VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT.AS)

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

Etf holdings as of September 22, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.00%	Bundesobligation	DE000BU25067	5765000	Germany
9.76%	Bundesobligation	DE000BU25042	5129000	Germany
9.17%	Bundesrepublik Deutschland Bundesanleih	DE0001102507	5358000	Germany
9.02%	Netherlands Government Bond	NL0012818504	4856000	Netherlands
7.99%	Republic Of Austria Government Bond	AT0000A2NW83	4768000	Austria
7.48%	Republic Of Austria Government Bond	AT0000A38239	3725000	Austria
7.46%	Netherlands Government Bond	NL0015000LS8	4144000	Netherlands
7.31%	Netherlands Government Bond	NL00150006U0	4415000	Netherlands
7.15%	Republic Of Austria Government Bond	AT0000A269M8	3924000	Austria
4.74%	Ireland Government Bond	IE00BH3SQ895	2570000	Ireland
4.46%	Ireland Government Bond	IE00BJ38CR43	2345000	Ireland
3.76%	Finland Government Bond	FI4000557525	1935000	Finland
3.65%	Ireland Government Bond	IE00BMQ5JL65	2220000	Ireland
3.60%	Finland Government Bond	FI4000369467	2010000	Finland
3.30%	Finland Government Bond	FI4000507231	2000000	Finland
0.14%	Other/Cash	--	0

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