Target Euro Bond 2028 11.2023

Dati aggiornati al 27/02/2026

ISIN Strumento Società di gestione Peso
IE0004XE1HA6 JP MORGAN TARGET FUND-I EUR 30.30%
IT0005262073 BTPSIP 0 05/15/28 Republic of Italy 29.70%
XS2741927714 JPM CERT 5Y 30 DEC 2028 ON BTPS 1.3 05/15/28 + ITRAXX JP MORGAN STRUCTURED PRO 26.02%
IE000264WWY0 ISHRS IBND DEC 28 EUR CORP iShares V plc/Ireland 13.83%
LIQUIDITA' 0.15%