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TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

All Holdings (%) as of 18 May 2022 Download All Holdings

Total Holdings: 25
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2030
AAA
Germany
EUR
5.5749
French Republic Government Bond Oat
0.750
25 Nov 2028
AA
France
EUR
5.2965
French Republic Government Bond Oat
0.500
25 May 2029
AA
France
EUR
5.0254
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
AAA
Germany
EUR
4.9949
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
4.8969
French Republic Government Bond Oat
0.000
25 Nov 2030
AA
France
EUR
4.8964
Italy Buoni Poliennali Del Tesoro
3.000
01 Aug 2029
BBB-
Italy
EUR
4.8864
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.8757
Spain Government Bond
1.400
30 Jul 2028
BBB+
Spain
EUR
4.7998
Spain Government Bond
1.250
31 Oct 2030
BBB+
Spain
EUR
4.7427
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2031
NR
Germany
EUR
4.6012
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB-
Italy
EUR
4.5251
Spain Government Bond
0.600
31 Oct 2029
BBB+
Spain
EUR
4.4550
Spain Government Bond
0.500
30 Apr 2030
NR
Spain
EUR
4.3620
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
BBB-
Italy
EUR
4.1683
Italy Buoni Poliennali Del Tesoro
0.900
01 Apr 2031
BBB-
Italy
EUR
4.0138
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA-
Belgium
EUR
3.3533
Netherlands Government Bond
0.000
15 Jan 2027
AAA
Netherlands
EUR
2.9040
Netherlands Government Bond
0.000
15 Jul 2031
NR
Netherlands
EUR
2.7844
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
AA-
Belgium
EUR
2.5426
Portugal Obrigacoes Do Tesouro Ot
1.950
15 Jun 2029
BBB-
Portugal
EUR
2.4794
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.4426
Kingdom Of Belgium Government Bond
0.000
22 Oct 2031
AA-
Belgium
EUR
2.4278
Republic Of Austria Government Bond
0.000
20 Feb 2031
NR
Austria
EUR
2.4048
Netherlands Government Bond
0.250
15 Jul 2029
NR
Netherlands
EUR
2.3652
Other/Cash
--
--
--
--
EUR
0.1807
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.