Sign-up to Receive
Our Latest Insights

TAT
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

All Holdings (%) as of 17 Jun 2021 Download All Holdings

Total Holdings: 15
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
4.250
25 Oct 2023
NR
France
EUR
10.5206
French Republic Government Bond Oat
1.750
25 May 2023
NR
France
EUR
10.1562
French Republic Government Bond Oat
0.000
25 Mar 2025
NR
France
EUR
9.3191
Bundesrepublik Deutschland Bundesanleih
0.500
15 Feb 2026
NR
Germany
EUR
9.1642
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2026
NR
Germany
EUR
8.6585
Bundesrepublik Deutschland Bundesanleih
1.000
15 Aug 2025
NR
Germany
EUR
8.4449
Kingdom Of Belgium Government Bond
0.800
22 Jun 2025
NR
Belgium
EUR
6.1024
Netherlands Government Bond
1.750
15 Jul 2023
NR
Netherlands
EUR
5.5309
Netherlands Government Bond
0.250
15 Jul 2025
NR
Netherlands
EUR
5.4681
Netherlands Government Bond
0.500
15 Jul 2026
NR
Netherlands
EUR
5.3529
Kingdom Of Belgium Government Bond
1.000
22 Jun 2026
NR
Belgium
EUR
5.0659
Kingdom Of Belgium Government Bond
2.600
22 Jun 2024
NR
Belgium
EUR
4.8009
Republic Of Austria Government Bond
0.750
20 Oct 2026
AA+
Austria
EUR
4.1294
Republic Of Austria Government Bond
1.750
20 Oct 2023
AA+
Austria
EUR
3.7513
Republic Of Austria Government Bond
1.200
20 Oct 2025
AA+
Austria
EUR
3.5801
Other/Cash
--
--
--
--
EUR
-0.0452
These are not recommendations to buy or to sell any security. Securities and holdings may vary. Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.