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

All Holdings (%) as of 06 Dec 2021 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
5.5657
French Republic Government Bond Oat
0.750
25 Nov 2028
AA
France
EUR
5.1664
French Republic Government Bond Oat
0.000
25 Nov 2030
AA
France
EUR
4.9326
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
4.9055
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
AAA
Germany
EUR
4.8929
French Republic Government Bond Oat
0.500
25 May 2029
AA
France
EUR
4.8513
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.8018
Spain Government Bond
1.250
31 Oct 2030
BBB+
Spain
EUR
4.7937
Bundesrepublik Deutschland Bundesanleih
0.250
15 Aug 2028
AAA
Germany
EUR
4.6836
Spain Government Bond
1.400
30 Apr 2028
BBB+
Spain
EUR
4.5853
Italy Buoni Poliennali Del Tesoro
2.000
01 Feb 2028
BBB-
Italy
EUR
4.4826
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB-
Italy
EUR
4.3599
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
BBB-
Italy
EUR
4.3294
Spain Government Bond
1.400
30 Jul 2028
BBB+
Spain
EUR
4.3076
Italy Buoni Poliennali Del Tesoro
0.900
01 Apr 2031
BBB-
Italy
EUR
4.2390
Spain Government Bond
0.100
30 Apr 2031
BBB+
Spain
EUR
4.0479
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA-
Belgium
EUR
3.3009
Kingdom Of Belgium Government Bond
0.800
22 Jun 2028
AA-
Belgium
EUR
2.9896
Netherlands Government Bond
0.750
15 Jul 2028
AAA
Netherlands
EUR
2.9072
Portugal Obrigacoes Do Tesouro Ot
2.125
17 Oct 2028
BBB-
Portugal
EUR
2.8388
Netherlands Government Bond
0.000
15 Jan 2027
AAA
Netherlands
EUR
2.7580
Netherlands Government Bond
0.000
15 Jul 2031
NR
Netherlands
EUR
2.5556
Kingdom Of Belgium Government Bond
0.000
22 Oct 2031
AA-
Belgium
EUR
2.4937
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.4482
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
AA-
Belgium
EUR
2.2850
Other/Cash
--
--
--
--
EUR
0.4778
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.