VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#2950
ETF rank
ยฃ25.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ10.55
Share price
0.12%
Change (1 day)
3.81%
Change (1 year)

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

Etf holdings as of March 23, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares HeldCountry
5.24%
French Republic Government Bond OatFR001400HI981550000France
5.12%
Spain Government BondES0000012L781465000Spain
5.01%
Spain Government BondES0000012M511410000Spain
4.97%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071514000Germany
4.82%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311435000Germany
4.71%
French Republic Government Bond OatFR001400L8341375000France
4.61%
French Republic Government Bond OatFR001400PM681370000France
4.60%
Spain Government BondES0000012P331370000Spain
4.57%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.52%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.43%
Spain Government BondES0000012K531393000Spain
4.41%
Italy Buoni Poliennali Del TesoroIT00055181281215000Italy
4.41%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0231365000Germany
4.27%
French Republic Government Bond OatFR001400BKZ31360000France
3.98%
Italy Buoni Poliennali Del TesoroIT00054942391235000Italy
3.80%
Kingdom Of Belgium Government BondBE00003576661115000Belgium
3.77%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.43%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.29%
Republic Of Austria Government BondAT0000A324S8980000Austria
2.92%
Netherlands Government BondNL0015001DQ7865000Netherlands
2.76%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.65%
Republic Of Austria Government BondAT0000A39UW5795000Austria
2.61%
Netherlands Government BondNL0015000RP1890000Netherlands
2.41%
Republic Of Austria Government BondAT0000A2WSC8800000Austria
2.40%
Netherlands Government BondNL0015002F72730000Netherlands
0.28%
Other/Cash -- 0