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TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • France

    19.85
  • Germany

    19.83
  • Italy

    17.61
  • Spain

    17.38
  • Belgium

    11.19
  • Netherlands

    11.18
  • Portugal

    2.53
  • Other/Cash

    0.43

Portfolio Composition (%)
as of 31 May 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.78
  • Other

    0.00
  • Cash

    0.22

Credit Quality (%) as of 31 May 2022

Composite % of Net Assets
Investment Grade AAA 30.58
AA 30.81
BBB 38.40
Total Investment Grade -- 99.78

Currency Exposure (%)
as of 31 May 2022

  • Euro

    99.57
  • Other/Cash

    0.43

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Government Activity

    99.6
  • Other/Cash

    0.4

Maturity (%) as of 31 May 2022

 Average Maturity: 7.41 Years