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TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

All Holdings (%) as of 23 Sep 2022 Download All Holdings

Total Holdings: 25
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
0.500
25 May 2029
AA
France
EUR
5.6963
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2030
AAA
Germany
EUR
5.5352
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
5.1758
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2031
NR
Germany
EUR
4.9752
Spain Government Bond
1.250
31 Oct 2030
BBB+
Spain
EUR
4.9290
Italy Buoni Poliennali Del Tesoro
3.000
01 Aug 2029
BBB-
Italy
EUR
4.8542
French Republic Government Bond Oat
0.000
25 Nov 2030
AA
France
EUR
4.8226
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.6988
Bundesrepublik Deutschland Bundesanleih
0.000
15 Feb 2032
NR
Germany
EUR
4.5467
Spain Government Bond
0.500
30 Apr 2030
NR
Spain
EUR
4.5435
French Republic Government Bond Oat
0.000
25 Nov 2031
NR
France
EUR
4.5058
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
BBB-
Italy
EUR
4.4556
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB-
Italy
EUR
4.4118
Spain Government Bond
0.600
31 Oct 2029
BBB+
Spain
EUR
4.3692
Italy Buoni Poliennali Del Tesoro
0.900
01 Apr 2031
BBB-
Italy
EUR
4.0099
Spain Government Bond
0.100
30 Apr 2031
BBB+
Spain
EUR
3.9402
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA-
Belgium
EUR
3.8763
Netherlands Government Bond
0.000
15 Jan 2027
AAA
Netherlands
EUR
3.2195
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.6641
Netherlands Government Bond
0.000
15 Jul 2031
NR
Netherlands
EUR
2.5271
Republic Of Austria Government Bond
0.000
20 Feb 2031
NR
Austria
EUR
2.5190
Kingdom Of Belgium Government Bond
0.000
22 Oct 2031
AA-
Belgium
EUR
2.5187
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
AA-
Belgium
EUR
2.4713
Netherlands Government Bond
0.250
15 Jul 2029
NR
Netherlands
EUR
2.4450
Kingdom Of Belgium Government Bond
0.350
22 Jun 2032
NR
Belgium
EUR
2.3611
Other/Cash
--
--
--
--
EUR
-0.0719
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.