VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (ETR:VIGB)
Germany flag Germany · Delayed Price · Currency is EUR
19.17
+0.01 (0.03%)
Apr 29, 2025, 5:36 PM CET

ETR:VIGB Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1FRTR 2.5 05.25.30 OATFrance (Republic Of)10.34%5,260,000
2FRTR 0.75 05.25.28 OATFrance (Republic Of)10.04%5,328,000
3FRTR 0.75 11.25.28 OATFrance (Republic Of)9.48%5,078,000
4DBR 0.5 08.15.27Germany (Federal Republic Of)8.91%4,662,000
5DBR 0 08.15.30Germany (Federal Republic Of)8.56%4,850,000
6DBR 0.25 02.15.27Germany (Federal Republic Of)8.40%4,388,000
7BGB 5.5 03.28.28 +31Belgium (Kingdom Of)6.55%3,040,000
8BGB 0.9 06.22.29 87Belgium (Kingdom Of)5.44%2,919,000
9NETHER 0.75 07.15.28Netherlands (Kingdom Of)5.27%2,787,000
10NETHER 0.75 07.15.27Netherlands (Kingdom Of)4.77%2,487,000
11RAGB 0.75 10.20.26Austria (Republic of)4.69%2,424,000
12BGB 0.8 06.22.28 85Belgium (Kingdom Of)4.62%2,444,000
13NETHER 0 01.15.29Netherlands (Kingdom Of)4.39%2,410,000
14RAGB 0.5 04.20.27Austria (Republic of)4.29%2,243,000
15RAGB 0.5 02.20.29Austria (Republic of)3.94%2,135,000
16n/aEuro Currency0.31%159,133
As of Apr 25, 2025