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TGBT
VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

All Holdings (%) as of 21 Sep 2021 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
5.6167
French Republic Government Bond Oat
0.750
25 Nov 2028
NR
France
EUR
5.1890
French Republic Government Bond Oat
0.750
25 May 2028
AA
France
EUR
5.0985
French Republic Government Bond Oat
0.000
25 Nov 2030
AA
France
EUR
4.9414
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.9036
Spain Government Bond
1.250
31 Oct 2030
A
Spain
EUR
4.8232
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
AAA
Germany
EUR
4.7855
French Republic Government Bond Oat
0.500
25 May 2029
AA
France
EUR
4.7291
Spain Government Bond
1.400
30 Apr 2028
A
Spain
EUR
4.5995
Bundesrepublik Deutschland Bundesanleih
0.250
15 Aug 2028
NR
Germany
EUR
4.5870
Italy Buoni Poliennali Del Tesoro
2.000
01 Feb 2028
BBB
Italy
EUR
4.5132
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB
Italy
EUR
4.5000
Spain Government Bond
1.400
30 Jul 2028
A
Spain
EUR
4.4766
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
BBB
Italy
EUR
4.4603
Italy Buoni Poliennali Del Tesoro
0.900
01 Apr 2031
NR
Italy
EUR
4.1910
Spain Government Bond
0.100
30 Apr 2031
NR
Spain
EUR
3.9495
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA
Belgium
EUR
3.2938
Kingdom Of Belgium Government Bond
0.800
22 Jun 2028
AA
Belgium
EUR
3.0336
Netherlands Government Bond
0.000
15 Jan 2024
AAA
Netherlands
EUR
2.9566
Netherlands Government Bond
0.750
15 Jul 2028
AAA
Netherlands
EUR
2.7547
Netherlands Government Bond
0.000
15 Jan 2027
AAA
Netherlands
EUR
2.7268
Portugal Obrigacoes Do Tesouro Ot
2.125
17 Oct 2028
BBB
Portugal
EUR
2.7201
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.5684
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
AA
Belgium
EUR
2.2811
Kingdom Of Belgium Government Bond
0.000
22 Oct 2031
NR
Belgium
EUR
2.1111
Other/Cash
--
--
--
--
EUR
0.1897
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.