Sign-up to Receive
Our Latest Insights

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

Country Weightings (%) as of 30 Apr 2022

  • Country

    % of Net Assets
  • France

    29.77
  • Germany

    27.24
  • Belgium

    16.17
  • Netherlands

    15.30
  • Austria

    10.85
  • Other/Cash

    0.67

Portfolio Composition (%)
as of 30 Apr 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.97
  • Other

    0.00
  • Cash

    0.03

Credit Quality (%) as of 30 Apr 2022

Composite % of Net Assets
Investment Grade AAA 42.69
AA 57.28
Total Investment Grade -- 99.97

Currency Exposure (%)
as of 30 Apr 2022

  • Euro

    99.33
  • Other/Cash

    0.67

Sector Weightings (%) as of 30 Apr 2022

  • Sector

    % of Net Assets
  • Government Activity

    100.0
  • Other/Cash

    0.0

Maturity (%) as of 30 Apr 2022

 Average Maturity: 3.49 Years