- 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 30 kwi 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 | 11 935 | 31 905 | 30 kwi 2026 |
| 4,2% | 4,1% | 30 kwi 2026 | |
| 3,4% | 3,3% | 30 kwi 2026 | |
| 8,2 Years | 8,2 Years | 30 kwi 2026 | |
| AA- | AA- | 30 kwi 2026 | |
| 6,1 Years | 6,2 Years | 30 kwi 2026 | |
| Cash Investment | 1,5% | — | 30 kwi 2026 |
As at 30 kwi 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 45,27% | 45,73% | -0,46% |
| Francja | Europa | 6,02% | 6,24% | -0,22% |
| Japonia | Pacyfik | 5,61% | 5,68% | -0,07% |
| Niemcy | Europa | 5,33% | 5,71% | -0,38% |
| Wielka Brytania | Europa | 4,34% | 4,47% | -0,13% |
| Kanada | Ameryka Północna | 4,12% | 4,14% | -0,02% |
| Włochy | Europa | 3,86% | 3,83% | 0,03% |
| Ponadnarodowe | Inne | 3,18% | 3,25% | -0,07% |
| Hiszpania | Europa | 2,76% | 2,73% | 0,03% |
| Australia | Pacyfik | 1,93% | 2,06% | -0,13% |
| Inne | 1,51% | 0,00% | 1,51% | |
| Korea Południowa | Pacyfik | 1,40% | 1,44% | -0,04% |
| Holandia | Europa | 1,31% | 1,44% | -0,13% |
| Belgia | Europa | 1,20% | 1,14% | 0,06% |
| Szwajcaria | Europa | 0,83% | 0,85% | -0,02% |
As at 31 mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,29% | 14,23% | -0,94% |
| AA | 43,87% | 43,70% | 0,17% |
| A | 24,74% | 24,90% | -0,16% |
| BBB | 16,58% | 16,49% | 0,09% |
| Not Rated | 1,52% | 0,68% | 0,84% |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52,50% | 52,58% | -0,09% |
| Corporate-Industrials | 11,10% | 11,35% | -0,25% |
| Securitized-Mortgage Backed Security Pass-through | 9,05% | 9,13% | -0,08% |
| Corporate-Financial Institutions | 8,37% | 8,40% | -0,03% |
| Gov-Related-Agencies | 4,31% | 4,40% | -0,10% |
| Gov-Related-Local Authority | 3,39% | 3,42% | -0,03% |
| Gov-Related-Supranational | 3,10% | 3,22% | -0,11% |
| Securitized-Asset Backed Security | 2,55% | 2,76% | -0,21% |
| Corporate-Utilities | 2,06% | 2,11% | -0,05% |
| Gov-Related-Sovereign | 1,70% | 1,61% | 0,09% |
| Other | 1,42% | 0,03% | 1,39% |
| Securitized-Commercial Mortgage Backed Security | 0,66% | 0,72% | -0,06% |
| Gov-Related-Provincials/Municipals | 0,25% | 0,27% | -0,02% |
| Cash | -0,45% | — | — |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1,12% | 0,03% | 1,09% |
| 1 - 5 Years | 44,12% | 44,71% | -0,59% |
| 5 - 10 Years | 32,31% | 32,42% | -0,11% |
| 10 - 15 Years | 6,32% | 6,39% | -0,07% |
| 15 - 20 Years | 5,51% | 5,63% | -0,12% |
| 20 - 25 Years | 3,78% | 3,97% | -0,19% |
| Over 25 Years | 6,84% | 6,86% | -0,02% |
| Total | 100,00% | 100,01% |
As at 30 kwi 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0,35045% | 19 661 868,93 USD | 16 896 834 | 2,75% | 25 lut 2030 |
| United Kingdom Gilt | 0,32978% | 18 502 504,39 USD | 13 600 000 | 4,50% | 07 cze 2028 |
| Italy Buoni Poliennali Del Tesoro | 0,29776% | 16 705 672,85 USD | 14 120 000 | 3,45% | 15 lip 2027 |
| Bundesrepublik Deutschland Bundesanleihe | 0,28957% | 16 246 026,73 USD | 14 039 589 | 2,40% | 15 lis 2030 |
| French Republic Government Bond OAT | 0,24178% | 13 565 145,15 USD | 15 499 614 | 1,25% | 25 maj 2038 |
| United States Treasury Note/Bond | 0,23392% | 13 124 100,00 USD | 13 120 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 0,23390% | 13 122 678,44 USD | 13 522 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,21766% | 12 211 851,16 USD | 12 474 000 | 4,13% | 15 lut 2036 |
| United States Treasury Note/Bond | 0,21737% | 12 195 404,36 USD | 12 275 000 | 3,50% | 31 sty 2028 |
| Bundesobligation | 0,20528% | 11 517 409,41 USD | 10 000 000 | 1,30% | 15 paź 2027 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 22 maj 2026 | 26,8286 USD | 26,8500 USD |
| 21 maj 2026 | 26,7872 USD | 26,7600 USD |
| 20 maj 2026 | 26,7626 USD | 26,8000 USD |
| 19 maj 2026 | 26,6335 USD | 26,6550 USD |
| 18 maj 2026 | 26,6909 USD | 26,7050 USD |
| 15 maj 2026 | 26,7008 USD | 26,7650 USD |
| 14 maj 2026 | 26,8578 USD | 26,8900 USD |
| 13 maj 2026 | 26,8340 USD | 26,8450 USD |
| 12 maj 2026 | 26,8320 USD | 26,8650 USD |
| 11 maj 2026 | 26,9126 USD | 26,9600 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