- Ticker iNav Bloomberg: IVUCPEUR
- Exchange ticker: VUCP
- Bloomberg: VUCP IM
- Citi: MZ5E
- ISIN: IE00BZ163K21
- MEX ID: VRHHJJ
- Reuters: VUCP.MI
- SEDOL: BGSF2H9
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 | 9633 | 10 994 | 31 sty 2026 |
| 4,9% | 4,9% | 31 sty 2026 | |
| 4,6% | 4,5% | 31 sty 2026 | |
| 9,7 Years | 9,7 Years | 31 sty 2026 | |
| A- | A- | 31 sty 2026 | |
| 6,3 Years | 6,3 Years | 31 sty 2026 | |
| Cash Investment | 0,1% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 77,17% | 76,67% | 0,50% |
| Wielka Brytania | Europa | 4,07% | 4,21% | -0,14% |
| Kanada | Ameryka Północna | 2,71% | 2,77% | -0,06% |
| Japonia | Pacyfik | 2,28% | 2,42% | -0,14% |
| Francja | Europa | 1,71% | 1,77% | -0,06% |
| Australia | Pacyfik | 1,67% | 1,72% | -0,05% |
| Niemcy | Europa | 1,39% | 1,48% | -0,09% |
| Szwajcaria | Europa | 0,78% | 0,70% | 0,08% |
| Hiszpania | Europa | 0,74% | 0,70% | 0,04% |
| Chiny | Rynki wschodzące | 0,67% | 0,70% | -0,03% |
| Meksyk | Rynki wschodzące | 0,66% | 0,56% | 0,10% |
| Włochy | Europa | 0,62% | 0,52% | 0,10% |
| Korea Południowa | Pacyfik | 0,59% | 0,66% | -0,07% |
| Irlandia | Europa | 0,58% | 0,60% | -0,02% |
| Belgia | Europa | 0,55% | 0,49% | 0,06% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,66% | 0,80% | -0,14% |
| AA | 8,30% | 8,31% | -0,00% |
| A | 45,82% | 45,27% | 0,56% |
| BBB | 45,15% | 45,63% | -0,48% |
| Not Rated | 0,06% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 54,17% | 54,33% | -0,17% |
| Corporate-Financial Institutions | 35,79% | 35,92% | -0,13% |
| Corporate-Utilities | 9,29% | 9,39% | -0,10% |
| Treasury/Federal | 0,38% | — | — |
| Gov-Related-Provincials/Municipals | 0,30% | 0,35% | -0,05% |
| Cash | 0,06% | — | — |
| Gov-Related-Sovereign | 0,00% | — | — |
| Other | -0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,09% | 0,04% | 0,06% |
| 1 - 5 Years | 38,84% | 39,28% | -0,44% |
| 5 - 10 Years | 30,12% | 29,35% | 0,77% |
| 10 - 15 Years | 6,70% | 6,73% | -0,03% |
| 15 - 20 Years | 6,30% | 6,16% | 0,14% |
| 20 - 25 Years | 7,30% | 7,47% | -0,17% |
| Over 25 Years | 10,64% | 10,97% | -0,33% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,21507% | 10 944 127,61 USD | 10 951 400 | 3,50% | 31 sty 2028 |
| Wells Fargo & Co | 0,13171% | 6 702 263,96 USD | 6 570 000 | 5,71% | 22 kwi 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,12594% | 6 408 707,84 USD | 6 948 000 | 4,90% | 01 lut 2046 |
| JPMorgan Chase & Co | 0,08404% | 4 276 346,69 USD | 4 300 000 | 4,26% | 22 paź 2031 |
| United States Treasury Note/Bond | 0,07995% | 4 068 677,81 USD | 4 161 000 | 4,75% | 15 sie 2055 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,07930% | 4 035 615,25 USD | 4 095 000 | 4,70% | 01 lut 2036 |
| T-Mobile USA Inc | 0,07311% | 3 720 508,83 USD | 3 730 000 | 3,75% | 15 kwi 2027 |
| CVS Health Corp | 0,06956% | 3 539 819,98 USD | 4 030 000 | 5,05% | 25 mar 2048 |
| Meta Platforms Inc | 0,06898% | 3 510 038,82 USD | 3 650 000 | 5,50% | 15 lis 2045 |
| Meta Platforms Inc | 0,06870% | 3 495 850,64 USD | 3 538 000 | 4,88% | 15 lis 2035 |
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Inception date
24 lut 2016
Listing date
18 sty 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 11 mar 2026 | — | 41,0600 € |
| 10 mar 2026 | 47,8209 USD | 41,2100 € |
| 09 mar 2026 | 47,9798 USD | 41,3600 € |
| 06 mar 2026 | 47,8430 USD | 41,2650 € |
| 05 mar 2026 | 47,9357 USD | 41,4450 € |
| 04 mar 2026 | 48,0747 USD | 41,4000 € |
| 03 mar 2026 | 48,0714 USD | 41,4350 € |
| 02 mar 2026 | 48,0846 USD | 41,1300 € |
| 27 lut 2026 | 48,2674 USD | 40,8900 € |
| 26 lut 2026 | 48,2345 USD | 40,9100 € |
Distribution frequency
Monthly
Historical performance 28 lut 2026
4,89%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,2264 USD | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,1739 USD | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,1908 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,2234 USD | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,1919 USD | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,1791 USD | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,2171 USD | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,2396 USD | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,1818 USD | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,2357 USD | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
Listed currencies: GBP, USD, EUR, CHF, MXN
Base currency: USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.