- 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 mar 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 | 11 763 | 31 859 | 31 mar 2026 |
| 4,1% | 4,1% | 31 mar 2026 | |
| 3,4% | 3,3% | 31 mar 2026 | |
| 8,2 Years | 8,3 Years | 31 mar 2026 | |
| AA- | AA- | 31 mar 2026 | |
| 6,2 Years | 6,2 Years | 31 mar 2026 | |
| Cash Investment | -0,4% | — | 31 mar 2026 |
As at 31 mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 47,94% | 46,28% | 1,66% |
| Francja | Europa | 6,04% | 6,14% | -0,10% |
| Japonia | Pacyfik | 5,55% | 5,64% | -0,09% |
| Niemcy | Europa | 5,17% | 5,67% | -0,50% |
| Wielka Brytania | Europa | 4,26% | 4,38% | -0,12% |
| Kanada | Ameryka Północna | 3,99% | 4,05% | -0,06% |
| Włochy | Europa | 3,82% | 3,79% | 0,03% |
| Ponadnarodowe | Inne | 3,10% | 3,21% | -0,11% |
| Hiszpania | Europa | 2,74% | 2,75% | -0,01% |
| Australia | Pacyfik | 1,89% | 2,03% | -0,14% |
| Korea Południowa | Pacyfik | 1,35% | 1,39% | -0,04% |
| Holandia | Europa | 1,25% | 1,42% | -0,17% |
| Belgia | Europa | 1,17% | 1,12% | 0,05% |
| Chiny | Rynki wschodzące | 0,81% | 0,95% | -0,14% |
| Szwajcaria | Europa | 0,79% | 0,85% | -0,06% |
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 31 mar 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0,36127% | 19 269 892,61 USD | 16 896 834 | 2,75% | 25 lut 2030 |
| United States Treasury Note/Bond | 0,25752% | 13 735 861,01 USD | 13 780 000 | 3,88% | 31 mar 2031 |
| United Kingdom Gilt | 0,25524% | 13 614 145,79 USD | 10 300 000 | 4,50% | 07 cze 2028 |
| French Republic Government Bond OAT | 0,24815% | 13 236 024,93 USD | 15 499 614 | 1,25% | 25 maj 2038 |
| United States Treasury Note/Bond | 0,21966% | 11 716 259,90 USD | 11 858 000 | 3,50% | 30 wrz 2029 |
| Bundesrepublik Deutschland Bundesanleihe | 0,20966% | 11 183 039,01 USD | 9 839 589 | 2,40% | 15 lis 2030 |
| Bundesrepublik Deutschland Bundesanleihe | 0,19844% | 10 584 439,53 USD | 9 800 000 | 1,70% | 15 sie 2032 |
| United States Treasury Note/Bond | 0,19767% | 10 543 331,88 USD | 10 588 000 | 3,63% | 15 sie 2028 |
| United States Treasury Note/Bond | 0,18636% | 9 939 981,09 USD | 9 837 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,18468% | 9 850 641,14 USD | 9 650 100 | 4,50% | 15 lis 2033 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 17 kwi 2026 | 27,0485 USD | 27,0600 USD |
| 16 kwi 2026 | 26,9469 USD | 26,9900 USD |
| 15 kwi 2026 | 26,9641 USD | 26,9700 USD |
| 14 kwi 2026 | 26,9803 USD | 27,0150 USD |
| 13 kwi 2026 | 26,8912 USD | 26,8900 USD |
| 10 kwi 2026 | 26,8948 USD | 26,8800 USD |
| 09 kwi 2026 | 26,9223 USD | 26,9800 USD |
| 08 kwi 2026 | 26,9704 USD | 27,0250 USD |
| 07 kwi 2026 | 26,7990 USD | 26,7600 USD |
| 06 kwi 2026 | 26,8445 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