TCBT - VanEck Vectors iBoxx EUR Corporates UCITS ETF (USD) (NL0009690247)

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(%)

NL0009690247

TCBT ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

16,81 EUR

每股资产净值 | 2026-07-15

2011-04-14

成立日期

4 每年的次数

股息的支付

CEOJBU

CFI

TCBT

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

iBoxx® SD-KPI EUR Liquid Corporates

基准

0.15 %

总成本比率

Physical

复制方法

37,1 百万 EUR

基金资产总量 | 2026-07-15

37,12 百万 EUR

股票类资产 | 2026-07-15

是

UCITS

报价 (TCBT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

TCBT profile

The VanEck Vectors iBoxx EUR Corporates UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.04.2011 with unique ISIN - NL0009690247. Main exchange is London S.E. (USD) and ticker symbol is TCBT. The total expense ratio is 0.15%. The VanEck Vectors iBoxx EUR Corporates UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 TCBT 在 2026-07-15

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证券	值
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	3,99%
Bayer, 4.625% 26may2033, EUR (64)	3,88%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	3,84%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	3,73%
Amazon.com, 3.7% 16mar2035, EUR	3,72%
JP Morgan, 3.588% 23jan2036, EUR (11)	3,69%
Novo Nordisk, 3.375% 21may2034, EUR (9)	3,24%
Bank of America Corporation, 3.261% 28jan2031, EUR	3,18%
Alphabet, 3% 6may2033, EUR	3,08%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	2,94%
UBS Group, 7.75% 1mar2029, EUR (9)	2,9%
Barclays, 3.543% 14aug2031, EUR (284)	2,82%
NTT Finance Corporation, 4.091% 16jul2037, EUR	2,79%
CIBC, 3.25% 16jul2031, EUR	2,73%
Citigroup, 3.75% 14may2032, EUR (89)	2,72%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	2,7%
UniCredit, 2.875% 15jul2030, EUR (795)	2,69%
E.ON, 3.875% 12jan2035, EUR	2,58%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	2,57%
Eni Spa, 4% 26may2035, EUR	2,49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	2,34%
Natwest Markets plc, 3% 3sep2030, EUR	2,33%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR	2,31%
Visa, 2.25% 15may2028, EUR	2,3%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	2,25%
Wells Fargo, 3.9% 22jul2032, EUR	2,25%
BMW, 2.625% 27jan2029, EUR (1129)	2,04%
Deutsche Telekom, 3.25% 20mar2036, EUR	1,93%
L'Oreal, 2.75% 19nov2030, EUR (8)	1,89%
Deutsche Bahn, 3.625% 18dec2037, EUR	1,84%
Deutsche Lufthansa, 4.125% 27jan2032, EUR	1,77%
Nestle S.A., 3.75% 13mar2033, EUR (124)	1,75%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	1,73%
RCI Banque, 4.875% 2oct2029, EUR (339)	1,73%
Heidelberg Materials, 3% 10jul2030, EUR	1,55%
Deutsche Post, 3.5% 25mar2036, EUR	1,55%
Symrise, 3.25% 24sep2032, EUR	1,44%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	1,42%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	1,36%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR	1,2%
Other/Cash	0,71%

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TCBT - VanEck Vectors iBoxx EUR Corporates UCITS ETF (USD) (NL0009690247)

报价 (TCBT)

价格动态的变化

TCBT profile

结构 TCBT 在 2026-07-15

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