VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#3228
ETF rang
€29.07 M
Capitalisation boursière
🇪🇺 EU
Marché
11,98 €
Prix de l'action
-0.32%
Changement (1 jour)
-1.25%
Changement (1 an)

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

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 26

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
5.28%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0641560000Germany
5.00%
French Republic Government Bond OatFR001400HI981450000France
4.94%
Spain Government BondES0000012M511410000Spain
4.75%
French Republic Government Bond OatFR001400L8341375000France
4.74%
Spain Government BondES0000012L781335000Spain
4.70%
Spain Government BondES0000012N431375000Spain
4.68%
French Republic Government Bond OatFR001400PM681370000France
4.66%
Spain Government BondES0000012P331370000Spain
4.64%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071404000Germany
4.57%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.55%
French Republic Government Bond OatFR0014012II51350000France
4.54%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.51%
BundesobligationDE000BU250671325000Germany
4.06%
Kingdom Of Belgium Government BondBE00003576661215000Belgium
3.80%
Italy Buoni Poliennali Del TesoroIT00056765041160000Italy
3.76%
Italy Buoni Poliennali Del TesoroIT00056079701100000Italy
3.75%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.45%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.33%
Republic Of Austria Government BondAT0000A324S8980000Austria
2.92%
Kingdom Of Belgium Government BondBE0000363722890000Belgium
2.87%
Netherlands Government BondNL0015002F72890000Netherlands
2.78%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.72%
Republic Of Austria Government BondAT0000A38239760000Austria
2.62%
Netherlands Government BondNL0015001DQ7765000Netherlands
2.31%
Republic Of Austria Government BondAT0000A39UW5685000Austria
0.07%
Other/Cash -- 0