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TGBT - VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (USD) (NL0009690254)

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(%)
NL0009690254
TGBT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
12,25 EUR
每股资产净值 | 2026-08-03
2011-04-14
成立日期
4 每年的次数
股息的支付
CEOJBU
CFI
TGBT
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index
基准
0.15 %
总成本比率
29,7 百万 EUR
基金资产总量 | 2026-08-03
29,73 百万 EUR
股票类资产 | 2026-08-03
是
UCITS

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报价 (TGBT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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TGBT profile

The VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The VanEck fund’s base currency is EUR and the share class was registered 14.04.2011 with unique ISIN - NL0009690254. Main exchange is London S.E. (USD) and ticker symbol is TGBT. The total expense ratio is 0.15%. The VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 TGBT 在 2026-08-03

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证券 值
Germany, Bund 2.9% 15feb2036, EUR 5,24%
France, OAT 2.75% 25feb2029, EUR 4,91%
Spain, OBL 3.5% 31may2029, EUR 4,85%
France, OAT 3.5% 25nov2033, EUR 4,71%
Spain, OBL 3.55% 31oct2033, EUR 4,68%
Spain, OBL 3.1% 30jul2031, EUR 4,64%
Spain, OBL 3.2% 31oct2035, EUR 4,62%
France, OAT 2.75% 25feb2030, EUR 4,61%
Germany, Bund 2.3% 15feb2033, EUR 4,59%
France, OAT 3.5% 25nov2035, EUR 4,54%
Germany, Bund 2.5% 15feb2035, EUR 4,5%
Italy, BTP 3.85% 15dec2029, EUR 4,5%
Germany, Bobl 2.5% 16apr2031, EUR 4,45%
Belgium, OLO 3% 22jun2033, EUR (97) 4,02%
Italy, BTP 3.45% 1feb2036, EUR 3,78%
Italy, BTP 3.85% 1feb2035, EUR 3,73%
Italy, BTP 3.65% 1aug2035, EUR 3,73%
Belgium, OLO 2.85% 22oct2034, EUR 3,42%
Austria, AGB 2.9% 20feb2033, EUR 3,29%
Belgium, OLO 3.1% 22jun2035, EUR 2,9%
Netherlands, DSL 2.5% 15jul2035, EUR 2,84%
Austria, AGB 2.95% 20feb2035, EUR 2,76%
Austria, AGB 3.45% 20oct2030, EUR 2,68%
Netherlands, DSL 2.5% 15jan2030, EUR 2,58%
Austria, AGB 2.9% 20feb2034, EUR 2,29%
Other/Cash 1,14%
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