- Ticker iNav Bloomberg: IVDTEEUR
- Exchange ticker: VDTE
- Bloomberg: VDTE IM
- Citi: R79B
- ISIN: IE00BMX0B631
- MEX ID: VRAAAU
- Reuters: VDTE.MI
- SEDOL: BKVD386
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 lis 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 | 295 | 295 | 30 lis 2025 |
| 3,8% | 3,8% | 30 lis 2025 | |
| 3,3% | 3,2% | 30 lis 2025 | |
| 7,8 Years | 7,8 Years | 30 lis 2025 | |
| AA+ | AA+ | 30 lis 2025 | |
| 5,8 Years | 5,8 Years | 30 lis 2025 | |
| Cash Investment | 0,1% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,86% | 100,00% | -0,14% |
| Inne | 0,14% | 0,00% | 0,14% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,86% | 100,00% | -0,14% |
| Not Rated | 0,14% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,86% | 100,00% | -0,14% |
| Cash | 0,14% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,14% | — | — |
| 1 - 5 Years | 55,75% | 55,90% | -0,15% |
| 5 - 10 Years | 23,30% | 23,28% | 0,02% |
| 10 - 15 Years | 1,56% | 1,61% | -0,05% |
| 15 - 20 Years | 7,81% | 7,86% | -0,04% |
| 20 - 25 Years | 3,79% | 3,78% | 0,02% |
| Over 25 Years | 7,65% | 7,59% | 0,06% |
| Total | 100,00% | 100,02% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,90028% | 25 911 093,75 € | 25 050 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,89344% | 25 714 338,75 € | 24 468 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,89191% | 25 670 296,88 € | 25 140 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 0,88849% | 25 571 745,00 € | 25 668 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,86214% | 24 813 540,00 € | 24 327 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 0,85947% | 24 736 720,31 € | 24 185 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 0,84044% | 24 188 969,67 € | 23 990 300 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,83228% | 23 953 994,77 € | 22 946 500 | 4,50% | 15 lis 2033 |
| United States Treasury Note/Bond | 0,80580% | 23 191 969,81 € | 22 807 100 | 4,00% | 28 lut 2030 |
| United States Treasury Note/Bond | 0,75824% | 21 822 933,47 € | 21 775 300 | 3,88% | 15 sie 2033 |
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Inception date
31 sie 2020
Listing date
09 cze 2021
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 25,5485 € | — |
| 30 gru 2025 | 25,6063 € | 25,6200 € |
| 29 gru 2025 | 25,6202 € | 25,6200 € |
| 26 gru 2025 | 25,5811 € | — |
| 24 gru 2025 | 25,5735 € | — |
| 23 gru 2025 | 25,5310 € | 25,5350 € |
| 22 gru 2025 | 25,5383 € | 25,5450 € |
| 19 gru 2025 | 25,5505 € | 25,5800 € |
| 18 gru 2025 | 25,5979 € | 25,6300 € |
| 17 gru 2025 | 25,5581 € | 25,5550 € |
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.