- 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 maj 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 | 518 | 584 | 31 maj 2026 |
| 3,1% | 3,1% | 31 maj 2026 | |
| 2,6% | 2,6% | 31 maj 2026 | |
| 8,6 Years | 8,7 Years | 31 maj 2026 | |
| A+ | A+ | 31 maj 2026 | |
| 7,0 Years | 7,0 Years | 31 maj 2026 | |
| Cash Investment | 0,4% | — | 31 maj 2026 |
As at 31 maj 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,98% | — | — |
| Włochy | Europa | 21,92% | — | — |
| Niemcy | Europa | 18,81% | — | — |
| Hiszpania | Europa | 13,98% | — | — |
| Belgia | Europa | 5,17% | — | — |
| Holandia | Europa | 4,21% | — | — |
| Austria | Europa | 3,48% | — | — |
| Portugalia | Europa | 1,98% | — | — |
| Finlandia | Europa | 1,86% | — | — |
| Irlandia | Europa | 1,46% | — | — |
| Grecja | Europa | 1,09% | — | — |
| Słowacja | Europa | 0,73% | — | — |
| Słowenia | Europa | 0,29% | — | — |
| Litwa | Europa | 0,25% | — | — |
| Bułgaria | Rynki wschodzące | 0,23% | — | — |
As at 30 kwi 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 23,38% | 23,13% | 0,25% |
| AA | 7,47% | 7,48% | -0,01% |
| A | 45,76% | 46,22% | -0,47% |
| BBB | 21,62% | 22,20% | -0,58% |
| Not Rated | 1,78% | 0,97% | 0,81% |
| Total | 100,00% | 100,00% |
As at 30 kwi 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,73% | 100,00% | -0,27% |
| Cash | 0,27% | — | — |
| Total | 100,00% | 100,00% |
As at 30 kwi 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,27% | — | — |
| 1 - 5 Years | 41,83% | 41,62% | 0,21% |
| 5 - 10 Years | 30,66% | 31,15% | -0,49% |
| 10 - 15 Years | 11,19% | 11,36% | -0,16% |
| 15 - 20 Years | 5,47% | 5,35% | 0,11% |
| 20 - 25 Years | 4,59% | 4,43% | 0,16% |
| Over 25 Years | 5,99% | 6,09% | -0,10% |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,27760% | 63 468 221,50 € | 65 879 016 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 1,04681% | 52 003 151,47 € | 52 159 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 1,00689% | 50 020 010,66 € | 56 864 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 0,86431% | 42 936 809,41 € | 43 226 000 | 2,40% | 24 wrz 2028 |
| French Republic Government Bond OAT | 0,84569% | 42 012 169,12 € | 41 476 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,83027% | 41 246 116,96 € | 48 319 000 | 1,25% | 25 maj 2034 |
| French Republic Government Bond OAT | 0,82196% | 40 833 004,61 € | 43 604 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,81707% | 40 590 416,71 € | 44 682 647 | 0,00% | 25 lis 2029 |
| Spain Government Bond | 0,81287% | 40 381 746,28 € | 40 404 000 | 2,70% | 31 sty 2030 |
| French Republic Government Bond OAT | 0,75991% | 37 750 786,68 € | 44 462 008 | 0,00% | 25 lis 2031 |
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Inception date
24 lut 2016
Listing date
18 sty 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 16 cze 2026 | 22,1384 € | 22,1450 € |
| 15 cze 2026 | 22,1073 € | 22,1150 € |
| 12 cze 2026 | 22,0334 € | 22,0450 € |
| 11 cze 2026 | 21,9817 € | 21,9950 € |
| 10 cze 2026 | 21,9160 € | 21,9250 € |
| 09 cze 2026 | 21,9446 € | 21,9450 € |
| 08 cze 2026 | 21,9287 € | 21,9400 € |
| 05 cze 2026 | 21,9694 € | 21,9650 € |
| 04 cze 2026 | 21,9945 € | 21,9950 € |
| 03 cze 2026 | 21,9826 € | 21,9800 € |
Distribution frequency
Monthly
Historical performance 31 maj 2026
2,88%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0498 € | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| 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 |
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.