- Ticker iNav Bloomberg: IVDCAEUR
- Exchange ticker: VDCA
- Bloomberg: VDCA IM
- Citi: PYXU
- ISIN: IE00BGYWSV06
- MEX ID: VRITB
- Reuters: VDCA.MI
- SEDOL: BKMDRP0
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 | 2029 | 2314 | 31 sty 2026 |
| 4,2% | 4,2% | 31 sty 2026 | |
| 4,3% | 4,3% | 31 sty 2026 | |
| 1,9 Years | 1,9 Years | 31 sty 2026 | |
| A- | A- | 31 sty 2026 | |
| 1,8 Years | 1,8 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 | 70,22% | 69,82% | 0,40% |
| Wielka Brytania | Europa | 5,58% | 5,76% | -0,18% |
| Kanada | Ameryka Północna | 3,53% | 3,59% | -0,06% |
| Japonia | Pacyfik | 2,95% | 3,06% | -0,11% |
| Niemcy | Europa | 2,41% | 2,36% | 0,05% |
| Francja | Europa | 2,35% | 2,33% | 0,02% |
| Australia | Pacyfik | 1,91% | 2,08% | -0,17% |
| Korea Południowa | Pacyfik | 1,74% | 1,78% | -0,04% |
| Hiszpania | Europa | 1,10% | 1,09% | 0,01% |
| Szwajcaria | Europa | 0,99% | 0,83% | 0,16% |
| Irlandia | Europa | 0,88% | 0,84% | 0,04% |
| Holandia | Europa | 0,88% | 0,96% | -0,08% |
| Chiny | Rynki wschodzące | 0,69% | 0,82% | -0,13% |
| Włochy | Europa | 0,53% | 0,45% | 0,08% |
| Nowa Zelandia | Pacyfik | 0,47% | 0,42% | 0,05% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,43% | 0,53% | -0,10% |
| AA | 9,27% | 9,76% | -0,49% |
| A | 48,42% | 48,65% | -0,23% |
| BBB | 41,81% | 41,06% | 0,75% |
| Not Rated | 0,07% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 47,82% | 47,72% | 0,10% |
| Corporate-Industrials | 45,88% | 45,94% | -0,06% |
| Corporate-Utilities | 6,18% | 6,31% | -0,14% |
| Cash | 0,07% | — | — |
| Treasury/Federal | 0,04% | — | — |
| Gov-Related-Provincials/Municipals | 0,01% | 0,03% | -0,02% |
| Other | -0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1,77% | 1,68% | 0,08% |
| Under 1 Year | 0,12% | 0,08% | 0,04% |
| 1 - 2 Years | 39,20% | 37,54% | 1,65% |
| 2 - 3 Years | 47,86% | 50,73% | -2,87% |
| 3 - 4 Years | 10,84% | 9,96% | 0,88% |
| 4 - 5 Years | 0,21% | — | — |
| Total | 100,00% | 99,99% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0,32019% | 9 367 760,32 USD | 9 471 000 | 3,42% | 20 gru 2028 |
| RTX Corp | 0,29374% | 8 594 058,02 USD | 8 555 000 | 4,13% | 16 lis 2028 |
| Wells Fargo & Co | 0,24809% | 7 258 423,10 USD | 7 015 000 | 5,57% | 25 lip 2029 |
| Truist Financial Corp | 0,24098% | 7 050 319,20 USD | 6 550 000 | 7,16% | 30 paź 2029 |
| CVS Health Corp | 0,23822% | 6 969 726,98 USD | 6 945 000 | 4,30% | 25 mar 2028 |
| Pfizer Investment Enterprises Pte Ltd | 0,22645% | 6 625 448,07 USD | 6 560 000 | 4,45% | 19 maj 2028 |
| Microsoft Corp | 0,22139% | 6 477 178,96 USD | 6 499 000 | 3,30% | 06 lut 2027 |
| Citigroup Inc | 0,22137% | 6 476 715,39 USD | 6 434 000 | 4,45% | 29 wrz 2027 |
| T-Mobile USA Inc | 0,22082% | 6 460 518,95 USD | 6 477 000 | 3,75% | 15 kwi 2027 |
| Wells Fargo & Co | 0,21213% | 6 206 243,60 USD | 6 240 000 | 3,53% | 24 mar 2028 |
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Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 11 mar 2026 | — | 53,0800 € |
| 10 mar 2026 | 61,4557 USD | 52,8500 € |
| 09 mar 2026 | 61,4849 USD | 53,0400 € |
| 06 mar 2026 | 61,4607 USD | 53,0500 € |
| 05 mar 2026 | 61,4599 USD | 53,1700 € |
| 04 mar 2026 | 61,5009 USD | 52,9100 € |
| 03 mar 2026 | 61,5140 USD | 53,0700 € |
| 02 mar 2026 | 61,5274 USD | 52,6600 € |
| 27 lut 2026 | 61,5880 USD | 52,1400 € |
| 26 lut 2026 | 61,5625 USD | 52,2200 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, CHF, EUR
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.