VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#2475
ETF rang
€51.32 M
Capitalisation boursière
🇪🇺 EU
Marché
19,14 €
Prix de l'action
-0.04%
Changement (1 jour)
2.34%
Changement (1 an)

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

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
10.36%BundesobligationDE000BU250425194000Germany
10.04%Bundesrepublik Deutschland BundesanleihDE00011024245275000Germany
9.51%Bundesrepublik Deutschland BundesanleihDE00011025075438000Germany
8.89%Kingdom Of Belgium Government BondBE00002919724105000Belgium
7.49%Kingdom Of Belgium Government BondBE00003475684029000Belgium
7.23%Netherlands Government BondNL00128185043836000Netherlands
6.73%Netherlands Government BondNL00121714583514000Netherlands
6.51%Kingdom Of Belgium Government BondBE00003455473450000Belgium
5.95%Netherlands Government BondNL0015000LS83269000Netherlands
5.67%Republic Of Austria Government BondAT0000A2NW833328000Austria
5.63%Republic Of Austria Government BondAT0000A269M83044000Austria
5.08%Republic Of Austria Government BondAT0000A2CQD22885000Austria
3.82%Ireland Government BondIE00BH3SQ8952030000Ireland
3.68%Ireland Government BondIE00BJ38CR431865000Ireland
3.19%Ireland Government BondIE00BDHDPR441680000Ireland
0.23%Other/Cash -- 0