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TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

All Holdings (%) as of 13 May 2022 Download All Holdings

Total Holdings: 25
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2030
AAA
Germany
EUR
5.5712
French Republic Government Bond Oat
0.750
25 Nov 2028
AA
France
EUR
5.2978
French Republic Government Bond Oat
0.500
25 May 2029
AA
France
EUR
5.0255
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
AAA
Germany
EUR
4.9942
Italy Buoni Poliennali Del Tesoro
3.000
01 Aug 2029
BBB-
Italy
EUR
4.8961
French Republic Government Bond Oat
0.000
25 Nov 2030
AA
France
EUR
4.8896
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
4.8847
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.8725
Spain Government Bond
1.400
30 Jul 2028
BBB+
Spain
EUR
4.8007
Spain Government Bond
1.250
31 Oct 2030
BBB+
Spain
EUR
4.7491
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2031
NR
Germany
EUR
4.5970
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB-
Italy
EUR
4.5360
Spain Government Bond
0.600
31 Oct 2029
BBB+
Spain
EUR
4.4593
Spain Government Bond
0.500
30 Apr 2030
NR
Spain
EUR
4.3673
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
BBB-
Italy
EUR
4.1759
Italy Buoni Poliennali Del Tesoro
0.900
01 Apr 2031
BBB-
Italy
EUR
4.0191
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA-
Belgium
EUR
3.3484
Netherlands Government Bond
0.000
15 Jan 2027
AAA
Netherlands
EUR
2.9030
Netherlands Government Bond
0.000
15 Jul 2031
NR
Netherlands
EUR
2.7803
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
AA-
Belgium
EUR
2.5401
Portugal Obrigacoes Do Tesouro Ot
1.950
15 Jun 2029
BBB-
Portugal
EUR
2.4785
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.4390
Kingdom Of Belgium Government Bond
0.000
22 Oct 2031
AA-
Belgium
EUR
2.4236
Republic Of Austria Government Bond
0.000
20 Feb 2031
NR
Austria
EUR
2.4059
Netherlands Government Bond
0.250
15 Jul 2029
NR
Netherlands
EUR
2.3634
Other/Cash
--
--
--
--
EUR
0.1817
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.

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