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TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Country Weightings (%) as of 31 Jan 2023

Country
% of Net Assets
■
Germany
19.92
■
France
19.92
■
Italy
17.99
■
Spain
17.60
■
Belgium
11.60
■
Netherlands
10.54
■
Austria
2.29
■
Other/Cash
0.12

Portfolio Composition (%)
as of 31 Jan 2023

% of Net Assets
Stocks
0.00
Bonds
99.88
Other
0.00
Cash
0.12

Credit Quality (%)^† as of 31 Jan 2023

Composite		% of Net Assets
Investment Grade	AAA	28.09
	AA	33.82
	BBB	35.60
Total Investment Grade	--	97.50

Currency Exposure (%)

as of 30 Nov 2022

Euro
99.91
Other/Cash
0.09

Sector Weightings (%) as of 31 Jan 2023

Sector
% of Net Assets
■
Government Activity
99.9
■
Other/Cash
0.1

Maturity (%) as of 31 Jan 2023

Average Maturity: 7.21 Years