VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#2751
ETF rang
€50.87 M
Capitalisation boursière
🇪🇺 EU
Marché
18,98 €
Prix de l'action
0.11%
Changement (1 jour)
0.70%
Changement (1 an)

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

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
10.83%
BundesobligationDE000BU250425414000Germany
9.92%
Bundesrepublik Deutschland BundesanleihDE00011025075663000Germany
9.18%
Bundesrepublik Deutschland BundesanleihDE00011025645400000Germany
8.94%
Kingdom Of Belgium Government BondBE00002919724105000Belgium
7.51%
Kingdom Of Belgium Government BondBE00003475684029000Belgium
7.27%
Netherlands Government BondNL00128185043836000Netherlands
6.48%
Kingdom Of Belgium Government BondBE00003354493625000Belgium
6.31%
Republic Of Austria Government BondAT0000A2NW833693000Austria
6.00%
Netherlands Government BondNL00150006U03540000Netherlands
5.97%
Netherlands Government BondNL0015000LS83269000Netherlands
5.61%
Republic Of Austria Government BondAT0000A269M83044000Austria
5.08%
Republic Of Austria Government BondAT0000A2CQD22885000Austria
3.84%
Ireland Government BondIE00BH3SQ8952030000Ireland
3.69%
Ireland Government BondIE00BJ38CR431865000Ireland
3.21%
Ireland Government BondIE00BDHDPR441680000Ireland
0.16%
Other/Cash -- 0