Companies: 11,392     total market cap: NZ$265.553 T
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VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#3237
ETF rank
NZ$56.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$23.42
Share price
0.21%
Change (1 day)
-7.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 16, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares HeldCountry
5.33%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0641560000Germany
5.02%
French Republic Government Bond OatFR001400HI981450000France
4.98%
Spain Government BondES0000012M511410000Spain
4.74%
Spain Government BondES0000012L781335000Spain
4.72%
Spain Government BondES0000012N431375000Spain
4.69%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071404000Germany
4.68%
French Republic Government Bond OatFR001400PM681370000France
4.65%
French Republic Government Bond OatFR001400L8341375000France
4.65%
Spain Government BondES0000012P331370000Spain
4.60%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.58%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.55%
BundesobligationDE000BU250671325000Germany
4.43%
French Republic Government Bond OatFR0014012II51350000France
4.04%
Kingdom Of Belgium Government BondBE00003576661215000Belgium
3.77%
Italy Buoni Poliennali Del TesoroIT00056765041160000Italy
3.73%
Italy Buoni Poliennali Del TesoroIT00056079701100000Italy
3.72%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.42%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.35%
Republic Of Austria Government BondAT0000A324S8980000Austria
2.89%
Netherlands Government BondNL0015002F72890000Netherlands
2.89%
Kingdom Of Belgium Government BondBE0000363722890000Belgium
2.80%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.74%
Republic Of Austria Government BondAT0000A38239760000Austria
2.65%
Netherlands Government BondNL0015001DQ7765000Netherlands
2.33%
Republic Of Austria Government BondAT0000A39UW5685000Austria
0.05%
Other/Cash -- 0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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