Target Euro Bond 2028 11.2023
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| IE0004XE1HA6 | JP MORGAN TARGET FUND-I EUR | 42.86% | |
| XS2741927714 | JPM CERT 5Y 30 DEC 2028 ON BTPS 1.3 05/15/28 + ITRAXX | JP MORGAN STRUCTURED PRO | 37.14% |
| IE000264WWY0 | ISHRS IBND DEC 28 EUR CORP | iShares V plc/Ireland | 19.78% |
| LIQUIDITA' | 0.22% | ||