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%