VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (AMS:TAT)

AMS:TAT Holdings List

As of Mar 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	OBL.2.4 04.18.30 191	Germany (Federal Republic Of)	10.64%	5,414,000
2	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	10.03%	5,663,000
3	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of)	9.30%	5,400,000
4	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of)	8.57%	4,105,000
5	BGB.0.9 06.22.29 87	Belgium (Kingdom Of)	7.52%	4,029,000
6	NETHER.0.75 07.15.28	Netherlands (Kingdom Of)	7.27%	3,836,000
7	BGB.1 06.22.31 75	Belgium (Kingdom Of)	6.53%	3,625,000
8	RAGB.0 02.20.31	Austria (Republic of)	6.38%	3,693,000
9	NETHER.0 07.15.31	Netherlands (Kingdom Of)	6.07%	3,540,000
10	NETHER.0 01.15.29	Netherlands (Kingdom Of)	6.01%	3,269,000
11	RAGB.0.5 02.20.29	Austria (Republic of)	5.66%	3,044,000
12	RAGB.0 02.20.30	Austria (Republic of)	5.14%	2,885,000
13	IRISH.1.1 05.15.29	Ireland (Republic Of)	3.83%	2,030,000
14	IRISH.2.4 05.15.30	Ireland (Republic Of)	3.65%	1,865,000
15	IRISH.0.9 05.15.28	Ireland (Republic Of)	3.20%	1,680,000
16	n/a	Euro Currency	0.18%	93,756
17	n/a	Cash	0.00%	n/a