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TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

All Holdings (%) as of 27 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
5.5224
French Republic Government Bond Oat
0.750
25 Nov 2028
AA
France
EUR
5.2137
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2031
NR
Germany
EUR
5.1758
French Republic Government Bond Oat
0.500
25 May 2029
AA
France
EUR
4.9880
Spain Government Bond
1.250
31 Oct 2030
BBB+
Spain
EUR
4.9517
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
4.9292
Italy Buoni Poliennali Del Tesoro
3.000
01 Aug 2029
BBB-
Italy
EUR
4.8867
French Republic Government Bond Oat
0.000
25 Nov 2030
AA
France
EUR
4.8461
Spain Government Bond
1.400
30 Jul 2028
BBB+
Spain
EUR
4.7910
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
AAA
Germany
EUR
4.7172
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.6016
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB-
Italy
EUR
4.4220
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
BBB-
Italy
EUR
4.3581
Spain Government Bond
0.600
31 Oct 2029
BBB+
Spain
EUR
4.3134
Spain Government Bond
0.500
30 Apr 2030
NR
Spain
EUR
4.2228
Italy Buoni Poliennali Del Tesoro
0.900
01 Apr 2031
BBB-
Italy
EUR
4.0838
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA-
Belgium
EUR
3.7642
Netherlands Government Bond
0.000
15 Jan 2027
AAA
Netherlands
EUR
3.2554
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.7450
Portugal Obrigacoes Do Tesouro Ot
1.950
15 Jun 2029
BBB-
Portugal
EUR
2.4477
Kingdom Of Belgium Government Bond
0.000
22 Oct 2031
AA-
Belgium
EUR
2.3913
Republic Of Austria Government Bond
0.000
20 Feb 2031
NR
Austria
EUR
2.3441
Netherlands Government Bond
0.000
15 Jul 2031
NR
Netherlands
EUR
2.3319
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
AA-
Belgium
EUR
2.2834
Netherlands Government Bond
0.250
15 Jul 2029
NR
Netherlands
EUR
2.1992
Other/Cash
--
--
--
--
EUR
0.2145
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.