Target Euro Bond 2028 11.2023
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| IT0005262073 | BTPSIP 0 05/15/28 | Republic of Italy | 29.91% |
| IE0004XE1HA6 | JP MORGAN TARGET FUND-I EUR | JP Morgan Structured Fund Mana | 29.76% |
| XS2741927714 | JPM CERT 5Y 30 DEC 2028 ON BTPS 1.3 05/15/28 + ITRAXX | JP MORGAN STRUCTURED PRO | 26.10% |
| IE000264WWY0 | ISHRS IBND DEC 28 EUR CORP | BlackRock | 14.07% |
| LIQUIDITA' | 0.16% | ||