- Ticker iNav Bloomberg:IVAGFEUR
- Exchange ticker:VAGF
- Bloomberg:VAGF IM
- Citi:QB1B
- ISIN:IE00BG47KH54
- MEX ID:VIPTRB
- Reuters:VAGF.MI
- SEDOL:BKMDV58
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 maj 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 12 078 | 32 096 | 31 maj 2026 |
| 4,1% | 4,1% | 31 maj 2026 | |
| 3,4% | 3,3% | 31 maj 2026 | |
| 8,2 Years | 8,3 Years | 31 maj 2026 | |
| AA- | AA- | 31 maj 2026 | |
| 6,2 Years | 6,2 Years | 31 maj 2026 | |
| Cash Investment | 0,1% | — | 31 maj 2026 |
As at 31 maj 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 46,44% | — | — |
| Francja | Europa | 6,16% | — | — |
| Japonia | Pacyfik | 5,57% | — | — |
| Niemcy | Europa | 5,44% | — | — |
| Wielka Brytania | Europa | 4,39% | — | — |
| Kanada | Ameryka Północna | 4,08% | — | — |
| Włochy | Europa | 3,93% | — | — |
| Ponadnarodowe | Inne | 3,20% | — | — |
| Hiszpania | Europa | 2,65% | — | — |
| Australia | Pacyfik | 1,98% | — | — |
| Korea Południowa | Pacyfik | 1,39% | — | — |
| Holandia | Europa | 1,29% | — | — |
| Belgia | Europa | 1,20% | — | — |
| Szwajcaria | Europa | 0,84% | — | — |
| Chiny | Rynki wschodzące | 0,82% | — | — |
As at 31 maj 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,43% | 14,43% | -1,00% |
| AA | 43,58% | 42,74% | 0,84% |
| A | 25,52% | 25,66% | -0,15% |
| BBB | 16,70% | 16,63% | 0,07% |
| Not Rated | 0,77% | 0,53% | 0,24% |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 53,50% | 52,55% | 0,95% |
| Corporate-Industrials | 11,20% | 11,36% | -0,15% |
| Securitized-Mortgage Backed Security Pass-through | 8,87% | 8,98% | -0,11% |
| Corporate-Financial Institutions | 8,35% | 8,42% | -0,07% |
| Gov-Related-Agencies | 4,21% | 4,40% | -0,19% |
| Gov-Related-Local Authority | 3,39% | 3,52% | -0,14% |
| Gov-Related-Supranational | 3,17% | 3,29% | -0,12% |
| Securitized-Asset Backed Security | 2,31% | 2,77% | -0,46% |
| Corporate-Utilities | 2,09% | 2,14% | -0,05% |
| Gov-Related-Sovereign | 1,70% | 1,58% | 0,12% |
| Securitized-Commercial Mortgage Backed Security | 0,59% | 0,70% | -0,11% |
| Other | 0,32% | 0,03% | 0,29% |
| Gov-Related-Provincials/Municipals | 0,21% | 0,26% | -0,05% |
| Cash | 0,10% | — | — |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,54% | 0,02% | 0,52% |
| 1 - 5 Years | 44,21% | 44,33% | -0,11% |
| 5 - 10 Years | 32,93% | 32,80% | 0,13% |
| 10 - 15 Years | 6,24% | 6,60% | -0,36% |
| 15 - 20 Years | 5,50% | 5,46% | 0,04% |
| 20 - 25 Years | 3,82% | 3,95% | -0,13% |
| Over 25 Years | 6,75% | 6,84% | -0,08% |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0,31991% | 19 658 656,72 € | 16 896 834 | 2,75% | 25 lut 2030 |
| United Kingdom Gilt | 0,30001% | 18 435 698,96 € | 13 600 000 | 4,50% | 07 cze 2028 |
| United States Treasury Note/Bond | 0,29411% | 18 073 120,40 € | 18 260 000 | 3,38% | 29 lut 2028 |
| Italy Buoni Poliennali Del Tesoro | 0,27071% | 16 635 249,03 € | 14 120 000 | 3,45% | 15 lip 2027 |
| French Republic Government Bond OAT | 0,26772% | 16 451 214,78 € | 14 250 000 | 2,70% | 25 lut 2031 |
| United States Treasury Note/Bond | 0,26645% | 16 373 168,29 € | 16 519 000 | 3,88% | 30 cze 2030 |
| Bundesrepublik Deutschland Bundesanleihe | 0,26429% | 16 240 894,99 € | 14 039 589 | 2,40% | 15 lis 2030 |
| United States Treasury Note/Bond | 0,24509% | 15 061 068,75 € | 15 132 000 | 3,88% | 15 maj 2029 |
| United States Treasury Note/Bond | 0,21334% | 13 109 750,00 € | 13 120 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 0,21279% | 13 076 196,56 € | 13 522 000 | 3,88% | 15 sie 2034 |
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Inception date
18 cze 2019
Listing date
14 sty 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 06 lip 2026 | 23,7373 € | 23,7350 € |
| 03 lip 2026 | 23,7198 € | 23,7500 € |
| 02 lip 2026 | 23,7295 € | 23,7700 € |
| 01 lip 2026 | 23,7431 € | 23,7750 € |
| 30 cze 2026 | 23,7783 € | 23,7950 € |
| 29 cze 2026 | 23,8381 € | 23,8500 € |
| 26 cze 2026 | 23,8354 € | 23,8350 € |
| 25 cze 2026 | 23,8196 € | 23,8450 € |
| 24 cze 2026 | 23,8097 € | 23,8500 € |
| 23 cze 2026 | 23,7283 € | 23,7350 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.