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TCBT
VanEck iBoxx EUR Corporates UCITS ETF

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    35.32
  • Germany

    20.46
  • Switzerland

    9.69
  • Canada

    8.88
  • Netherlands

    8.75
  • United Kingdom

    7.44
  • Belgium

    2.81
  • Italy

    1.79
  • France

    1.77
  • Austria

    1.70
  • Other/Cash

    1.40

Portfolio Composition (%)
as of 31 Dec 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.95
  • Other

    0.00
  • Cash

    0.05

Credit Quality (%) as of 31 Dec 2022

Composite % of Net Assets
Investment Grade AAA 3.06
AA 11.39
A 36.44
BBB 38.28
Total Investment Grade -- 89.17

Currency Exposure (%)
as of 30 Nov 2022

  • Euro

    99.69
  • Other/Cash

    0.31

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Financials

    46.9
  • Technology

    13.5
  • Healthcare

    11.6
  • Industrials

    9.8
  • Consumer Cyclicals

    6.7
  • Energy

    5.1
  • Consumer Non-Cyclicals

    4.6
  • Utilities

    1.7
  • Other/Cash

    0.1

Maturity (%) as of 31 Dec 2022

Average Maturity: 6.12 Years

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