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iShares Italy Govt Bond UCITS ETF (ITEH.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de ITEH.L de 96 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
96
| # | Posición | Peso |
|---|---|---|
| 1 | ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS) | 1,94% |
| 2 | ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031 (BTPS) | 1,85% |
| 3 | ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS) | 1,74% |
| 4 | ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS) | 1,7% |
| 5 | ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 (BTPS) | 1,66% |
| 6 | ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS) | 1,62% |
| 7 | ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS) | 1,57% |
| 8 | ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029 (BTPS) | 1,56% |
| 9 | ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS) | 1,53% |
| 10 | ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 (BTPS) | 1,47% |
| 11 | ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS) | 1,47% |
| 12 | BUONI POLIENNALI DEL TESORO RegS 6.50% 11/01/2027 (BTPS) | 1,4% |
| 13 | ITALY (REPUBLIC OF) 1.65% 12/01/2030 (BTPS) | 1,38% |
| 14 | ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030 (BTPS) | 1,37% |
| 15 | ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 (BTPS) | 1,37% |
| 16 | ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS) | 1,32% |
| 17 | ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS) | 1,32% |
| 18 | ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028 (BTPS) | 1,31% |
| 19 | ITALY (REPUBLIC OF) 1.65% 03/01/2032 (BTPS) | 1,3% |
| 20 | ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS) | 1,29% |
| 21 | ITALY (REPUBLIC OF) 2.45% 09/01/2033 (BTPS) | 1,29% |
| 22 | ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS) | 1,27% |
| 23 | ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS) | 1,23% |
| 24 | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | 1,23% |
| 25 | ITALY (REPUBLIC OF) RegS 0.95% 09/15/2027 (BTPS) | 1,21% |
| 26 | ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS) | 1,19% |
| 27 | ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS) | 1,19% |
| 28 | ITALY (REPUBLIC OF) 4.75% 09/01/2044 (BTPS) | 1,18% |
| 29 | ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS) | 1,18% |
| 30 | ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS) | 1,18% |
| 31 | ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 (BTPS) | 1,18% |
| 32 | ITALY (REPUBLIC OF) 2.65% 12/01/2027 (BTPS) | 1,18% |
| 33 | ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) | 1,17% |
| 34 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 1,16% |
| 35 | ITALY (REPUBLIC OF) RegS 3.30% 06/15/2033 (BTPS) | 1,16% |
| 36 | ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS) | 1,14% |
| 37 | ITALY (REPUBLIC OF) 3.25% 11/15/2032 (BTPS) | 1,13% |
| 38 | ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS) | 1,12% |
| 39 | ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS) | 1,11% |
| 40 | ITALY (REPUBLIC OF) RegS 3.45% 07/15/2031 (BTPS) | 1,11% |
| 41 | ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 (BTPS) | 1,1% |
| 42 | ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS) | 1,1% |
| 43 | ITALY (REPUBLIC OF) 2.70% 10/01/2030 (BTPS) | 1,09% |
| 44 | ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS) | 1,09% |
| 45 | ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS) | 1,09% |
| 46 | ITALY (REPUBLIC OF) 0.60% 08/01/2031 (BTPS) | 1,07% |
