VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#2719
ETF rang
€51.43 M
Capitalisation boursière
🇪🇺 EU
Marché
19,18 €
Prix de l'action
0.06%
Changement (1 jour)
2.52%
Changement (1 an)

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
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