Sign-up to Receive
Our Latest Insights

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

Country Weightings (%) as of 31 Dec 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 Dec 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.94
  • Other

    0.00
  • Cash

    0.06

Credit Quality (%) as of 31 Dec 2021

Composite % of Net Assets
Investment Grade AAA 30.76
AA 31.10
BBB 38.08
Total Investment Grade -- 99.94

Currency Exposure (%)
as of 31 Dec 2021

  • Euro

    99.89
  • Other/Cash

    0.11

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Government Activity

    99.9
  • Other/Cash

    0.1

Maturity (%) as of 31 Dec 2021

 Average Maturity: 7.48 Years