| 47 | ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS) | 1,07% |
| 48 | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 1,04% |
| 49 | ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 (BTPS) | 1,04% |
| 50 | ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS) | 1,03% |
| 51 | ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS) | 1,03% |
| 52 | ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030 (BTPS) | 1,02% |
| 53 | ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029 (BTPS) | 1,02% |
| 54 | ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS) | 1,02% |
| 55 | ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028 (BTPS) | 1,02% |
| 56 | ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 (BTPS) | 1,01% |
| 57 | ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030 (BTPS) | 1% |
| 58 | ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 (BTPS) | 0,99% |
| 59 | ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 (BTPS) | 0,98% |
| 60 | ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030 (BTPS) | 0,98% |
| 61 | ITALY (REPUBLIC OF) 3.45% 03/01/2048 (BTPS) | 0,94% |
| 62 | ITALY (REPUBLIC OF) RegS 3.15% 06/01/2031 (BTPS) | 0,94% |
| 63 | ITALY (REPUBLIC OF) 2.95% 09/01/2038 (BTPS) | 0,94% |
| 64 | ITALY (REPUBLIC OF) 3.95% 10/01/2041 (BTPS) | 0,93% |
| 65 | ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS) | 0,93% |
| 66 | ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS) | 0,93% |
| 67 | ITALY (REPUBLIC OF) 2.25% 09/01/2036 (BTPS) | 0,91% |
| 68 | ITALY (REPUBLIC OF) 3.85% 09/01/2049 (BTPS) | 0,9% |
| 69 | ITALY (REPUBLIC OF) 3.85% 10/01/2040 (BTPS) | 0,9% |
| 70 | ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 (BTPS) | 0,89% |
| 71 | ITALY (REPUBLIC OF) 3.25% 03/01/2038 (BTPS) | 0,89% |
| 72 | ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027 (BTPS) | 0,88% |
| 73 | ITALY (REPUBLIC OF) 3.25% 09/01/2046 (BTPS) | 0,87% |
| 74 | ITALY (REPUBLIC OF) 4.00% 10/30/2031 (BTPS) | 0,83% |
| 75 | ITALY (REPUBLIC OF) 4.30% 10/01/2054 (BTPS) | 0,82% |
| 76 | ITALY (REPUBLIC OF) 1.45% 03/01/2036 (BTPS) | 0,82% |
| 77 | ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS) | 0,81% |
| 78 | ITALY (REPUBLIC OF) 2.70% 03/01/2047 (BTPS) | 0,8% |
| 79 | ITALY (REPUBLIC OF) 4.00% 04/30/2035 (BTPS) | 0,78% |
| 80 | ITALY (REPUBLIC OF) 4.50% 10/01/2053 (BTPS) | 0,78% |
| 81 | ITALY (REPUBLIC OF) 1.80% 03/01/2041 (BTPS) | 0,78% |
| 82 | ITALY (REPUBLIC OF) 0.95% 03/01/2037 (BTPS) | 0,77% |
| 83 | ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS) | 0,76% |
| 84 | ITALY (REPUBLIC OF) 4.65% 10/01/2055 (BTPS) | 0,73% |
| 85 | ITALY (REPUBLIC OF) 3.10% 03/01/2040 (BTPS) | 0,72% |
| 86 | ITALY (REPUBLIC OF) 2.45% 09/01/2050 (BTPS) | 0,64% |
| 87 | ITALY (REPUBLIC OF) 4.10% 04/30/2046 (BTPS) | 0,55% |
| 88 | ITALY (REPUBLIC OF) 1.70% 09/01/2051 (BTPS) | 0,55% |
| 89 | ITALY (REPUBLIC OF) 1.50% 04/30/2045 (BTPS) | 0,51% |
| 90 | ITALY (REPUBLIC OF) RegS 3.00% 09/15/2029 (BTPS) | 0,48% |
| 91 | BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067 (BTPS) | 0,4% |
| 92 | ITALY (REPUBLIC OF) 2.15% 09/01/2052 (BTPS) | 0,34% |
| 93 | ITALY (REPUBLIC OF) 2.15% 03/01/2072 (BTPS) | 0,28% |
| 94 | ITALY (REPUBLIC OF) RegS 3.35% 09/15/2033 (BTPS) | 0,21% |
| 95 | ITALY (REPUBLIC OF) RegS 3.00% 10/30/2028 (BTPS) | 0,19% |
| 96 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,1% |
| 97 | USD CASH | 0% |
| 98 | EUR CASH | 0% |
| 99 | GBP CASH | 0% |
| 100 | ITALY (REPUBLIC OF) RegS 7.25% 11/01/2026 (BTPS) | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.