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

Country Weightings (%) as of 31 Oct 2021

  • Country

    % of Net Assets
  • France

    19.88
  • Germany

    19.85
  • Italy

    17.74
  • Spain

    17.44
  • Belgium

    11.23
  • Netherlands

    11.21
  • Portugal

    2.54
  • Other/Cash

    0.11

Portfolio Composition (%)
as of 31 Oct 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.66
  • Other

    0.00
  • Cash

    0.34

Credit Quality (%) as of 31 Oct 2021

Composite % of Net Assets
Investment Grade AAA 31.01
AA 30.67
BBB 37.98
Total Investment Grade -- 99.66

Currency Exposure (%)
as of 31 Oct 2021

  • Euro

    99.89
  • Other/Cash

    0.11

Sector Weightings (%) as of 31 Oct 2021

  • Sector

    % of Net Assets
  • Government Activity

    99.9
  • Other/Cash

    0.1

Maturity (%) as of 31 Oct 2021

 Average Maturity: 7.63 Years