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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

All Holdings (%) as of 17 Aug 2022 Download All Holdings

Total Holdings: 15
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
2.750
25 Oct 2027
NR
France
EUR
11.6327
French Republic Government Bond Oat
0.500
25 May 2026
AA
France
EUR
9.2268
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
9.0937
Bundesrepublik Deutschland Bundesanleih
0.500
15 Feb 2026
AAA
Germany
EUR
8.8654
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2027
AAA
Germany
EUR
8.7193
Bundesrepublik Deutschland Bundesanleih
0.500
15 Aug 2027
AAA
Germany
EUR
8.4816
Kingdom Of Belgium Government Bond
0.800
22 Jun 2025
AA-
Belgium
EUR
6.5726
Netherlands Government Bond
0.250
15 Jul 2025
AAA
Netherlands
EUR
5.7610
Netherlands Government Bond
0.500
15 Jul 2026
AAA
Netherlands
EUR
5.4941
Netherlands Government Bond
2.000
15 Jul 2024
AAA
Netherlands
EUR
5.1176
Kingdom Of Belgium Government Bond
1.000
22 Jun 2026
AA-
Belgium
EUR
4.9246
Republic Of Austria Government Bond
0.750
20 Oct 2026
AA+
Austria
EUR
4.3695
Kingdom Of Belgium Government Bond
0.800
22 Jun 2027
AA-
Belgium
EUR
4.3683
Republic Of Austria Government Bond
1.200
20 Oct 2025
AA+
Austria
EUR
3.7064
Republic Of Austria Government Bond
0.500
20 Apr 2027
NR
Austria
EUR
3.3173
Other/Cash
--
--
--
--
EUR
0.3490
Other/Cash
--
--
--
--
EUR
0.3490
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.