VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#2824
ETF rang
€51.18 M
Capitalisation boursière
🇪🇺 EU
Marché
19,09 €
Prix de l'action
-0.29%
Changement (1 jour)
0.07%
Changement (1 an)

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
10.50%
BundesobligationDE000BU250425414000Germany
9.92%
Bundesrepublik Deutschland BundesanleihDE00011025075663000Germany
9.19%
Bundesrepublik Deutschland BundesanleihDE00011025645400000Germany
8.49%
Kingdom Of Belgium Government BondBE00002919724105000Belgium
7.51%
Kingdom Of Belgium Government BondBE00003475684029000Belgium
7.26%
Netherlands Government BondNL00128185043836000Netherlands
6.51%
Kingdom Of Belgium Government BondBE00003354493625000Belgium
6.32%
Republic Of Austria Government BondAT0000A2NW833693000Austria
6.01%
Netherlands Government BondNL00150006U03540000Netherlands
5.96%
Netherlands Government BondNL0015000LS83269000Netherlands
5.61%
Republic Of Austria Government BondAT0000A269M83044000Austria
5.10%
Republic Of Austria Government BondAT0000A2CQD22885000Austria
3.79%
Ireland Government BondIE00BH3SQ8952030000Ireland
3.60%
Ireland Government BondIE00BJ38CR431865000Ireland
3.17%
Ireland Government BondIE00BDHDPR441680000Ireland
1.05%
Other/Cash -- 0