- 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 maj 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 | 2058 | 2380 | 31 maj 2026 |
| 4,6% | 4,6% | 31 maj 2026 | |
| 4,4% | 4,4% | 31 maj 2026 | |
| 2,0 Years | 2,0 Years | 31 maj 2026 | |
| A- | A- | 31 maj 2026 | |
| 1,9 Years | 1,9 Years | 31 maj 2026 | |
| Cash Investment | 0,0% | — | 31 maj 2026 |
As at 31 maj 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 70,90% | — | — |
| Wielka Brytania | Europa | 5,60% | — | — |
| Kanada | Ameryka Północna | 3,48% | — | — |
| Japonia | Pacyfik | 3,05% | — | — |
| Niemcy | Europa | 2,44% | — | — |
| Francja | Europa | 2,19% | — | — |
| Australia | Pacyfik | 1,97% | — | — |
| Szwajcaria | Europa | 1,07% | — | — |
| Korea Południowa | Pacyfik | 1,02% | — | — |
| Hiszpania | Europa | 0,94% | — | — |
| Irlandia | Europa | 0,93% | — | — |
| Holandia | Europa | 0,84% | — | — |
| Chiny | Rynki wschodzące | 0,81% | — | — |
| Nowa Zelandia | Pacyfik | 0,46% | — | — |
| Włochy | Europa | 0,45% | — | — |
As at 30 kwi 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,14% | 0,23% | -0,09% |
| AA | 9,32% | 9,86% | -0,54% |
| A | 48,76% | 48,52% | 0,24% |
| BBB | 41,52% | 41,39% | 0,12% |
| Not Rated | 0,27% | — | — |
| Total | 100,00% | 100,00% |
As at 30 kwi 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 46,82% | 46,83% | -0,01% |
| Corporate-Financial Institutions | 46,33% | 46,56% | -0,24% |
| Corporate-Utilities | 6,55% | 6,58% | -0,03% |
| Cash | 0,27% | — | — |
| Treasury/Federal | 0,02% | — | — |
| Gov-Related-Provincials/Municipals | 0,01% | 0,03% | -0,02% |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 30 kwi 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1,55% | 1,53% | 0,03% |
| Under 1 Year | 0,30% | 0,04% | 0,26% |
| 1 - 2 Years | 40,06% | 38,20% | 1,86% |
| 2 - 3 Years | 46,96% | 50,09% | -3,12% |
| 3 - 4 Years | 11,02% | 10,15% | 0,88% |
| 4 - 5 Years | 0,10% | — | — |
| Total | 100,00% | 100,01% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0,31012% | 9 748 245,86 USD | 9 906 000 | 3,42% | 20 gru 2028 |
| RTX Corp | 0,27042% | 8 500 572,83 USD | 8 555 000 | 4,13% | 16 lis 2028 |
| Bank of America Corp | 0,27024% | 8 494 749,71 USD | 8 535 000 | 4,48% | 23 kwi 2030 |
| JPMorgan Chase & Co | 0,26246% | 8 250 221,11 USD | 8 045 000 | 5,58% | 22 kwi 2030 |
| Morgan Stanley | 0,25252% | 7 937 828,78 USD | 7 970 000 | 4,56% | 10 kwi 2030 |
| Wells Fargo & Co | 0,25009% | 7 861 332,08 USD | 7 712 000 | 5,57% | 25 lip 2029 |
| Medline Borrower LP | 0,24773% | 7 787 351,68 USD | 8 000 000 | 3,88% | 01 kwi 2029 |
| JPMorgan Chase & Co | 0,24685% | 7 759 594,91 USD | 7 800 000 | 4,41% | 23 kwi 2030 |
| CVS Health Corp | 0,24465% | 7 690 534,73 USD | 7 715 000 | 4,30% | 25 mar 2028 |
| Citigroup Inc | 0,22062% | 6 935 028,60 USD | 6 939 000 | 4,45% | 29 wrz 2027 |
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Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 16 cze 2026 | 61,8082 USD | 53,2800 € |
| 15 cze 2026 | 61,7926 USD | 53,3100 € |
| 12 cze 2026 | 61,7426 USD | 53,3600 € |
| 11 cze 2026 | 61,7561 USD | 53,5600 € |
| 10 cze 2026 | 61,6544 USD | 53,4100 € |
| 09 cze 2026 | 61,6523 USD | 53,3400 € |
| 08 cze 2026 | 61,6047 USD | 53,4000 € |
| 05 cze 2026 | 61,5828 USD | 53,3800 € |
| 04 cze 2026 | 61,7038 USD | 53,1200 € |
| 03 cze 2026 | 61,6625 USD | 53,1300 € |
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.