VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#3155
ETF rank
โ‚น3.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,320
Share price
0.23%
Change (1 day)
3.91%
Change (1 year)

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

Etf holdings as of September 1, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares HeldCountry
5.22%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0641560000Germany
4.94%
French Republic Government Bond OatFR001400HI981450000France
4.88%
Spain Government BondES0000012M511410000Spain
4.70%
French Republic Government Bond OatFR001400L8341375000France
4.68%
Spain Government BondES0000012L781335000Spain
4.65%
Spain Government BondES0000012N431375000Spain
4.63%
French Republic Government Bond OatFR001400PM681370000France
4.60%
Spain Government BondES0000012P331370000Spain
4.60%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071404000Germany
4.52%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.51%
French Republic Government Bond OatFR0014012II51350000France
4.49%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.46%
BundesobligationDE000BU250671325000Germany
4.02%
Kingdom Of Belgium Government BondBE00003576661215000Belgium
3.76%
Italy Buoni Poliennali Del TesoroIT00056765041160000Italy
3.71%
Italy Buoni Poliennali Del TesoroIT00056079701100000Italy
3.71%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.41%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.30%
Republic Of Austria Government BondAT0000A324S8980000Austria
2.89%
Kingdom Of Belgium Government BondBE0000363722890000Belgium
2.84%
Netherlands Government BondNL0015002F72890000Netherlands
2.75%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.69%
Republic Of Austria Government BondAT0000A38239760000Austria
2.60%
Netherlands Government BondNL0015001DQ7765000Netherlands
2.29%
Republic Of Austria Government BondAT0000A39UW5685000Austria
1.14%
Other/Cash -- 0