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

All Holdings (%) as of 22 Jun 2021 Download All Holdings

Total Holdings: 25
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Bundesrepublik Deutschland Bundesanleih
0.500
15 Aug 2027
NR
Germany
EUR
5.4337
French Republic Government Bond Oat
0.750
25 May 2028
NR
France
EUR
5.2640
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2030
NR
Germany
EUR
5.1520
French Republic Government Bond Oat
0.000
25 Mar 2025
NR
France
EUR
5.0094
Spain Government Bond
1.250
31 Oct 2030
NR
Spain
EUR
4.9350
French Republic Government Bond Oat
0.500
25 May 2029
NR
France
EUR
4.8696
French Republic Government Bond Oat
0.000
25 Nov 2030
NR
France
EUR
4.8074
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
NR
Germany
EUR
4.7069
Italy Buoni Poliennali Del Tesoro
2.000
01 Feb 2028
NR
Italy
EUR
4.6780
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
NR
Germany
EUR
4.6330
Spain Government Bond
1.450
31 Oct 2027
NR
Spain
EUR
4.5213
Spain Government Bond
1.400
30 Apr 2028
NR
Spain
EUR
4.4412
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
NR
Italy
EUR
4.3179
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
NR
Italy
EUR
4.2696
Italy Buoni Poliennali Del Tesoro
2.800
01 Dec 2028
NR
Italy
EUR
4.1773
Spain Government Bond
1.400
30 Jul 2028
NR
Spain
EUR
4.0542
Kingdom Of Belgium Government Bond
0.800
22 Jun 2028
NR
Belgium
EUR
3.1299
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
NR
Belgium
EUR
3.0457
Netherlands Government Bond
0.750
15 Jul 2028
NR
Netherlands
EUR
2.8643
Netherlands Government Bond
0.000
15 Jan 2027
NR
Netherlands
EUR
2.8245
Netherlands Government Bond
0.000
15 Jan 2024
NR
Netherlands
EUR
2.6981
Netherlands Government Bond
0.000
15 Jul 2030
NR
Netherlands
EUR
2.6421
Portugal Obrigacoes Do Tesouro Ot
1.950
15 Jun 2029
NR
Portugal
EUR
2.5577
Portugal Obrigacoes Do Tesouro Ot
2.125
17 Oct 2028
NR
Portugal
EUR
2.4808
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
NR
Belgium
EUR
2.3440
Other/Cash
--
--
--
--
EUR
0.1425
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.