VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT.AS
#3034
ETF rank
$34.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$14.12
Share price
-0.07%
Change (1 day)
-1.85%
Change (1 year)

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

Etf holdings as of August 10, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares HeldCountry
5.24%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0641560000Germany
4.91%
French Republic Government Bond OatFR001400HI981450000France
4.86%
Spain Government BondES0000012M511410000Spain
4.71%
French Republic Government Bond OatFR001400L8341375000France
4.68%
Spain Government BondES0000012L781335000Spain
4.64%
Spain Government BondES0000012N431375000Spain
4.61%
Spain Government BondES0000012P331370000Spain
4.61%
French Republic Government Bond OatFR001400PM681370000France
4.59%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0071404000Germany
4.53%
French Republic Government Bond OatFR0014012II51350000France
4.50%
Italy Buoni Poliennali Del TesoroIT00055197871300000Italy
4.50%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0491380000Germany
4.45%
BundesobligationDE000BU250671325000Germany
4.02%
Kingdom Of Belgium Government BondBE00003576661215000Belgium
3.78%
Italy Buoni Poliennali Del TesoroIT00056765041160000Italy
3.73%
Italy Buoni Poliennali Del TesoroIT00056079701100000Italy
3.73%
Italy Buoni Poliennali Del TesoroIT00056315901120000Italy
3.42%
Kingdom Of Belgium Government BondBE00003606941040000Belgium
3.30%
Republic Of Austria Government BondAT0000A324S8980000Austria
2.90%
Kingdom Of Belgium Government BondBE0000363722890000Belgium
2.84%
Netherlands Government BondNL0015002F72890000Netherlands
2.76%
Republic Of Austria Government BondAT0000A3HU25830000Austria
2.68%
Republic Of Austria Government BondAT0000A38239760000Austria
2.58%
Netherlands Government BondNL0015001DQ7765000Netherlands
2.29%
Republic Of Austria Government BondAT0000A39UW5685000Austria
1.14%
Other/Cash -- 0