- Ticker iNav Bloomberg: IVDCEEUR
- Exchange ticker: VDCE
- Bloomberg: VDCE IM
- Citi: R79A
- ISIN: IE00BGYWFL94
- MEX ID: VRAAAV
- Reuters: VDCE.MI
- SEDOL: BKVD364
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 | 9633 | — | 31 sty 2026 |
| 4,9% | — | 31 sty 2026 | |
| 4,6% | — | 31 sty 2026 | |
| 9,7 Years | — | 31 sty 2026 | |
| A- | — | 31 sty 2026 | |
| 6,3 Years | — | 31 sty 2026 | |
| Cash Investment | 0,1% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 77,17% | 0,00% | 77,17% |
| Wielka Brytania | Europa | 4,07% | 0,00% | 4,07% |
| Kanada | Ameryka Północna | 2,71% | 0,00% | 2,71% |
| Japonia | Pacyfik | 2,28% | 0,00% | 2,28% |
| Francja | Europa | 1,71% | 0,00% | 1,71% |
| Australia | Pacyfik | 1,67% | 0,00% | 1,67% |
| Niemcy | Europa | 1,39% | 0,00% | 1,39% |
| Szwajcaria | Europa | 0,78% | 0,00% | 0,78% |
| Hiszpania | Europa | 0,74% | 0,00% | 0,74% |
| Chiny | Rynki wschodzące | 0,67% | 0,00% | 0,67% |
| Meksyk | Rynki wschodzące | 0,66% | 0,00% | 0,66% |
| Włochy | Europa | 0,62% | 0,00% | 0,62% |
| Korea Południowa | Pacyfik | 0,59% | 0,00% | 0,59% |
| Irlandia | Europa | 0,58% | 0,00% | 0,58% |
| Belgia | Europa | 0,55% | 0,00% | 0,55% |
As at 31 sty 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0,66% |
| AA | 8,30% |
| A | 45,82% |
| BBB | 45,15% |
| Not Rated | 0,06% |
| Total | 100,00% |
As at 31 sty 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 54,17% |
| Corporate-Financial Institutions | 35,79% |
| Corporate-Utilities | 9,29% |
| Treasury/Federal | 0,38% |
| Gov-Related-Provincials/Municipals | 0,30% |
| Cash | 0,06% |
| Gov-Related-Sovereign | 0,00% |
| Other | -0,00% |
| Total | 100,00% |
As at 31 sty 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,09% |
| 1 - 5 Years | 38,84% |
| 5 - 10 Years | 30,12% |
| 10 - 15 Years | 6,70% |
| 15 - 20 Years | 6,30% |
| 20 - 25 Years | 7,30% |
| Over 25 Years | 10,64% |
| Total | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,21507% | 10 944 127,61 € | 10 951 400 | 3,50% | 31 sty 2028 |
| Wells Fargo & Co | 0,13171% | 6 702 263,96 € | 6 570 000 | 5,71% | 22 kwi 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,12594% | 6 408 707,84 € | 6 948 000 | 4,90% | 01 lut 2046 |
| JPMorgan Chase & Co | 0,08404% | 4 276 346,69 € | 4 300 000 | 4,26% | 22 paź 2031 |
| United States Treasury Note/Bond | 0,07995% | 4 068 677,81 € | 4 161 000 | 4,75% | 15 sie 2055 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,07930% | 4 035 615,25 € | 4 095 000 | 4,70% | 01 lut 2036 |
| T-Mobile USA Inc | 0,07311% | 3 720 508,83 € | 3 730 000 | 3,75% | 15 kwi 2027 |
| CVS Health Corp | 0,06956% | 3 539 819,98 € | 4 030 000 | 5,05% | 25 mar 2048 |
| Meta Platforms Inc | 0,06898% | 3 510 038,82 € | 3 650 000 | 5,50% | 15 lis 2045 |
| Meta Platforms Inc | 0,06870% | 3 495 850,64 € | 3 538 000 | 4,88% | 15 lis 2035 |
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Inception date
31 sie 2020
Listing date
09 cze 2021
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 11 mar 2026 | — | 55,6300 € |
| 10 mar 2026 | 55,9678 € | 56,1600 € |
| 09 mar 2026 | 56,1601 € | 56,1200 € |
| 06 mar 2026 | 55,9946 € | 56,0200 € |
| 05 mar 2026 | 56,1072 € | 56,1100 € |
| 04 mar 2026 | 56,2862 € | 56,4000 € |
| 03 mar 2026 | 56,2873 € | 56,2500 € |
| 02 mar 2026 | 56,3135 € | 56,2900 € |
| 27 lut 2026 | 56,5225 € | 56,5800 € |
| 26 lut 2026 | 56,4864 € | 56,5000 € |
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.