- 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 30 kwi 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 | 5148 | 7070 | 30 kwi 2026 |
| 4,6% | 4,6% | 30 kwi 2026 | |
| 4,0% | 3,9% | 30 kwi 2026 | |
| 8,0 Years | 8,0 Years | 30 kwi 2026 | |
| A- | A- | 30 kwi 2026 | |
| 5,5 Years | 5,6 Years | 30 kwi 2026 | |
| Cash Investment | 2,0% | — | 30 kwi 2026 |
As at 30 kwi 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 56,12% | 57,90% | -1,78% |
| Wielka Brytania | Europa | 8,50% | 8,35% | 0,15% |
| Francja | Europa | 7,09% | 6,99% | 0,10% |
| Niemcy | Europa | 4,42% | 4,63% | -0,21% |
| Kanada | Ameryka Północna | 4,22% | 4,32% | -0,10% |
| Hiszpania | Europa | 2,88% | 2,87% | 0,01% |
| Japonia | Pacyfik | 2,70% | 2,65% | 0,05% |
| Holandia | Europa | 2,31% | 2,47% | -0,16% |
| Inne | 2,05% | 0,00% | 2,05% | |
| Australia | Pacyfik | 1,41% | 1,52% | -0,11% |
| Szwecja | Europa | 1,30% | 1,23% | 0,07% |
| Włochy | Europa | 1,11% | 1,26% | -0,15% |
| Szwajcaria | Europa | 0,99% | 0,96% | 0,03% |
| Dania | Europa | 0,92% | 0,90% | 0,02% |
| Irlandia | Europa | 0,62% | 0,60% | 0,02% |
As at 31 mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,76% | 0,79% | -0,03% |
| AA | 8,98% | 9,36% | -0,38% |
| A | 48,74% | 48,79% | -0,04% |
| BBB | 41,05% | 40,67% | 0,37% |
| Not Rated | 0,47% | 0,38% | 0,08% |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 49,01% | 49,06% | -0,05% |
| Corporate-Industrials | 49,00% | 49,11% | -0,11% |
| Corporate-Utilities | 1,75% | 1,80% | -0,05% |
| Other | 1,16% | 0,01% | 1,16% |
| Treasury/Federal | 0,12% | — | — |
| Gov-Related-Provincials/Municipals | 0,02% | 0,03% | -0,01% |
| Securitized-Asset Backed Security | 0,00% | — | — |
| Cash | -1,06% | — | — |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,11% | 0,01% | 0,10% |
| 1 - 5 Years | 42,47% | 42,77% | -0,30% |
| 5 - 10 Years | 33,61% | 33,72% | -0,10% |
| 10 - 15 Years | 7,44% | 7,56% | -0,12% |
| 15 - 20 Years | 4,54% | 4,25% | 0,29% |
| 20 - 25 Years | 4,56% | 4,51% | 0,05% |
| Over 25 Years | 7,26% | 7,19% | 0,07% |
| Total | 100,00% | 100,01% |
As at 30 kwi 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0,16558% | 2 625 340,48 USD | 2 610 000 | 5,02% | 22 lip 2033 |
| Ford Motor Credit Co LLC | 0,14303% | 2 267 764,22 USD | 2 200 000 | 7,35% | 04 lis 2027 |
| Eaton Corp | 0,13986% | 2 217 567,26 USD | 2 250 000 | 4,50% | 06 mar 2033 |
| Truist Financial Corp | 0,13382% | 2 121 857,24 USD | 2 000 000 | 7,16% | 30 paź 2029 |
| Goldman Sachs Group Inc/The | 0,13087% | 2 074 982,84 USD | 2 135 000 | 3,80% | 15 mar 2030 |
| GE HealthCare Technologies Inc | 0,12905% | 2 046 210,33 USD | 2 010 000 | 5,65% | 15 lis 2027 |
| Wells Fargo & Co | 0,12831% | 2 034 398,06 USD | 2 000 000 | 5,15% | 23 kwi 2031 |
| Wells Fargo & Co | 0,12314% | 1 952 385,87 USD | 1 955 000 | 4,30% | 22 lip 2027 |
| Goldman Sachs Group Inc/The | 0,11692% | 1 853 826,82 USD | 1 870 000 | 3,69% | 05 cze 2028 |
| Bank of America Corp | 0,11353% | 1 800 024,07 USD | 1 830 000 | 3,42% | 20 gru 2028 |
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Inception date
20 maj 2021
Listing date
25 maj 2021
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 19 maj 2026 | 4,4037 USD | 4,4030 USD |
| 18 maj 2026 | 4,4147 USD | 4,4188 USD |
| 15 maj 2026 | 4,4137 USD | 4,4158 USD |
| 14 maj 2026 | 4,4367 USD | 4,4460 USD |
| 13 maj 2026 | 4,4311 USD | 4,4305 USD |
| 12 maj 2026 | 4,4287 USD | 4,4315 USD |
| 11 maj 2026 | 4,4404 USD | 4,4483 USD |
| 08 maj 2026 | 4,4488 USD | 4,4535 USD |
| 07 maj 2026 | 4,4435 USD | 4,4510 USD |
| 06 maj 2026 | 4,4502 USD | 4,4578 USD |
Distribution frequency
Monthly
Historical performance 30 kwi 2026
4,39%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0187 USD | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,0137 USD | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| 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 |
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange