- Ticker iNav Bloomberg: IVDTAEUR
- Exchange ticker: VDTA
- Bloomberg: VDTA IM
- Citi: PYY0
- ISIN: IE00BGYWFS63
- MEX ID: VRITI
- Reuters: VDTA.MI
- SEDOL: BKMDV25
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 paź 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 | 292 | 294 | 31 paź 2025 |
| 3,9% | 3,9% | 31 paź 2025 | |
| 3,3% | 3,2% | 31 paź 2025 | |
| 7,8 Years | 7,8 Years | 31 paź 2025 | |
| AA+ | AA+ | 31 paź 2025 | |
| 5,8 Years | 5,8 Years | 31 paź 2025 | |
| Cash Investment | 0,3% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,75% | 100,00% | -0,25% |
| Inne | 0,25% | 0,00% | 0,25% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,75% | 100,00% | -0,25% |
| Not Rated | 0,25% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,75% | 100,00% | -0,25% |
| Cash | 0,25% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,25% | — | — |
| 1 - 5 Years | 56,13% | 56,24% | -0,12% |
| 5 - 10 Years | 22,86% | 22,95% | -0,09% |
| 10 - 15 Years | 1,18% | 1,27% | -0,09% |
| 15 - 20 Years | 8,07% | 8,12% | -0,04% |
| 20 - 25 Years | 3,70% | 3,64% | 0,06% |
| Over 25 Years | 7,81% | 7,79% | 0,03% |
| Total | 100,00% | 100,01% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,91479% | 26 238 523,44 USD | 25 150 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,89841% | 25 768 631,25 USD | 25 380 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 0,89448% | 25 655 850,00 USD | 24 992 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,88558% | 25 400 659,38 USD | 25 060 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 0,88240% | 25 309 462,50 USD | 24 997 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 0,87504% | 25 098 418,13 USD | 25 388 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,86382% | 24 776 641,64 USD | 24 757 300 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,83499% | 23 949 758,20 USD | 23 101 500 | 4,50% | 15 lis 2033 |
| United States Treasury Note/Bond | 0,80895% | 23 202 622,84 USD | 22 909 100 | 4,00% | 28 lut 2030 |
| United States Treasury Note/Bond | 0,75916% | 21 774 750,16 USD | 21 877 300 | 3,88% | 15 sie 2033 |
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Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 05 gru 2025 | 27,1069 USD | 23,3150 € |
| 04 gru 2025 | 27,1592 USD | 23,3150 € |
| 03 gru 2025 | 27,2177 USD | 23,3300 € |
| 02 gru 2025 | 27,1802 USD | 23,4100 € |
| 01 gru 2025 | 27,1620 USD | 23,3650 € |
| 28 lis 2025 | 27,2720 USD | 23,4950 € |
| 27 lis 2025 | 27,3124 USD | 23,5600 € |
| 26 lis 2025 | 27,3099 USD | 23,5400 € |
| 25 lis 2025 | 27,2907 USD | 23,6150 € |
| 24 lis 2025 | 27,2442 USD | 23,6250 € |
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.