- Ticker iNav Bloomberg: IVETYEUR
- Exchange ticker: VETY
- Bloomberg: VETY IM
- Citi: MZ5D
- ISIN: IE00BZ163H91
- MEX ID: VRGGHH
- Reuters: VETY.MI
- SEDOL: BGSF2Q8
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 | 484 | 569 | 31 gru 2025 |
| 2,9% | 2,9% | 31 sty 2026 | |
| 2,5% | 2,5% | 31 sty 2026 | |
| 8,6 Years | 8,7 Years | 31 sty 2026 | |
| A+ | A+ | 31 sty 2026 | |
| 6,9 Years | 6,9 Years | 31 sty 2026 | |
| Cash Investment | 0,0% | — | 31 gru 2025 |
As at 31 gru 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,79% | 23,66% | 0,13% |
| Włochy | Europa | 22,46% | 22,22% | 0,24% |
| Niemcy | Europa | 18,58% | 18,75% | -0,17% |
| Hiszpania | Europa | 14,26% | 14,24% | 0,02% |
| Belgia | Europa | 4,91% | 4,96% | -0,05% |
| Holandia | Europa | 4,08% | 4,15% | -0,07% |
| Austria | Europa | 3,55% | 3,51% | 0,04% |
| Portugalia | Europa | 2,01% | 1,93% | 0,08% |
| Finlandia | Europa | 1,73% | 1,71% | 0,02% |
| Irlandia | Europa | 1,46% | 1,40% | 0,06% |
| Grecja | Europa | 1,22% | 1,06% | 0,16% |
| Słowacja | Inne | 0,70% | 0,81% | -0,11% |
| Słowenia | Inne | 0,30% | 0,39% | -0,09% |
| Chorwacja | Rynki wschodzące | 0,29% | 0,38% | -0,09% |
| Litwa | Inne | 0,24% | 0,23% | 0,01% |
As at 31 gru 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 22,82% | 23,12% | -0,30% |
| AA | 11,65% | 11,57% | 0,07% |
| A | 41,61% | 41,80% | -0,19% |
| BBB | 22,40% | 22,49% | -0,09% |
| Not Rated | 1,52% | 1,01% | 0,51% |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,96% | 100,00% | -0,04% |
| Cash | 0,04% | — | — |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,04% | — | — |
| 1 - 5 Years | 42,59% | 42,04% | 0,55% |
| 5 - 10 Years | 31,80% | 31,80% | -0,00% |
| 10 - 15 Years | 9,84% | 10,04% | -0,20% |
| 15 - 20 Years | 5,42% | 6,02% | -0,60% |
| 20 - 25 Years | 4,58% | 4,26% | 0,31% |
| Over 25 Years | 5,74% | 5,84% | -0,10% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,04203% | 46 106 989,68 € | 52 316 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 1,00803% | 44 602 602,32 € | 44 500 000 | 2,40% | 24 wrz 2028 |
| French Republic Government Bond OAT | 0,94735% | 41 917 917,36 € | 43 358 000 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,86230% | 38 154 383,35 € | 37 865 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,80801% | 35 752 359,83 € | 38 043 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,77080% | 34 106 007,20 € | 39 819 000 | 1,25% | 25 maj 2034 |
| Spain Government Bond | 0,75530% | 33 420 149,20 € | 32 249 000 | 3,50% | 31 maj 2029 |
| French Republic Government Bond OAT | 0,75027% | 33 197 548,69 € | 32 436 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,74604% | 33 010 247,22 € | 33 996 000 | 0,75% | 25 lut 2028 |
| French Republic Government Bond OAT | 0,74348% | 32 896 961,30 € | 32 542 000 | 2,75% | 25 lut 2029 |
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Inception date
24 lut 2016
Listing date
18 sty 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 lut 2026 | 22,4830 € | 22,4750 € |
| 12 lut 2026 | 22,4396 € | 22,4400 € |
| 11 lut 2026 | 22,4096 € | 22,4200 € |
| 10 lut 2026 | 22,3975 € | 22,4000 € |
| 09 lut 2026 | 22,3432 € | 22,3450 € |
| 06 lut 2026 | 22,3304 € | 22,3350 € |
| 05 lut 2026 | 22,3314 € | 22,3300 € |
| 04 lut 2026 | 22,3133 € | 22,3200 € |
| 03 lut 2026 | 22,2820 € | 22,2850 € |
| 02 lut 2026 | 22,3114 € | 22,3100 € |
Distribution frequency
Monthly
Historical performance 31 sty 2026
2,81%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0605 € | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0478 € | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,0487 € | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0587 € | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0493 € | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0485 € | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0561 € | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0596 € | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0476 € | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0597 € | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
Listed currencies: GBP, EUR, CHF, MXN
Base currency: EUR
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.