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

All Holdings (%) as of 27 May 2022 Download All Holdings

Total Holdings: 15
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
4.250
25 Oct 2023
AA
France
EUR
10.4838
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
10.1266
French Republic Government Bond Oat
0.500
25 May 2026
AA
France
EUR
9.5281
Bundesrepublik Deutschland Bundesanleih
0.500
15 Feb 2026
AAA
Germany
EUR
8.8773
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2027
AAA
Germany
EUR
8.7287
Bundesrepublik Deutschland Bundesanleih
0.500
15 Aug 2027
AAA
Germany
EUR
8.5375
Kingdom Of Belgium Government Bond
0.800
22 Jun 2025
AA-
Belgium
EUR
6.1333
Netherlands Government Bond
0.250
15 Jul 2025
AAA
Netherlands
EUR
5.7518
Netherlands Government Bond
0.500
15 Jul 2026
AAA
Netherlands
EUR
5.4963
Netherlands Government Bond
2.000
15 Jul 2024
AAA
Netherlands
EUR
5.3322
Kingdom Of Belgium Government Bond
1.000
22 Jun 2026
AA-
Belgium
EUR
4.9643
Kingdom Of Belgium Government Bond
2.600
22 Jun 2024
AA-
Belgium
EUR
4.6765
Republic Of Austria Government Bond
0.750
20 Oct 2026
AA+
Austria
EUR
4.4042
Republic Of Austria Government Bond
1.750
20 Oct 2023
AA+
Austria
EUR
3.5953
Republic Of Austria Government Bond
0.500
20 Apr 2027
NR
Austria
EUR
3.3039
Other/Cash
--
--
--
--
EUR
0.0602
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.

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