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

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • France

    29.96
  • Germany

    26.15
  • Netherlands

    16.35
  • Belgium

    15.86
  • Austria

    11.38
  • Other/Cash

    0.31

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.69
  • Other

    0.00
  • Cash

    0.31

Credit Quality (%) as of 31 Jul 2022

Composite % of Net Assets
Investment Grade AAA 42.50
AA 57.20
Total Investment Grade -- 99.69

Currency Exposure (%)
as of 31 Jul 2022

  • Euro

    99.69
  • Other/Cash

    0.31

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Government Activity

    99.7
  • Other/Cash

    0.3

Maturity (%) as of 31 Jul 2022

 Average Maturity: 3.90 Years