Sign-up to Receive
Our Latest Insights

TAT
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

All Holdings (%) as of 05 Aug 2022 Download All Holdings

Total Holdings: 15
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
2.750
25 Oct 2027
NR
France
EUR
11.6662
French Republic Government Bond Oat
0.500
25 May 2026
AA
France
EUR
9.2206
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
9.0783
Bundesrepublik Deutschland Bundesanleih
0.500
15 Feb 2026
AAA
Germany
EUR
8.8633
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2027
AAA
Germany
EUR
8.7219
Bundesrepublik Deutschland Bundesanleih
0.500
15 Aug 2027
AAA
Germany
EUR
8.5364
Kingdom Of Belgium Government Bond
0.800
22 Jun 2025
AA-
Belgium
EUR
6.5145
Netherlands Government Bond
0.250
15 Jul 2025
AAA
Netherlands
EUR
5.7079
Netherlands Government Bond
0.500
15 Jul 2026
AAA
Netherlands
EUR
5.4426
Netherlands Government Bond
2.000
15 Jul 2024
AAA
Netherlands
EUR
5.1937
Kingdom Of Belgium Government Bond
1.000
22 Jun 2026
AA-
Belgium
EUR
4.8991
Kingdom Of Belgium Government Bond
0.800
22 Jun 2027
AA-
Belgium
EUR
4.4642
Republic Of Austria Government Bond
0.750
20 Oct 2026
AA+
Austria
EUR
4.3952
Republic Of Austria Government Bond
1.200
20 Oct 2025
AA+
Austria
EUR
3.5223
Republic Of Austria Government Bond
0.500
20 Apr 2027
NR
Austria
EUR
3.4701
Other/Cash
--
--
--
--
EUR
0.3037
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.