 94.0 | IT0005282527 | 10246.0 | 268.0 | 15.Nov.2024 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.269.177 | 88.0 | IT0005402117 | 9275.0 | 1255.0 | 01.Mär.2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.840.546 | 85.0 | IT0005421703 | 9254.0 | 1584.0 | 01.Mär.2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.741.859 | 84.0 | IT0005405318 | 10113.0 | 131.0 | 15.Jun.2023 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.493.656 | 82.0 | IT0005425233 | 8447.0 | 2231.0 | 01.Sep.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.979.166 | 78.0 | IT0005433195 | 8535.0 | 1382.0 | 01.Mär.2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.707.853 | 77.0 | IT0005445306 | 9460.0 | 629.0 | 15.Jul.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.989.856 | 71.0 | IT0005438004 | 8532.0 | 1911.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.375.104 | 67.0 | IT0005419848 | 9860.0 | 391.0 | 01.Feb.2026 | 50.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 8.392.273 | 60.0 | IT0005217390 | 10166.0 | 2538.0 | 01.Mär.2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.219.203 | 52.0 | IT0005467482 | 9308.0 | 687.0 | 15.Feb.2029 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.493.108 | 39.0 | IT0005480980 | 9273.0 | 2196.0 | 01.Sep.2052 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.649.413 | 33.0 | IT0005325946 | 10132.0 | 101.0 | 01.Mär.2023 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.014.570 | 29.0 | IT0005466013 | 9102.0 | 974.0 | 01.Jun.2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.827.248 | 27.0 | IT0005441883 | 8537.0 | 2848.0 | 01.Mär.2072 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.916.265 | 14.0 | IT0005454241 | 9562.0 | 444.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.733.719 | 12.0 | IT0005454050 | 9964.0 | 194.0 | 30.Jan.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 832.033 | 6.0 | IT0005474330 | 9835.0 | 281.0 | 15.Dez.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 702.302 | 5.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 221.421 | 2.0 | IT0005482309 | 9974.0 | 177.0 | 29.Nov.2023 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 97.102 | 1.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 32.429 | 0.0 | nan | 8830.0 | 0.0 | nan | 0.0 |
