- Citi: VX7X
- ISIN: IE00BNDS1X14
- MEX ID: VRAABE
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 lut 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 | 6951 | 28 lut 2026 |
| 4,1% | 4,2% | 28 lut 2026 | |
| 4,0% | 3,9% | 28 lut 2026 | |
| 7,9 Years | 8,0 Years | 28 lut 2026 | |
| A- | A- | 28 lut 2026 | |
| 5,6 Years | 5,6 Years | 28 lut 2026 | |
| Cash Investment | -0,2% | — | 28 lut 2026 |
As at 28 lut 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 58,13% | 57,80% | 0,33% |
| Wielka Brytania | Europa | 8,52% | 8,47% | 0,05% |
| Francja | Europa | 7,28% | 7,18% | 0,10% |
| Niemcy | Europa | 4,43% | 4,53% | -0,10% |
| Kanada | Ameryka Północna | 4,21% | 4,22% | -0,01% |
| Hiszpania | Europa | 2,95% | 2,94% | 0,01% |
| Japonia | Pacyfik | 2,61% | 2,52% | 0,09% |
| Holandia | Europa | 2,35% | 2,44% | -0,09% |
| Australia | Pacyfik | 1,39% | 1,53% | -0,14% |
| Szwecja | Europa | 1,34% | 1,24% | 0,10% |
| Włochy | Europa | 1,05% | 1,24% | -0,19% |
| Szwajcaria | Europa | 0,96% | 0,97% | -0,01% |
| Dania | Europa | 0,86% | 0,80% | 0,06% |
| Irlandia | Europa | 0,66% | 0,68% | -0,02% |
| Belgia | Europa | 0,49% | 0,47% | 0,02% |
As at 28 lut 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,75% | 0,83% | -0,08% |
| AA | 8,80% | 8,89% | -0,09% |
| A | 48,51% | 48,59% | -0,08% |
| BBB | 41,35% | 41,29% | 0,07% |
| Not Rated | 0,58% | 0,41% | 0,17% |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 49,52% | 49,71% | -0,18% |
| Corporate-Industrials | 48,18% | 48,46% | -0,27% |
| Corporate-Utilities | 1,82% | 1,80% | 0,02% |
| Other | 0,44% | 0,01% | 0,43% |
| Treasury/Federal | 0,22% | — | — |
| Gov-Related-Provincials/Municipals | 0,02% | 0,03% | -0,01% |
| Securitized-Asset Backed Security | 0,00% | — | — |
| Cash | -0,21% | — | — |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,25% | 0,02% | 0,23% |
| 1 - 5 Years | 42,27% | 42,30% | -0,03% |
| 5 - 10 Years | 33,68% | 33,86% | -0,19% |
| 10 - 15 Years | 7,55% | 7,84% | -0,29% |
| 15 - 20 Years | 4,64% | 4,34% | 0,30% |
| 20 - 25 Years | 4,35% | 4,39% | -0,04% |
| Over 25 Years | 7,25% | 7,24% | 0,02% |
| Total | 100,00% | 99,99% |
As at 28 lut 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| GE HealthCare Technologies Inc | 0,20025% | 3 298 009,60 USD | 3 210 000 | 5,65% | 15 lis 2027 |
| Ford Motor Credit Co LLC | 0,18692% | 3 078 551,97 USD | 2 950 000 | 7,35% | 04 lis 2027 |
| Bank of America Corp | 0,16293% | 2 683 403,14 USD | 2 610 000 | 5,02% | 22 lip 2033 |
| JPMorgan Chase & Co | 0,14739% | 2 427 411,85 USD | 2 419 000 | 4,32% | 26 kwi 2028 |
| Truist Financial Corp | 0,13064% | 2 151 530,98 USD | 2 000 000 | 7,16% | 30 paź 2029 |
| Wells Fargo & Co | 0,12569% | 2 070 086,50 USD | 2 000 000 | 5,15% | 23 kwi 2031 |
| Wells Fargo & Co | 0,11914% | 1 962 191,21 USD | 1 955 000 | 4,30% | 22 lip 2027 |
| CVS Health Corp | 0,11816% | 1 946 015,76 USD | 1 935 000 | 4,30% | 25 mar 2028 |
| Morgan Stanley | 0,11710% | 1 928 604,20 USD | 1 925 000 | 4,21% | 20 kwi 2028 |
| Wells Fargo & Co | 0,11284% | 1 858 512,00 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) |
|---|---|---|
| 02 kwi 2026 | 4,4333 USD | 4,4373 USD |
| 01 kwi 2026 | 4,4267 USD | 4,4298 USD |
| 31 mar 2026 | 4,4148 USD | 4,4170 USD |
| 30 mar 2026 | 4,4039 USD | 4,4078 USD |
| 27 mar 2026 | 4,3860 USD | 4,3923 USD |
| 26 mar 2026 | 4,3965 USD | 4,4020 USD |
| 25 mar 2026 | 4,4214 USD | 4,4248 USD |
| 24 mar 2026 | 4,4044 USD | 4,4088 USD |
| 23 mar 2026 | 4,4096 USD | 4,4038 USD |
| 20 mar 2026 | 4,3963 USD | 4,3995 USD |
Distribution frequency
Monthly
Historical performance 28 lut 2026
4,14%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0159 USD | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,0178 USD | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0143 USD | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,0150 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0170 USD | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0161 USD | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0146 USD | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0175 USD | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0189 USD | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0146 USD | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange