VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#3019
ETF rank
$35.09 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$14.46
Share price
0.03%
Change (1 day)
4.21%
Change (1 year)

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

Etf holdings as of May 6, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares HeldCountry
5.23%
French Republic Government Bond OatFR001400HI981550000France
5.00%
Spain Government BondES0000012M511410000Spain
4.95%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071514000Germany
4.80%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311435000Germany
4.77%
Spain Government BondES0000012N431375000Spain
4.73%
French Republic Government Bond OatFR001400L8341375000France
4.72%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0231465000Germany
4.62%
Spain Government BondES0000012P331370000Spain
4.60%
French Republic Government Bond OatFR001400PM681370000France
4.57%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.55%
Spain Government BondES0000012K611375000Spain
4.50%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.28%
French Republic Government Bond OatFR001400BKZ31360000France
4.14%
Kingdom Of Belgium Government BondBE00003576661215000Belgium
4.00%
Italy Buoni Poliennali Del TesoroIT00054942391235000Italy
3.99%
Italy Buoni Poliennali Del TesoroIT00055181281115000Italy
3.80%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.42%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.30%
Republic Of Austria Government BondAT0000A324S8980000Austria
2.91%
Netherlands Government BondNL0015001DQ7865000Netherlands
2.76%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.66%
Kingdom Of Belgium Government BondBE0000363722790000Belgium
2.65%
Republic Of Austria Government BondAT0000A39UW5795000Austria
2.40%
Netherlands Government BondNL0015002F72730000Netherlands
2.35%
Netherlands Government BondNL0015001XZ6710000Netherlands
0.30%
Other/Cash -- 0