VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#2661
ETF rang
€30.02 M
Capitalisation boursière
🇪🇺 EU
Marché
12,37 €
Prix de l'action
-0.12%
Changement (1 jour)
-0.09%
Changement (1 an)

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 26

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
5.07%Spain Government BondES0000012L781465000Spain
5.04%Bundesrepublik Deutschland BundesanleihDE000BU2Z0071514000Germany
5.02%French Republic Government Bond OatFR001400PM681470000France
4.97%French Republic Government Bond OatFR001400HI981450000France
4.95%Spain Government BondES0000012M511410000Spain
4.77%Bundesrepublik Deutschland BundesanleihDE000BU2Z0311435000Germany
4.74%Spain Government BondES0000012K531503000Spain
4.61%Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.61%Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.53%French Republic Government Bond OatFR001400BKZ31460000France
4.47%Bundesrepublik Deutschland BundesanleihDE000BU2Z0231365000Germany
4.45%Spain Government BondES0000012K201516000Spain
4.32%French Republic Government Bond OatFR001400L8341275000France
4.19%Italy Buoni Poliennali Del TesoroIT00056315901220000Italy
4.10%Kingdom Of Belgium Government BondBE00003576661215000Belgium
3.97%Italy Buoni Poliennali Del TesoroIT00054942391235000Italy
3.79%Italy Buoni Poliennali Del TesoroIT00054660131290000Italy
3.38%Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.35%Republic Of Austria Government BondAT0000A324S8980000Austria
2.96%Netherlands Government BondNL0015001DQ7865000Netherlands
2.70%Republic Of Austria Government BondAT0000A39UW5795000Austria
2.59%Netherlands Government BondNL0015000RP1890000Netherlands
2.55%Kingdom Of Belgium Government BondBE0000354630899000Belgium
2.41%Republic Of Austria Government BondAT0000A2WSC8800000Austria
2.39%Netherlands Government BondNL0015001XZ6730000Netherlands
0.07%Other/Cash -- 0