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

All Holdings (%) as of 22 Oct 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
5.4948
French Republic Government Bond Oat
0.750
25 May 2028
AA
France
EUR
5.2780
French Republic Government Bond Oat
0.750
25 Nov 2028
AA
France
EUR
5.1211
Spain Government Bond
1.250
31 Oct 2030
BBB+
Spain
EUR
4.9388
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
AAA
Germany
EUR
4.8949
French Republic Government Bond Oat
0.000
25 Nov 2030
AA
France
EUR
4.8037
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.7911
French Republic Government Bond Oat
0.500
25 May 2029
AA
France
EUR
4.7747
Spain Government Bond
1.400
30 Apr 2028
BBB+
Spain
EUR
4.7421
Bundesrepublik Deutschland Bundesanleih
0.250
15 Aug 2028
AAA
Germany
EUR
4.7080
Italy Buoni Poliennali Del Tesoro
2.000
01 Feb 2028
BBB-
Italy
EUR
4.6476
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB
Italy
EUR
4.5511
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
BBB
Italy
EUR
4.5454
Spain Government Bond
1.400
30 Jul 2028
BBB+
Spain
EUR
4.4212
Spain Government Bond
0.100
30 Apr 2031
A
Spain
EUR
3.8629
Italy Buoni Poliennali Del Tesoro
0.900
01 Apr 2031
BBB
Italy
EUR
3.8565
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA-
Belgium
EUR
3.3464
Kingdom Of Belgium Government Bond
0.800
22 Jun 2028
AA
Belgium
EUR
3.0809
Netherlands Government Bond
0.000
15 Jan 2027
AAA
Netherlands
EUR
3.0191
Netherlands Government Bond
0.750
15 Jul 2028
AAA
Netherlands
EUR
2.9392
Netherlands Government Bond
0.000
15 Jan 2024
AAA
Netherlands
EUR
2.6856
Portugal Obrigacoes Do Tesouro Ot
2.125
17 Oct 2028
BBB-
Portugal
EUR
2.6057
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.4252
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
AA
Belgium
EUR
2.2004
Kingdom Of Belgium Government Bond
0.000
22 Oct 2031
AA
Belgium
EUR
2.0575
Other/Cash
--
--
--
--
EUR
0.2083
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.