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TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • Germany

    20.07
  • France

    19.90
  • Spain

    18.27
  • Italy

    17.34
  • Netherlands

    10.46
  • Belgium

    8.38
  • Portugal

    2.83
  • Austria

    2.30
  • Other/Cash

    0.44

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.56
  • Other

    0.00
  • Cash

    0.44

Credit Quality (%) as of 31 Jul 2022

Composite % of Net Assets
Investment Grade AAA 30.54
AA 30.58
BBB 38.44
Total Investment Grade -- 99.56

Currency Exposure (%)
as of 31 Jul 2022

  • Euro

    99.56
  • Other/Cash

    0.44

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Government Activity

    99.6
  • Other/Cash

    0.4

Maturity (%) as of 31 Jul 2022

 Average Maturity: 7.72 Years