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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

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