VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (ETR:VIGB)
Germany flag Germany · Delayed Price · Currency is EUR
19.08
0.00 (0.02%)
Jun 13, 2025, 9:04 AM CET

ETR:VIGB Holdings List

Jun 10, 2025
No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of)10.38%5,135,000
2FRTR.0.75 05.25.28 OATFrance (Republic Of)10.08%5,198,000
3FRTR.0.75 11.25.28 OATFrance (Republic Of)9.54%4,968,000
4DBR.0.5 08.15.27 10YGermany (Federal Republic Of)9.08%4,622,000
5DBR.0 08.15.30 10YGermany (Federal Republic Of)8.62%4,750,000
6DBR.0.25 02.15.27 10YGermany (Federal Republic Of)8.45%4,288,000
7BGB.5.5 03.28.28 +31Belgium (Kingdom Of)6.48%2,930,000
8BGB.0.9 06.22.29 87Belgium (Kingdom Of)5.60%2,919,000
9NETHER.0.75 07.15.28Netherlands (Kingdom Of)5.43%2,787,000
10NETHER.0.75 07.15.27Netherlands (Kingdom Of)4.91%2,487,000
11BGB.0.8 06.22.28 85Belgium (Kingdom Of)4.72%2,424,000
12RAGB.0.5 04.20.27Austria (Republic of)4.42%2,243,000
13NETHER.0 01.15.29Netherlands (Kingdom Of)4.32%2,300,000
14RAGB.0.5 02.20.29Austria (Republic of)4.25%2,235,000
15RAGB.0 02.20.30Austria (Republic of)3.60%1,985,000
16n/aEuro Currency0.11%55,111
As of Jun 10, 2025