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

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • France

    29.84
  • Germany

    26.08
  • Belgium

    17.61
  • Netherlands

    15.40
  • Austria

    11.05
  • Other/Cash

    0.02

Portfolio Composition (%)
as of 31 Dec 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.98
  • Other

    0.00
  • Cash

    0.02

Credit Quality (%) as of 31 Dec 2022

Composite % of Net Assets
Investment Grade AAA 41.48
AA 51.65
Total Investment Grade -- 93.13

Currency Exposure (%)
as of 30 Nov 2022

  • Euro

    99.71
  • Other/Cash

    0.29

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Government Activity

    100.0
  • Other/Cash

    0.0

Maturity (%) as of 31 Dec 2022

Average Maturity: 3.82 Years

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