VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#3233
ETF Rang
€28.73 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
11,84 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-5.40%
Veränderung (1 Jahr)

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 26

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
5.38%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0641560000Germany
5.01%
French Republic Government Bond OatFR001400HI981450000France
5.00%
Spain Government BondES0000012M511410000Spain
4.74%
Spain Government BondES0000012L781335000Spain
4.73%
Spain Government BondES0000012N431375000Spain
4.72%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071404000Germany
4.66%
French Republic Government Bond OatFR001400PM681370000France
4.65%
Spain Government BondES0000012P331370000Spain
4.62%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.60%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.59%
French Republic Government Bond OatFR001400L8341375000France
4.58%
BundesobligationDE000BU250671325000Germany
4.36%
French Republic Government Bond OatFR0014012II51350000France
4.01%
Kingdom Of Belgium Government BondBE00003576661215000Belgium
3.76%
Italy Buoni Poliennali Del TesoroIT00056765041160000Italy
3.72%
Italy Buoni Poliennali Del TesoroIT00056079701100000Italy
3.71%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.37%
Republic Of Austria Government BondAT0000A324S8980000Austria
3.29%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
2.91%
Netherlands Government BondNL0015002F72890000Netherlands
2.86%
Kingdom Of Belgium Government BondBE0000363722890000Belgium
2.82%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.66%
Netherlands Government BondNL0015001DQ7765000Netherlands
2.66%
Republic Of Austria Government BondAT0000A38239760000Austria
2.34%
Republic Of Austria Government BondAT0000A39UW5685000Austria
0.24%
Other/Cash -- 0