VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#3028
ETF rang
€29.65 M
Capitalisation boursière
🇪🇺 EU
Marché
12,22 €
Prix de l'action
0.03%
Changement (1 jour)
-1.13%
Changement (1 an)

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 26

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
5.25%
French Republic Government Bond OatFR001400HI981550000France
4.95%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071514000Germany
4.85%
Spain Government BondES0000012M511410000Spain
4.80%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311435000Germany
4.78%
Spain Government BondES0000012N431375000Spain
4.71%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0231465000Germany
4.71%
French Republic Government Bond OatFR001400L8341375000France
4.62%
Spain Government BondES0000012P331370000Spain
4.61%
French Republic Government Bond OatFR001400PM681370000France
4.55%
Spain Government BondES0000012K611375000Spain
4.51%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.50%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.27%
French Republic Government Bond OatFR001400BKZ31360000France
4.02%
Kingdom Of Belgium Government BondBE00003576661215000Belgium
3.99%
Italy Buoni Poliennali Del TesoroIT00055181281115000Italy
3.95%
Italy Buoni Poliennali Del TesoroIT00054942391235000Italy
3.79%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.42%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.30%
Republic Of Austria Government BondAT0000A324S8980000Austria
2.92%
Netherlands Government BondNL0015001DQ7865000Netherlands
2.76%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.66%
Republic Of Austria Government BondAT0000A39UW5795000Austria
2.57%
Kingdom Of Belgium Government BondBE0000363722790000Belgium
2.33%
Netherlands Government BondNL0015002F72730000Netherlands
2.29%
Netherlands Government BondNL0015001XZ6710000Netherlands
0.90%
Other/Cash -- 0