VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#3013
ETF Rang
€51.74 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
18,74 €
Aktienkurs
0.07%
Veränderung (1 Tag)
-1.87%
Veränderung (1 Jahr)

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
11.01%
BundesobligationDE000BU250675765000Germany
9.78%
BundesobligationDE000BU250425129000Germany
9.19%
Bundesrepublik Deutschland BundesanleihDE00011025075358000Germany
9.04%
Netherlands Government BondNL00128185044856000Netherlands
7.97%
Republic Of Austria Government BondAT0000A2NW834768000Austria
7.47%
Republic Of Austria Government BondAT0000A382393725000Austria
7.47%
Netherlands Government BondNL0015000LS84144000Netherlands
7.30%
Netherlands Government BondNL00150006U04415000Netherlands
7.15%
Republic Of Austria Government BondAT0000A269M83924000Austria
4.75%
Ireland Government BondIE00BH3SQ8952570000Ireland
4.46%
Ireland Government BondIE00BJ38CR432345000Ireland
3.76%
Finland Government BondFI40005575251935000Finland
3.64%
Ireland Government BondIE00BMQ5JL652220000Ireland
3.59%
Finland Government BondFI40003694672010000Finland
3.29%
Finland Government BondFI40005072312000000Finland
0.14%
Other/Cash -- 0