VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (ETR:VIGB)
19.08
0.00 (0.02%)
Jun 13, 2025, 9:04 AM CET
ETR:VIGB Holdings List
As of Jun 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR.2.5 05.25.30 OAT | France (Republic Of) | 10.38% |
2 | FRTR.0.75 05.25.28 OAT | France (Republic Of) | 10.08% |
3 | FRTR.0.75 11.25.28 OAT | France (Republic Of) | 9.54% |
4 | DBR.0.5 08.15.27 10Y | Germany (Federal Republic Of) | 9.08% |
5 | DBR.0 08.15.30 10Y | Germany (Federal Republic Of) | 8.62% |
6 | DBR.0.25 02.15.27 10Y | Germany (Federal Republic Of) | 8.45% |
7 | BGB.5.5 03.28.28 +31 | Belgium (Kingdom Of) | 6.48% |
8 | BGB.0.9 06.22.29 87 | Belgium (Kingdom Of) | 5.60% |
9 | NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) | 5.43% |
10 | NETHER.0.75 07.15.27 | Netherlands (Kingdom Of) | 4.91% |
11 | BGB.0.8 06.22.28 85 | Belgium (Kingdom Of) | 4.72% |
12 | RAGB.0.5 04.20.27 | Austria (Republic of) | 4.42% |
13 | NETHER.0 01.15.29 | Netherlands (Kingdom Of) | 4.32% |
14 | RAGB.0.5 02.20.29 | Austria (Republic of) | 4.25% |
15 | RAGB.0 02.20.30 | Austria (Republic of) | 3.60% |
16 | n/a | Euro Currency | 0.11% |
As of Jun 10, 2025