VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#2740
ETF Rang
€51.69 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
19,28 €
Aktienkurs
0.02%
Veränderung (1 Tag)
2.11%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
10.38%
BundesobligationDE000BU250425194000Germany
10.01%
Bundesrepublik Deutschland BundesanleihDE00011024245275000Germany
9.53%
Bundesrepublik Deutschland BundesanleihDE00011025075438000Germany
8.88%
Kingdom Of Belgium Government BondBE00002919724105000Belgium
7.50%
Kingdom Of Belgium Government BondBE00003475684029000Belgium
7.23%
Netherlands Government BondNL00128185043836000Netherlands
6.71%
Netherlands Government BondNL00121714583514000Netherlands
6.51%
Kingdom Of Belgium Government BondBE00003455473450000Belgium
5.95%
Netherlands Government BondNL0015000LS83269000Netherlands
5.69%
Republic Of Austria Government BondAT0000A2NW833328000Austria
5.63%
Republic Of Austria Government BondAT0000A269M83044000Austria
5.09%
Republic Of Austria Government BondAT0000A2CQD22885000Austria
3.83%
Ireland Government BondIE00BH3SQ8952030000Ireland
3.68%
Ireland Government BondIE00BJ38CR431865000Ireland
3.19%
Ireland Government BondIE00BDHDPR441680000Ireland
0.20%
Other/Cash -- 0