VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#2719
ETF Rang
€51.43 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
19,18 €
Aktienkurs
0.06%
Veränderung (1 Tag)
2.52%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
10.36%BundesobligationDE000BU250425194000Germany
10.04%Bundesrepublik Deutschland BundesanleihDE00011024245275000Germany
9.50%Bundesrepublik Deutschland BundesanleihDE00011025075438000Germany
8.90%Kingdom Of Belgium Government BondBE00002919724105000Belgium
7.49%Kingdom Of Belgium Government BondBE00003475684029000Belgium
7.23%Netherlands Government BondNL00128185043836000Netherlands
6.73%Netherlands Government BondNL00121714583514000Netherlands
6.52%Kingdom Of Belgium Government BondBE00003455473450000Belgium
5.94%Netherlands Government BondNL0015000LS83269000Netherlands
5.67%Republic Of Austria Government BondAT0000A2NW833328000Austria
5.63%Republic Of Austria Government BondAT0000A269M83044000Austria
5.08%Republic Of Austria Government BondAT0000A2CQD22885000Austria
3.83%Ireland Government BondIE00BH3SQ8952030000Ireland
3.68%Ireland Government BondIE00BJ38CR431865000Ireland
3.20%Ireland Government BondIE00BDHDPR441680000Ireland
0.21%Other/Cash -- 0