- 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 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 | 295 | 295 | 31 sty 2026 |
| 4,0% | 4,0% | 31 sty 2026 | |
| 3,4% | 3,3% | 31 sty 2026 | |
| 7,7 Years | 7,7 Years | 31 sty 2026 | |
| AA+ | AA+ | 31 sty 2026 | |
| 5,7 Years | 5,7 Years | 31 sty 2026 | |
| Cash Investment | -0,0% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 100,03% | 100,00% | 0,03% |
| Inne | -0,03% | 0,00% | -0,03% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100,03% | 100,00% | 0,03% |
| Not Rated | -0,03% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100,03% | 100,00% | 0,03% |
| Other | 0,00% | — | — |
| Cash | -0,03% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0,03% | — | — |
| 1 - 5 Years | 56,00% | 55,88% | 0,11% |
| 5 - 10 Years | 23,41% | 23,48% | -0,08% |
| 10 - 15 Years | 1,56% | 1,56% | 0,00% |
| 15 - 20 Years | 7,72% | 7,82% | -0,10% |
| 20 - 25 Years | 3,71% | 3,63% | 0,08% |
| Over 25 Years | 7,64% | 7,62% | 0,01% |
| Total | 100,00% | 99,99% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,90433% | 26 690 648,13 USD | 25 874 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,89185% | 26 322 454,69 USD | 26 265 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 0,88485% | 26 115 803,44 USD | 25 998 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 0,86646% | 25 573 047,50 USD | 25 168 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,85595% | 25 262 864,53 USD | 25 799 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,84350% | 24 895 317,50 USD | 24 872 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 0,83697% | 24 702 686,72 USD | 24 063 500 | 4,50% | 15 lis 2033 |
| United States Treasury Note/Bond | 0,83097% | 24 525 502,20 USD | 24 730 300 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,78617% | 23 203 136,25 USD | 23 688 000 | 4,00% | 15 lis 2035 |
| United States Treasury Note/Bond | 0,76905% | 22 698 047,07 USD | 22 468 100 | 4,00% | 28 lut 2030 |
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Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 20 lut 2026 | 27,4600 USD | 23,3150 € |
| 19 lut 2026 | 27,4731 USD | 23,3400 € |
| 18 lut 2026 | 27,4589 USD | 23,2550 € |
| 17 lut 2026 | 27,5026 USD | 23,2700 € |
| 16 lut 2026 | 27,5003 USD | 23,2300 € |
| 13 lut 2026 | 27,4927 USD | 23,1750 € |
| 12 lut 2026 | 27,4239 USD | 23,0750 € |
| 11 lut 2026 | 27,2954 USD | 23,0050 € |
| 10 lut 2026 | 27,3569 USD | 22,9950 € |
| 09 lut 2026 | 27,2610 USD | 22,9050 € |
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.