- 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 28 lut 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 | 12 097 | 31 832 | 28 lut 2026 |
| 3,6% | 3,7% | 28 lut 2026 | |
| 3,3% | 3,3% | 28 lut 2026 | |
| 8,2 Years | 8,2 Years | 28 lut 2026 | |
| AA- | AA- | 28 lut 2026 | |
| 6,2 Years | 6,2 Years | 28 lut 2026 | |
| Cash Investment | 0,4% | — | 28 lut 2026 |
As at 28 lut 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 46,28% | 45,46% | 0,82% |
| Francja | Europa | 6,08% | 6,21% | -0,13% |
| Japonia | Pacyfik | 5,59% | 5,69% | -0,10% |
| Niemcy | Europa | 5,28% | 5,73% | -0,45% |
| Wielka Brytania | Europa | 4,49% | 4,54% | -0,05% |
| Kanada | Ameryka Północna | 3,96% | 4,04% | -0,08% |
| Włochy | Europa | 3,86% | 3,86% | 0,00% |
| Ponadnarodowe | Inne | 3,16% | 3,24% | -0,08% |
| Hiszpania | Europa | 2,79% | 2,78% | 0,01% |
| Australia | Pacyfik | 1,90% | 2,05% | -0,15% |
| Korea Południowa | Pacyfik | 1,45% | 1,49% | -0,04% |
| Holandia | Europa | 1,26% | 1,41% | -0,15% |
| Belgia | Europa | 1,16% | 1,14% | 0,02% |
| Meksyk | Rynki wschodzące | 0,82% | 0,80% | 0,02% |
| Chiny | Rynki wschodzące | 0,78% | 0,93% | -0,15% |
As at 28 lut 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,57% | 14,36% | -0,79% |
| AA | 43,55% | 43,32% | 0,24% |
| A | 24,73% | 24,95% | -0,22% |
| BBB | 16,83% | 16,68% | 0,14% |
| Not Rated | 1,32% | 0,69% | 0,63% |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52,95% | 52,68% | 0,27% |
| Corporate-Industrials | 11,03% | 11,22% | -0,19% |
| Securitized-Mortgage Backed Security Pass-through | 8,89% | 9,01% | -0,12% |
| Corporate-Financial Institutions | 8,33% | 8,42% | -0,09% |
| Gov-Related-Agencies | 4,27% | 4,41% | -0,13% |
| Gov-Related-Local Authority | 3,35% | 3,45% | -0,10% |
| Gov-Related-Supranational | 3,16% | 3,24% | -0,08% |
| Securitized-Asset Backed Security | 2,55% | 2,83% | -0,28% |
| Corporate-Utilities | 2,11% | 2,10% | 0,01% |
| Gov-Related-Sovereign | 1,71% | 1,63% | 0,08% |
| Securitized-Commercial Mortgage Backed Security | 0,62% | 0,70% | -0,08% |
| Other | 0,40% | 0,04% | 0,37% |
| Cash | 0,39% | — | — |
| Gov-Related-Provincials/Municipals | 0,24% | 0,27% | -0,03% |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,92% | 0,03% | 0,89% |
| 1 - 5 Years | 44,81% | 45,32% | -0,51% |
| 5 - 10 Years | 31,30% | 31,38% | -0,09% |
| 10 - 15 Years | 6,45% | 6,43% | 0,02% |
| 15 - 20 Years | 5,65% | 5,78% | -0,13% |
| 20 - 25 Years | 3,88% | 4,00% | -0,12% |
| Over 25 Years | 6,99% | 7,05% | -0,05% |
| Total | 100,00% | 99,99% |
As at 28 lut 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0,34967% | 20 221 521,34 USD | 16 896 834 | 2,75% | 25 lut 2030 |
| Bundesschatzanweisungen | 0,24547% | 14 195 445,82 USD | 12 000 000 | 2,20% | 11 mar 2027 |
| United Kingdom Gilt | 0,24449% | 14 138 955,06 USD | 10 300 000 | 4,50% | 07 cze 2028 |
| United States Treasury Note/Bond | 0,23753% | 13 736 276,44 USD | 13 709 500 | 3,50% | 31 sty 2028 |
| United States Treasury Note/Bond | 0,23753% | 13 736 741,32 USD | 14 576 000 | 1,63% | 15 sie 2029 |
| United States Treasury Note/Bond | 0,22912% | 13 249 982,81 USD | 14 063 000 | 1,75% | 15 lis 2029 |
| French Republic Government Bond OAT | 0,22254% | 12 869 722,88 USD | 13 999 614 | 1,25% | 25 maj 2038 |
| United States Treasury Note/Bond | 0,20548% | 11 883 013,03 USD | 11 858 000 | 3,50% | 30 wrz 2029 |
| Bundesrepublik Deutschland Bundesanleihe | 0,20258% | 11 715 196,55 USD | 9 839 589 | 2,40% | 15 lis 2030 |
| United States Treasury Note/Bond | 0,19975% | 11 551 382,29 USD | 12 202 500 | 2,75% | 15 sie 2032 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 07 kwi 2026 | 26,7990 USD | 26,7600 USD |
| 06 kwi 2026 | 26,8445 USD | — |
| 02 kwi 2026 | 26,8532 USD | 26,9250 USD |
| 01 kwi 2026 | 26,8386 USD | 26,8200 USD |
| 31 mar 2026 | 26,7878 USD | 26,8150 USD |
| 30 mar 2026 | 26,7348 USD | 26,7950 USD |
| 27 mar 2026 | 26,6269 USD | 26,6750 USD |
| 26 mar 2026 | 26,6785 USD | 26,7050 USD |
| 25 mar 2026 | 26,8154 USD | 26,8050 USD |
| 24 mar 2026 | 26,7079 USD | 26,7700 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