Companies: 10,645     total market cap: A$202.207 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#2923
ETF rank
A$51.51 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$21.23
Share price
-0.03%
Change (1 day)
5.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 22, 2026

Number of holdings: 26

Full holdings list

Weight %NameTickerShares HeldCountry
5.08%Spain Government BondES0000012L781465000Spain
5.03%French Republic Government Bond OatFR001400PM681470000France
5.03%Bundesrepublik Deutschland BundesanleihDE000BU2Z0071514000Germany
4.98%French Republic Government Bond OatFR001400HI981450000France
4.95%Spain Government BondES0000012M511410000Spain
4.76%Bundesrepublik Deutschland BundesanleihDE000BU2Z0311435000Germany
4.74%Spain Government BondES0000012K531503000Spain
4.59%Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.55%French Republic Government Bond OatFR001400BKZ31460000France
4.54%Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.45%Bundesrepublik Deutschland BundesanleihDE000BU2Z0231365000Germany
4.45%Spain Government BondES0000012K201516000Spain
4.33%French Republic Government Bond OatFR001400L8341275000France
4.20%Italy Buoni Poliennali Del TesoroIT00056315901220000Italy
4.10%Kingdom Of Belgium Government BondBE00003576661215000Belgium
3.98%Italy Buoni Poliennali Del TesoroIT00054942391235000Italy
3.79%Italy Buoni Poliennali Del TesoroIT00054660131290000Italy
3.38%Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.35%Republic Of Austria Government BondAT0000A324S8980000Austria
2.88%Netherlands Government BondNL0015001DQ7865000Netherlands
2.70%Republic Of Austria Government BondAT0000A39UW5795000Austria
2.58%Netherlands Government BondNL0015000RP1890000Netherlands
2.55%Kingdom Of Belgium Government BondBE0000354630899000Belgium
2.41%Republic Of Austria Government BondAT0000A2WSC8800000Austria
2.39%Netherlands Government BondNL0015001XZ6730000Netherlands
0.20%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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com