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

All Holdings (%) as of 13 Apr 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
5.4194
French Republic Government Bond Oat
0.750
25 May 2028
NR
France
EUR
5.2913
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2030
NR
Germany
EUR
5.1445
French Republic Government Bond Oat
0.750
25 Nov 2028
NR
France
EUR
5.0507
French Republic Government Bond Oat
0.000
25 Mar 2025
NR
France
EUR
4.9827
Spain Government Bond
1.250
31 Oct 2030
NR
Spain
EUR
4.9126
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
NR
Germany
EUR
4.7011
Italy Buoni Poliennali Del Tesoro
2.000
01 Feb 2028
NR
Italy
EUR
4.6529
French Republic Government Bond Oat
0.000
25 Nov 2029
NR
France
EUR
4.6260
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
NR
Germany
EUR
4.6245
Italy Buoni Poliennali Del Tesoro
2.800
01 Dec 2028
NR
Italy
EUR
4.5248
Spain Government Bond
1.450
31 Oct 2027
NR
Spain
EUR
4.4885
Spain Government Bond
1.400
30 Apr 2028
NR
Spain
EUR
4.4688
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
NR
Italy
EUR
4.3039
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
NR
Italy
EUR
4.2925
Spain Government Bond
0.000
30 Apr 2023
NR
Spain
EUR
3.7842
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
NR
Belgium
EUR
3.3622
Netherlands Government Bond
0.750
15 Jul 2027
NR
Netherlands
EUR
3.0135
Netherlands Government Bond
0.750
15 Jul 2028
NR
Netherlands
EUR
2.8564
Netherlands Government Bond
0.000
15 Jan 2024
NR
Netherlands
EUR
2.6794
Kingdom Of Belgium Government Bond
0.800
22 Jun 2028
NR
Belgium
EUR
2.6501
Netherlands Government Bond
0.000
15 Jul 2030
NR
Netherlands
EUR
2.6432
Kingdom Of Belgium Government Bond
0.500
22 Oct 2024
NR
Belgium
EUR
2.4999
Portugal Obrigacoes Do Tesouro Ot
2.125
17 Oct 2028
NR
Portugal
EUR
2.4571
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
NR
Belgium
EUR
2.3449
Other/Cash
--
--
--
--
EUR
0.2247
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.