VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#3233
ETF rank
$32.47 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.38
Share price
-0.36%
Change (1 day)
-8.53%
Change (1 year)

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

Etf holdings as of September 22, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares HeldCountry
5.29%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0641560000Germany
5.01%
French Republic Government Bond OatFR001400HI981450000France
4.96%
Spain Government BondES0000012M511410000Spain
4.74%
Spain Government BondES0000012L781335000Spain
4.71%
French Republic Government Bond OatFR001400L8341375000France
4.71%
Spain Government BondES0000012N431375000Spain
4.68%
French Republic Government Bond OatFR001400PM681370000France
4.66%
Spain Government BondES0000012P331370000Spain
4.65%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071404000Germany
4.58%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.55%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.52%
BundesobligationDE000BU250671325000Germany
4.50%
French Republic Government Bond OatFR0014012II51350000France
4.05%
Kingdom Of Belgium Government BondBE00003576661215000Belgium
3.79%
Italy Buoni Poliennali Del TesoroIT00056765041160000Italy
3.75%
Italy Buoni Poliennali Del TesoroIT00056079701100000Italy
3.74%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.44%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.35%
Republic Of Austria Government BondAT0000A324S8980000Austria
2.91%
Kingdom Of Belgium Government BondBE0000363722890000Belgium
2.87%
Netherlands Government BondNL0015002F72890000Netherlands
2.80%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.73%
Republic Of Austria Government BondAT0000A38239760000Austria
2.63%
Netherlands Government BondNL0015001DQ7765000Netherlands
2.32%
Republic Of Austria Government BondAT0000A39UW5685000Austria
0.06%
Other/Cash -- 0