VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#2832
ETF Rang
€50.58 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
18,87 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-1.00%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
10.62%
BundesobligationDE000BU250425414000Germany
10.01%
Bundesrepublik Deutschland BundesanleihDE00011025075663000Germany
9.26%
Bundesrepublik Deutschland BundesanleihDE00011025645400000Germany
9.17%
Netherlands Government BondNL00128185044816000Netherlands
7.74%
Republic Of Austria Government BondAT0000A2NW834478000Austria
7.59%
Netherlands Government BondNL0015000LS84109000Netherlands
7.49%
Netherlands Government BondNL00150006U04375000Netherlands
7.34%
Republic Of Austria Government BondAT0000A269M83924000Austria
6.56%
Republic Of Austria Government BondAT0000A2CQD23675000Austria
4.82%
Ireland Government BondIE00BH3SQ8952550000Ireland
4.58%
Ireland Government BondIE00BJ38CR432345000Ireland
3.86%
Finland Government BondFI40005575251935000Finland
3.77%
Ireland Government BondIE00BMQ5JL652220000Ireland
3.68%
Finland Government BondFI40003694671990000Finland
3.42%
Finland Government BondFI40005072312000000Finland
0.10%
Other/Cash -- 0