VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#2821
ETF rang
€50.76 M
Capitalisation boursière
🇪🇺 EU
Marché
18,93 €
Prix de l'action
0.28%
Changement (1 jour)
-0.30%
Changement (1 an)

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

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
10.62%
BundesobligationDE000BU250425414000Germany
10.02%
Bundesrepublik Deutschland BundesanleihDE00011025075663000Germany
9.27%
Bundesrepublik Deutschland BundesanleihDE00011025645400000Germany
9.22%
Netherlands Government BondNL00128185044816000Netherlands
7.74%
Republic Of Austria Government BondAT0000A2NW834478000Austria
7.58%
Netherlands Government BondNL0015000LS84109000Netherlands
7.50%
Netherlands Government BondNL00150006U04375000Netherlands
7.33%
Republic Of Austria Government BondAT0000A269M83924000Austria
6.56%
Republic Of Austria Government BondAT0000A2CQD23675000Austria
4.82%
Ireland Government BondIE00BH3SQ8952550000Ireland
4.58%
Ireland Government BondIE00BJ38CR432345000Ireland
3.85%
Finland Government BondFI40005575251935000Finland
3.78%
Ireland Government BondIE00BMQ5JL652220000Ireland
3.67%
Finland Government BondFI40003694671990000Finland
3.41%
Finland Government BondFI40005072312000000Finland
0.05%
Other/Cash -- 0