- 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 paź 2025
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 | 485 | 556 | 30 wrz 2025 |
| 2,8% | 2,8% | 31 paź 2025 | |
| 2,5% | 2,5% | 31 paź 2025 | |
| 8,7 Years | 8,8 Years | 31 paź 2025 | |
| A+ | A+ | 31 paź 2025 | |
| 7,1 Years | 7,1 Years | 31 paź 2025 | |
| Cash Investment | 0,2% | — | 30 wrz 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,74% | 23,80% | -0,06% |
| Włochy | Europa | 22,29% | 22,23% | 0,06% |
| Niemcy | Europa | 18,73% | 18,85% | -0,12% |
| Hiszpania | Europa | 14,09% | 14,04% | 0,05% |
| Belgia | Europa | 4,85% | 4,96% | -0,11% |
| Holandia | Europa | 4,14% | 4,13% | 0,01% |
| Austria | Europa | 3,56% | 3,47% | 0,09% |
| Portugalia | Europa | 2,01% | 1,94% | 0,07% |
| Finlandia | Europa | 1,69% | 1,68% | 0,01% |
| Irlandia | Europa | 1,45% | 1,40% | 0,05% |
| Grecja | Europa | 1,20% | 1,06% | 0,14% |
| Słowacja | Inne | 0,71% | 0,81% | -0,10% |
| Słowenia | Inne | 0,34% | 0,39% | -0,05% |
| Inne | 0,33% | 0,00% | 0,33% | |
| Chorwacja | Rynki wschodzące | 0,27% | 0,40% | -0,13% |
As at 30 wrz 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 23,01% | 23,14% | -0,13% |
| AA | 35,47% | 35,25% | 0,22% |
| A | 17,93% | 18,31% | -0,39% |
| BBB | 21,00% | 21,74% | -0,74% |
| Not Rated | 2,59% | 1,56% | 1,04% |
| Total | 100,00% | 100,00% |
As at 30 wrz 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,77% | 100,00% | -0,23% |
| Cash | 0,23% | — | — |
| Total | 100,00% | 100,00% |
As at 30 wrz 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,23% | — | — |
| 1 - 5 Years | 40,54% | 40,57% | -0,03% |
| 5 - 10 Years | 33,46% | 32,86% | 0,60% |
| 10 - 15 Years | 9,43% | 10,13% | -0,70% |
| 15 - 20 Years | 6,32% | 6,37% | -0,05% |
| 20 - 25 Years | 4,25% | 4,11% | 0,14% |
| Over 25 Years | 5,78% | 5,97% | -0,19% |
| Total | 100,00% | 100,01% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,10237% | 47 697 998,37 € | 54 466 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 0,96555% | 41 778 157,19 € | 43 358 000 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,87610% | 37 907 934,63 € | 37 595 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,81573% | 35 295 630,57 € | 37 728 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,78158% | 33 817 935,86 € | 34 936 000 | 0,75% | 25 lut 2028 |
| Spain Government Bond | 0,77530% | 33 546 478,16 € | 32 251 000 | 3,50% | 31 maj 2029 |
| French Republic Government Bond OAT | 0,76787% | 33 224 634,51 € | 32 431 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,74302% | 32 149 541,89 € | 31 770 000 | 2,75% | 25 lut 2029 |
| French Republic Government Bond OAT | 0,72364% | 31 310 830,45 € | 36 682 000 | 1,25% | 25 maj 2034 |
| French Republic Government Bond OAT | 0,71919% | 31 118 623,98 € | 33 199 575 | 2,00% | 25 lis 2032 |
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Inception date
24 lut 2016
Listing date
18 sty 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 14 lis 2025 | 22,4184 € | 22,4250 € |
| 13 lis 2025 | 22,4637 € | 22,4700 € |
| 12 lis 2025 | 22,5232 € | 22,5300 € |
| 11 lis 2025 | 22,4904 € | 22,4900 € |
| 10 lis 2025 | 22,4693 € | 22,4750 € |
| 07 lis 2025 | 22,4424 € | 22,4450 € |
| 06 lis 2025 | 22,4620 € | 22,4700 € |
| 05 lis 2025 | 22,4483 € | 22,4550 € |
| 04 lis 2025 | 22,4819 € | 22,4850 € |
| 03 lis 2025 | 22,4673 € | 22,4700 € |
Distribution frequency
Monthly
Historical performance 31 paź 2025
2,77%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | 0,0471 € | 17 kwi 2025 | 22 kwi 2025 | 02 maj 2025 |
| Income | 0,0593 € | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
| Income | 0,0459 € | 13 lut 2025 | 14 lut 2025 | 26 lut 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.