Companies: 10,649     total market cap: A$199.726 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#2933
ETF rank
A$50.78 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$20.93
Share price
0.02%
Change (1 day)
3.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 17, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares HeldCountry
5.30%
French Republic Government Bond OatFR001400HI981550000France
5.08%
Spain Government BondES0000012L781465000Spain
4.93%
Spain Government BondES0000012M511410000Spain
4.91%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071514000Germany
4.77%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311435000Germany
4.69%
French Republic Government Bond OatFR001400L8341375000France
4.67%
French Republic Government Bond OatFR001400PM681370000France
4.57%
Spain Government BondES0000012P331370000Spain
4.52%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.48%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.42%
Italy Buoni Poliennali Del TesoroIT00055181281215000Italy
4.37%
Spain Government BondES0000012K531393000Spain
4.36%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0231365000Germany
4.24%
French Republic Government Bond OatFR001400BKZ31360000France
3.98%
Italy Buoni Poliennali Del TesoroIT00054942391235000Italy
3.80%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.77%
Kingdom Of Belgium Government BondBE00003576661115000Belgium
3.40%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.35%
Republic Of Austria Government BondAT0000A324S8980000Austria
2.87%
Netherlands Government BondNL0015001DQ7865000Netherlands
2.82%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.70%
Republic Of Austria Government BondAT0000A39UW5795000Austria
2.58%
Netherlands Government BondNL0015000RP1890000Netherlands
2.41%
Republic Of Austria Government BondAT0000A2WSC8800000Austria
2.37%
Netherlands Government BondNL0015002F72730000Netherlands
0.63%
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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