- 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 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 | 513 | 583 | 30 kwi 2026 |
| 3,2% | 3,3% | 30 kwi 2026 | |
| 2,5% | 2,6% | 30 kwi 2026 | |
| 8,6 Years | 8,7 Years | 30 kwi 2026 | |
| A+ | A+ | 30 kwi 2026 | |
| 6,9 Years | 6,9 Years | 30 kwi 2026 | |
| Cash Investment | 0,3% | — | 30 kwi 2026 |
As at 30 kwi 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 24,02% | 24,09% | -0,07% |
| Włochy | Europa | 21,61% | 21,68% | -0,07% |
| Niemcy | Europa | 19,07% | 18,83% | 0,24% |
| Hiszpania | Europa | 14,06% | 14,08% | -0,02% |
| Belgia | Europa | 5,14% | 5,08% | 0,06% |
| Holandia | Europa | 4,18% | 4,08% | 0,10% |
| Austria | Europa | 3,51% | 3,48% | 0,03% |
| Portugalia | Europa | 1,96% | 1,88% | 0,08% |
| Finlandia | Europa | 1,72% | 1,74% | -0,02% |
| Irlandia | Europa | 1,48% | 1,44% | 0,04% |
| Grecja | Europa | 1,10% | 1,02% | 0,08% |
| Słowacja | Europa | 0,68% | 0,80% | -0,12% |
| Inne | 0,27% | 0,00% | 0,27% | |
| Słowenia | Europa | 0,26% | 0,37% | -0,11% |
| Chorwacja | Rynki wschodzące | 0,23% | 0,35% | -0,12% |
As at 31 mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 23,23% | 23,07% | 0,15% |
| AA | 12,08% | 11,87% | 0,21% |
| A | 41,24% | 41,91% | -0,67% |
| BBB | 21,85% | 22,17% | -0,32% |
| Not Rated | 1,60% | 0,98% | 0,63% |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,53% | 99,75% | -0,22% |
| Gov-Related-Sovereign | 0,24% | 0,25% | -0,01% |
| Cash | 0,23% | — | — |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,23% | — | — |
| 1 - 5 Years | 41,75% | 41,55% | 0,20% |
| 5 - 10 Years | 31,30% | 31,27% | 0,03% |
| 10 - 15 Years | 10,37% | 10,69% | -0,31% |
| 15 - 20 Years | 5,49% | 5,80% | -0,32% |
| 20 - 25 Years | 4,76% | 4,53% | 0,23% |
| Over 25 Years | 6,10% | 6,15% | -0,05% |
| Total | 100,00% | 99,99% |
As at 30 kwi 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,33144% | 63 206 782,60 € | 65 879 016 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,94337% | 44 784 122,07 € | 51 364 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 0,90151% | 42 796 983,25 € | 43 226 000 | 2,40% | 24 wrz 2028 |
| French Republic Government Bond OAT | 0,88618% | 42 069 376,37 € | 42 409 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,85777% | 40 720 439,10 € | 48 319 000 | 1,25% | 25 maj 2034 |
| French Republic Government Bond OAT | 0,84903% | 40 305 684,59 € | 44 682 647 | 0,00% | 25 lis 2029 |
| Spain Government Bond | 0,84624% | 40 172 914,06 € | 40 398 000 | 2,70% | 31 sty 2030 |
| French Republic Government Bond OAT | 0,78685% | 37 353 533,32 € | 44 462 008 | 0,00% | 25 lis 2031 |
| French Republic Government Bond OAT | 0,72752% | 34 537 406,68 € | 34 436 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,71266% | 33 831 955,62 € | 33 942 000 | 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) |
|---|---|---|
| 19 maj 2026 | 21,8066 € | 21,8100 € |
| 18 maj 2026 | 21,8436 € | 21,8450 € |
| 15 maj 2026 | 21,8443 € | 21,8450 € |
| 14 maj 2026 | 21,9926 € | 22,0000 € |
| 13 maj 2026 | 21,9098 € | 21,9100 € |
| 12 maj 2026 | 21,9126 € | 21,9150 € |
| 11 maj 2026 | 21,9933 € | 22,0100 € |
| 08 maj 2026 | 22,0617 € | 22,0650 € |
| 07 maj 2026 | 22,0782 € | 22,0600 € |
| 06 maj 2026 | 22,0567 € | 22,0650 € |
Distribution frequency
Monthly
Historical performance 30 kwi 2026
2,89%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0624 € | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,0458 € | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| Income | 0,0519 € | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| 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 |
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.