- Citi: Q0L3
- ISIN: IE00BG47KJ78
- MEX ID: VRFTD
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 | 11 615 | 31 440 | 31 paź 2025 |
| 3,7% | 3,7% | 31 paź 2025 | |
| 3,3% | 3,2% | 31 paź 2025 | |
| 8,2 Years | 8,3 Years | 31 paź 2025 | |
| AA- | AA- | 31 paź 2025 | |
| 6,3 Years | 6,3 Years | 31 paź 2025 | |
| Cash Investment | 0,2% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 47,30% | 45,77% | 1,53% |
| Japonia | Pacyfik | 5,87% | 5,92% | -0,05% |
| Francja | Europa | 5,86% | 6,20% | -0,34% |
| Niemcy | Europa | 5,38% | 5,73% | -0,35% |
| Wielka Brytania | Europa | 4,39% | 4,47% | -0,08% |
| Kanada | Ameryka Północna | 3,90% | 3,98% | -0,08% |
| Włochy | Europa | 3,69% | 3,89% | -0,20% |
| Ponadnarodowe | Inne | 3,08% | 3,15% | -0,07% |
| Hiszpania | Europa | 2,66% | 2,72% | -0,06% |
| Australia | Pacyfik | 1,86% | 1,95% | -0,09% |
| Korea Południowa | Pacyfik | 1,56% | 1,58% | -0,02% |
| Holandia | Europa | 1,38% | 1,45% | -0,07% |
| Belgia | Europa | 1,12% | 1,11% | 0,01% |
| Szwajcaria | Europa | 0,86% | 0,87% | -0,01% |
| Szwecja | Europa | 0,81% | 0,74% | 0,07% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,54% | 14,18% | -0,63% |
| AA | 43,60% | 43,37% | 0,23% |
| A | 24,46% | 25,02% | -0,56% |
| BBB | 16,60% | 16,69% | -0,08% |
| Not Rated | 1,79% | 0,75% | 1,04% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52,48% | 52,62% | -0,14% |
| Corporate-Industrials | 11,14% | 11,23% | -0,09% |
| Securitized-Mortgage Backed Security Pass-through | 9,06% | 9,14% | -0,09% |
| Corporate-Financial Institutions | 8,45% | 8,53% | -0,09% |
| Gov-Related-Agencies | 4,34% | 4,44% | -0,11% |
| Gov-Related-Local Authority | 3,23% | 3,40% | -0,17% |
| Gov-Related-Supranational | 3,08% | 3,15% | -0,07% |
| Securitized-Asset Backed Security | 2,50% | 2,82% | -0,32% |
| Corporate-Utilities | 2,03% | 2,07% | -0,04% |
| Gov-Related-Sovereign | 1,56% | 1,56% | -0,00% |
| Other | 0,99% | 0,03% | 0,96% |
| Securitized-Commercial Mortgage Backed Security | 0,67% | 0,72% | -0,04% |
| Gov-Related-Provincials/Municipals | 0,27% | 0,28% | -0,01% |
| Cash | 0,21% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1,27% | 0,03% | 1,24% |
| 1 - 5 Years | 44,43% | 45,02% | -0,59% |
| 5 - 10 Years | 31,66% | 31,72% | -0,06% |
| 10 - 15 Years | 5,86% | 6,23% | -0,37% |
| 15 - 20 Years | 5,91% | 5,91% | 0,00% |
| 20 - 25 Years | 3,85% | 4,03% | -0,18% |
| Over 25 Years | 7,02% | 7,06% | -0,04% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0,46196% | 23 143 129,32 USD | 19 900 000 | 2,40% | 15 lis 2030 |
| United States Treasury Note/Bond | 0,31339% | 15 700 277,43 USD | 16 810 000 | 1,38% | 31 gru 2028 |
| United States Treasury Note/Bond | 0,31165% | 15 612 711,80 USD | 16 630 000 | 1,50% | 30 lis 2028 |
| Bundesschatzanweisungen | 0,27737% | 13 895 453,86 USD | 12 000 000 | 2,20% | 11 mar 2027 |
| United Kingdom Gilt | 0,27497% | 13 775 198,52 USD | 10 300 000 | 4,50% | 07 cze 2028 |
| United States Treasury Note/Bond | 0,24364% | 12 205 563,67 USD | 13 082 500 | 2,75% | 15 sie 2032 |
| United States Treasury Note/Bond | 0,23574% | 11 810 219,53 USD | 11 801 000 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,22919% | 11 481 679,54 USD | 11 433 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 0,22404% | 11 223 915,63 USD | 11 245 000 | 3,50% | 30 wrz 2027 |
| United States Treasury Note/Bond | 0,22389% | 11 216 111,05 USD | 12 585 800 | 1,88% | 15 lut 2032 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 05 gru 2025 | 26,8232 USD | 26,8250 USD |
| 04 gru 2025 | 26,8605 USD | 26,8700 USD |
| 03 gru 2025 | 26,8948 USD | 26,8750 USD |
| 02 gru 2025 | 26,8695 USD | 26,8900 USD |
| 01 gru 2025 | 26,8543 USD | 26,8800 USD |
| 28 lis 2025 | 26,9447 USD | 26,9250 USD |
| 27 lis 2025 | 26,9662 USD | 26,9750 USD |
| 26 lis 2025 | 26,9657 USD | 26,9650 USD |
| 25 lis 2025 | 26,9465 USD | 26,9400 USD |
| 24 lis 2025 | 26,8953 USD | 26,8750 USD |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD, MXN
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores