- Citi: TNS6
- ISIN: IE00BNDS1S60
- MEX ID: VRAABI
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 paź 2025
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 | 4784 | 6743 | 31 paź 2025 |
| 4,1% | 4,2% | 31 paź 2025 | |
| 3,9% | 3,8% | 31 paź 2025 | |
| 7,8 Years | 7,8 Years | 31 paź 2025 | |
| A- | A- | 31 paź 2025 | |
| 5,6 Years | 5,6 Years | 31 paź 2025 | |
| Cash Investment | -0,7% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 57,98% | 57,06% | 0,92% |
| Wielka Brytania | Europa | 8,61% | 8,62% | -0,01% |
| Francja | Europa | 7,19% | 7,28% | -0,09% |
| Niemcy | Europa | 4,53% | 4,61% | -0,08% |
| Kanada | Ameryka Północna | 4,32% | 4,38% | -0,06% |
| Hiszpania | Europa | 2,93% | 3,05% | -0,12% |
| Japonia | Pacyfik | 2,68% | 2,60% | 0,08% |
| Holandia | Europa | 2,41% | 2,50% | -0,09% |
| Australia | Pacyfik | 1,42% | 1,49% | -0,07% |
| Szwecja | Europa | 1,38% | 1,34% | 0,04% |
| Szwajcaria | Europa | 1,16% | 1,10% | 0,06% |
| Włochy | Europa | 1,13% | 1,27% | -0,14% |
| Irlandia | Europa | 0,77% | 0,65% | 0,12% |
| Dania | Europa | 0,71% | 0,67% | 0,04% |
| Finlandia | Europa | 0,52% | 0,42% | 0,10% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,95% | 0,92% | 0,03% |
| AA | 7,66% | 7,62% | 0,03% |
| A | 49,07% | 49,11% | -0,04% |
| BBB | 41,67% | 41,90% | -0,23% |
| Not Rated | 0,65% | 0,44% | 0,20% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 50,51% | 50,77% | -0,26% |
| Corporate-Industrials | 47,66% | 47,56% | 0,09% |
| Corporate-Utilities | 1,58% | 1,62% | -0,04% |
| Other | 0,89% | 0,01% | 0,87% |
| Treasury/Federal | 0,03% | — | — |
| Gov-Related-Provincials/Municipals | 0,02% | 0,03% | -0,01% |
| Securitized-Asset Backed Security | 0,01% | — | — |
| Cash | -0,69% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,20% | 0,01% | 0,19% |
| 1 - 5 Years | 43,12% | 43,59% | -0,47% |
| 5 - 10 Years | 33,28% | 33,01% | 0,27% |
| 10 - 15 Years | 7,28% | 7,69% | -0,41% |
| 15 - 20 Years | 4,35% | 4,11% | 0,24% |
| 20 - 25 Years | 4,78% | 4,62% | 0,16% |
| Over 25 Years | 6,98% | 6,96% | 0,02% |
| Total | 100,00% | 99,99% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0,18993% | 2 426 619,20 CHF | 2 419 000 | 4,32% | 26 kwi 2028 |
| Morgan Stanley Bank NA | 0,18596% | 2 375 825,34 CHF | 2 355 000 | 4,95% | 14 sty 2028 |
| Wells Fargo & Co | 0,16145% | 2 062 748,56 CHF | 2 000 000 | 5,15% | 23 kwi 2031 |
| PNC Financial Services Group Inc/The | 0,13688% | 1 748 855,99 CHF | 1 690 000 | 5,58% | 12 cze 2029 |
| Amazon.com Inc | 0,13599% | 1 737 428,79 CHF | 1 750 000 | 3,30% | 13 kwi 2027 |
| T-Mobile USA Inc | 0,12647% | 1 615 821,47 CHF | 1 650 000 | 3,88% | 15 kwi 2030 |
| AbbVie Inc | 0,12306% | 1 572 234,68 CHF | 1 629 000 | 3,20% | 21 lis 2029 |
| General Motors Financial Co Inc | 0,11578% | 1 479 246,87 CHF | 1 520 000 | 2,70% | 20 sie 2027 |
| Bank of America Corp | 0,11506% | 1 470 002,49 CHF | 1 445 000 | 4,98% | 24 sty 2029 |
| Morgan Stanley | 0,10808% | 1 380 781,77 CHF | 1 345 000 | 5,17% | 16 sty 2030 |
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Inception date
20 maj 2021
Listing date
25 maj 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 05 gru 2025 | 3,8111 CHF | 3,8130 CHF |
| 04 gru 2025 | 3,8167 CHF | 3,8236 CHF |
| 03 gru 2025 | 3,8219 CHF | 3,8186 CHF |
| 02 gru 2025 | 3,8180 CHF | 3,8200 CHF |
| 01 gru 2025 | 3,8150 CHF | 3,8142 CHF |
| 28 lis 2025 | 3,8262 CHF | 3,8342 CHF |
| 27 lis 2025 | 3,8291 CHF | 3,8377 CHF |
| 26 lis 2025 | 3,8286 CHF | 3,8332 CHF |
| 25 lis 2025 | 3,8240 CHF | 3,8279 CHF |
| 24 lis 2025 | 3,8166 CHF | 3,8148 CHF |
Distribution frequency
Monthly
Historical performance 31 paź 2025
4,18%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0154 CHF | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0129 CHF | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0122 CHF | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0155 CHF | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0160 CHF | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0130 CHF | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0153 CHF | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
| Income | 0,0122 CHF | 17 kwi 2025 | 22 kwi 2025 | 02 maj 2025 |
| Income | 0,0170 CHF | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
| Income | 0,0128 CHF | 13 lut 2025 | 14 lut 2025 | 26 lut 2025 |
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange