VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (ETR:VIGB)
19.17
+0.01 (0.03%)
Apr 29, 2025, 5:36 PM CET
ETR:VIGB Holdings List
As of Apr 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 2.5 05.25.30 OAT | France (Republic Of) | 10.34% |
2 | FRTR 0.75 05.25.28 OAT | France (Republic Of) | 10.04% |
3 | FRTR 0.75 11.25.28 OAT | France (Republic Of) | 9.48% |
4 | DBR 0.5 08.15.27 | Germany (Federal Republic Of) | 8.91% |
5 | DBR 0 08.15.30 | Germany (Federal Republic Of) | 8.56% |
6 | DBR 0.25 02.15.27 | Germany (Federal Republic Of) | 8.40% |
7 | BGB 5.5 03.28.28 +31 | Belgium (Kingdom Of) | 6.55% |
8 | BGB 0.9 06.22.29 87 | Belgium (Kingdom Of) | 5.44% |
9 | NETHER 0.75 07.15.28 | Netherlands (Kingdom Of) | 5.27% |
10 | NETHER 0.75 07.15.27 | Netherlands (Kingdom Of) | 4.77% |
11 | RAGB 0.75 10.20.26 | Austria (Republic of) | 4.69% |
12 | BGB 0.8 06.22.28 85 | Belgium (Kingdom Of) | 4.62% |
13 | NETHER 0 01.15.29 | Netherlands (Kingdom Of) | 4.39% |
14 | RAGB 0.5 04.20.27 | Austria (Republic of) | 4.29% |
15 | RAGB 0.5 02.20.29 | Austria (Republic of) | 3.94% |
16 | n/a | Euro Currency | 0.31% |
As of Apr 25, 2025