Sign-up to Receive
Our Latest Insights

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

All Holdings (%) as of 03 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
5.5710
French Republic Government Bond Oat
0.750
25 Nov 2028
AA
France
EUR
5.1691
French Republic Government Bond Oat
0.000
25 Nov 2030
AA
France
EUR
4.9343
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
4.9133
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
AAA
Germany
EUR
4.8973
French Republic Government Bond Oat
0.500
25 May 2029
AA
France
EUR
4.8542
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.8052
Spain Government Bond
1.250
31 Oct 2030
BBB+
Spain
EUR
4.7897
Bundesrepublik Deutschland Bundesanleih
0.250
15 Aug 2028
AAA
Germany
EUR
4.6887
Spain Government Bond
1.400
30 Apr 2028
BBB+
Spain
EUR
4.5864
Italy Buoni Poliennali Del Tesoro
2.000
01 Feb 2028
BBB-
Italy
EUR
4.4772
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB-
Italy
EUR
4.3471
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
BBB-
Italy
EUR
4.3174
Spain Government Bond
1.400
30 Jul 2028
BBB+
Spain
EUR
4.3094
Italy Buoni Poliennali Del Tesoro
0.900
01 Apr 2031
BBB-
Italy
EUR
4.2266
Spain Government Bond
0.100
30 Apr 2031
BBB+
Spain
EUR
4.0433
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA-
Belgium
EUR
3.3041
Kingdom Of Belgium Government Bond
0.800
22 Jun 2028
AA-
Belgium
EUR
2.9930
Netherlands Government Bond
0.750
15 Jul 2028
AAA
Netherlands
EUR
2.9110
Portugal Obrigacoes Do Tesouro Ot
2.125
17 Oct 2028
BBB-
Portugal
EUR
2.8367
Netherlands Government Bond
0.000
15 Jan 2027
AAA
Netherlands
EUR
2.7604
Netherlands Government Bond
0.000
15 Jul 2031
NR
Netherlands
EUR
2.5585
Kingdom Of Belgium Government Bond
0.000
22 Oct 2031
AA-
Belgium
EUR
2.4914
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.4509
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
AA-
Belgium
EUR
2.2841
Other/Cash
--
--
--
--
EUR
0.4798
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.