- Citi: TIG9
- ISIN: IE00BNDS1W07
- MEX ID: VRAABF
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 sty 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 | 5163 | 6857 | 31 sty 2026 |
| 4,3% | 4,2% | 31 sty 2026 | |
| 4,0% | 3,8% | 31 sty 2026 | |
| 7,8 Years | 7,8 Years | 31 sty 2026 | |
| A- | A- | 31 sty 2026 | |
| 5,5 Years | 5,5 Years | 31 sty 2026 | |
| Cash Investment | 1,2% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 56,29% | 57,12% | -0,83% |
| Wielka Brytania | Europa | 8,60% | 8,46% | 0,14% |
| Francja | Europa | 7,33% | 7,38% | -0,05% |
| Niemcy | Europa | 4,45% | 4,66% | -0,21% |
| Kanada | Ameryka Północna | 4,26% | 4,33% | -0,07% |
| Hiszpania | Europa | 2,98% | 3,04% | -0,06% |
| Japonia | Pacyfik | 2,60% | 2,54% | 0,06% |
| Holandia | Europa | 2,38% | 2,47% | -0,09% |
| Australia | Pacyfik | 1,40% | 1,52% | -0,12% |
| Szwecja | Europa | 1,32% | 1,26% | 0,06% |
| Inne | 1,23% | 0,00% | 1,23% | |
| Włochy | Europa | 1,06% | 1,28% | -0,22% |
| Szwajcaria | Europa | 1,01% | 1,01% | 0,00% |
| Dania | Europa | 0,90% | 0,84% | 0,06% |
| Irlandia | Europa | 0,74% | 0,67% | 0,07% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,80% | 0,89% | -0,10% |
| AA | 8,54% | 8,37% | 0,17% |
| A | 48,68% | 48,96% | -0,28% |
| BBB | 40,99% | 41,35% | -0,37% |
| Not Rated | 1,00% | 0,43% | 0,58% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 49,71% | 50,22% | -0,51% |
| Corporate-Industrials | 47,48% | 47,97% | -0,49% |
| Corporate-Utilities | 1,80% | 1,77% | 0,03% |
| Cash | 1,23% | — | — |
| Treasury/Federal | 0,33% | — | — |
| Gov-Related-Provincials/Municipals | 0,02% | 0,03% | -0,01% |
| Securitized-Asset Backed Security | 0,00% | — | — |
| Other | -0,58% | 0,01% | -0,59% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,69% | 0,02% | 0,67% |
| 1 - 5 Years | 42,50% | 42,79% | -0,30% |
| 5 - 10 Years | 33,55% | 33,98% | -0,43% |
| 10 - 15 Years | 7,40% | 7,45% | -0,05% |
| 15 - 20 Years | 4,62% | 4,41% | 0,21% |
| 20 - 25 Years | 4,28% | 4,36% | -0,08% |
| Over 25 Years | 6,97% | 6,99% | -0,03% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| GE HealthCare Technologies Inc | 0,20267% | 3 300 218,46 USD | 3 210 000 | 5,65% | 15 lis 2027 |
| Ford Motor Credit Co LLC | 0,18920% | 3 080 887,64 USD | 2 950 000 | 7,35% | 04 lis 2027 |
| Bank of America Corp | 0,16343% | 2 661 174,43 USD | 2 610 000 | 5,02% | 22 lip 2033 |
| JPMorgan Chase & Co | 0,14916% | 2 428 848,62 USD | 2 419 000 | 4,32% | 26 kwi 2028 |
| Truist Financial Corp | 0,13220% | 2 152 769,22 USD | 2 000 000 | 7,16% | 30 paź 2029 |
| Wells Fargo & Co | 0,12648% | 2 059 599,72 USD | 2 000 000 | 5,15% | 23 kwi 2031 |
| Wells Fargo & Co | 0,12061% | 1 964 044,71 USD | 1 955 000 | 4,30% | 22 lip 2027 |
| CVS Health Corp | 0,11925% | 1 941 889,37 USD | 1 935 000 | 4,30% | 25 mar 2028 |
| Morgan Stanley | 0,11848% | 1 929 268,26 USD | 1 925 000 | 4,21% | 20 kwi 2028 |
| Wells Fargo & Co | 0,11433% | 1 861 739,99 USD | 1 825 000 | 5,71% | 22 kwi 2028 |
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Inception date
20 maj 2021
Listing date
25 maj 2021
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 11 mar 2026 | — | 5,2690 USD |
| 10 mar 2026 | 5,3029 USD | 5,3070 USD |
| 09 mar 2026 | 5,3044 USD | 5,3010 USD |
| 06 mar 2026 | 5,2986 USD | 5,2990 USD |
| 05 mar 2026 | 5,3123 USD | 5,3120 USD |
| 04 mar 2026 | 5,3306 USD | 5,3440 USD |
| 03 mar 2026 | 5,3210 USD | 5,3020 USD |
| 02 mar 2026 | 5,3305 USD | 5,3360 USD |
| 27 lut 2026 | 5,3511 USD | 5,3540 USD |
| 26 lut 2026 | 5,3482 USD | 5,3500 USD |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD, MXN
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange