- 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 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 | 492 | 572 | 28 lut 2026 |
| 2,7% | 2,7% | 28 lut 2026 | |
| 2,5% | 2,6% | 28 lut 2026 | |
| 8,8 Years | 8,8 Years | 28 lut 2026 | |
| A+ | A+ | 28 lut 2026 | |
| 7,1 Years | 7,1 Years | 28 lut 2026 | |
| Cash Investment | 0,2% | — | 28 lut 2026 |
As at 28 lut 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,68% | 23,73% | -0,05% |
| Włochy | Europa | 21,95% | 21,85% | 0,10% |
| Niemcy | Europa | 18,83% | 18,78% | 0,05% |
| Hiszpania | Europa | 14,37% | 14,31% | 0,06% |
| Belgia | Europa | 5,17% | 5,11% | 0,06% |
| Holandia | Europa | 3,89% | 3,96% | -0,07% |
| Austria | Europa | 3,62% | 3,59% | 0,03% |
| Portugalia | Europa | 2,01% | 1,98% | 0,03% |
| Finlandia | Europa | 1,79% | 1,74% | 0,05% |
| Irlandia | Europa | 1,51% | 1,44% | 0,07% |
| Grecja | Europa | 1,17% | 1,08% | 0,09% |
| Słowacja | Inne | 0,71% | 0,80% | -0,09% |
| Słowenia | Inne | 0,29% | 0,41% | -0,12% |
| Chorwacja | Rynki wschodzące | 0,27% | 0,39% | -0,12% |
| Inne | 0,22% | 0,00% | 0,22% |
As at 28 lut 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 22,87% | 22,93% | -0,05% |
| AA | 12,09% | 11,87% | 0,21% |
| A | 41,50% | 42,05% | -0,55% |
| BBB | 21,91% | 22,17% | -0,25% |
| Not Rated | 1,62% | 0,99% | 0,64% |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,78% | 100,00% | -0,22% |
| Cash | 0,22% | — | — |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,22% | — | — |
| 1 - 5 Years | 41,90% | 41,35% | 0,55% |
| 5 - 10 Years | 30,63% | 30,99% | -0,35% |
| 10 - 15 Years | 10,71% | 10,55% | 0,16% |
| 15 - 20 Years | 5,52% | 6,25% | -0,74% |
| 20 - 25 Years | 4,92% | 4,56% | 0,36% |
| Over 25 Years | 6,10% | 6,29% | -0,19% |
| 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 | 1,00765% | 45 719 009,91 € | 51 364 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 0,95750% | 43 443 783,39 € | 43 226 000 | 2,40% | 24 wrz 2028 |
| French Republic Government Bond OAT | 0,92684% | 42 052 693,10 € | 43 358 000 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,83494% | 37 882 994,12 € | 37 374 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,80877% | 36 695 437,46 € | 42 119 000 | 1,25% | 25 maj 2034 |
| French Republic Government Bond OAT | 0,79878% | 36 242 296,26 € | 38 346 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,75120% | 34 083 330,86 € | 41 351 353 | 1,25% | 25 maj 2036 |
| Spain Government Bond | 0,74165% | 33 650 179,29 € | 32 372 000 | 3,50% | 31 maj 2029 |
| French Republic Government Bond OAT | 0,74138% | 33 637 742,61 € | 32 436 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,73278% | 33 247 864,53 € | 34 148 000 | 0,75% | 25 lut 2028 |
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Inception date
24 lut 2016
Listing date
18 sty 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 01 kwi 2026 | 21,9901 € | 21,9700 € |
| 31 mar 2026 | 21,9337 € | 21,9500 € |
| 30 mar 2026 | 21,8725 € | 21,8700 € |
| 27 mar 2026 | 21,7579 € | 21,7750 € |
| 26 mar 2026 | 21,8451 € | 21,8450 € |
| 25 mar 2026 | 22,0016 € | 22,0150 € |
| 24 mar 2026 | 21,8901 € | 21,9050 € |
| 23 mar 2026 | 21,9237 € | 21,9550 € |
| 20 mar 2026 | 21,8728 € | 21,8500 € |
| 19 mar 2026 | 22,0062 € | 22,0250 € |
Distribution frequency
Monthly
Historical performance 28 lut 2026
2,93%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | 0,0596 € | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0476 € | 19 cze 2025 | 20 cze 2025 | 02 lip 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.