- 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 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 | 8319 | 11 156 | 31 maj 2026 |
| 5,2% | 5,2% | 31 maj 2026 | |
| 4,6% | 4,6% | 31 maj 2026 | |
| 9,8 Years | 9,8 Years | 31 maj 2026 | |
| A- | A- | 31 maj 2026 | |
| 6,4 Years | 6,3 Years | 31 maj 2026 | |
| Cash Investment | 0,0% | — | 31 maj 2026 |
As at 31 maj 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 77,54% | — | — |
| Wielka Brytania | Europa | 4,00% | — | — |
| Kanada | Ameryka Północna | 2,70% | — | — |
| Japonia | Pacyfik | 2,34% | — | — |
| Francja | Europa | 1,81% | — | — |
| Australia | Pacyfik | 1,63% | — | — |
| Niemcy | Europa | 1,50% | — | — |
| Szwajcaria | Europa | 0,79% | — | — |
| Hiszpania | Europa | 0,70% | — | — |
| Chiny | Rynki wschodzące | 0,65% | — | — |
| Irlandia | Europa | 0,61% | — | — |
| Włochy | Europa | 0,56% | — | — |
| Belgia | Europa | 0,54% | — | — |
| Meksyk | Rynki wschodzące | 0,50% | — | — |
| Holandia | Europa | 0,50% | — | — |
As at 31 maj 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,63% | 0,72% | -0,09% |
| AA | 9,45% | 9,50% | -0,05% |
| A | 45,67% | 44,94% | 0,73% |
| BBB | 44,22% | 44,84% | -0,62% |
| Not Rated | 0,03% | — | — |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 54,84% | 54,73% | 0,11% |
| Corporate-Financial Institutions | 35,15% | 35,28% | -0,14% |
| Corporate-Utilities | 9,54% | 9,64% | -0,10% |
| Gov-Related-Provincials/Municipals | 0,26% | 0,35% | -0,10% |
| Treasury/Federal | 0,21% | — | — |
| Cash | 0,03% | — | — |
| Other | -0,01% | — | — |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,04% | 0,01% | 0,03% |
| 1 - 5 Years | 40,19% | 39,56% | 0,63% |
| 5 - 10 Years | 29,17% | 29,03% | 0,14% |
| 10 - 15 Years | 6,74% | 6,98% | -0,23% |
| 15 - 20 Years | 6,16% | 6,08% | 0,08% |
| 20 - 25 Years | 6,76% | 7,35% | -0,59% |
| Over 25 Years | 10,94% | 10,99% | -0,05% |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,18941% | 8 133 635,43 USD | 8 133 000 | 4,00% | 31 maj 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,12703% | 5 454 636,40 USD | 5 968 000 | 4,90% | 01 lut 2046 |
| Meta Platforms Inc | 0,10900% | 4 680 537,35 USD | 4 685 000 | 5,25% | 15 maj 2036 |
| Bank of America Corp | 0,08908% | 3 825 099,10 USD | 3 887 000 | 3,42% | 20 gru 2028 |
| CVS Health Corp | 0,08257% | 3 545 726,08 USD | 4 040 000 | 5,05% | 25 mar 2048 |
| Wells Fargo & Co | 0,08240% | 3 538 211,06 USD | 3 471 000 | 5,57% | 25 lip 2029 |
| Goldman Sachs Group Inc/The | 0,07524% | 3 230 933,24 USD | 3 253 000 | 4,15% | 21 sty 2029 |
| Abbott Laboratories | 0,07441% | 3 195 395,61 USD | 3 286 000 | 4,65% | 15 mar 2036 |
| Bank of America Corp | 0,07381% | 3 169 644,59 USD | 3 094 000 | 5,51% | 24 sty 2036 |
| Deutsche Telekom International Finance BV | 0,07308% | 3 138 356,97 USD | 2 775 000 | 8,75% | 15 cze 2030 |
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Inception date
24 lut 2016
Listing date
18 sty 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 13 lip 2026 | 46,7323 USD | 41,0650 € |
| 10 lip 2026 | 46,8878 USD | 41,0500 € |
| 09 lip 2026 | 46,9530 USD | 41,0950 € |
| 08 lip 2026 | 46,9001 USD | 41,1000 € |
| 07 lip 2026 | 46,9645 USD | 41,1800 € |
| 06 lip 2026 | 47,2163 USD | 41,3250 € |
| 03 lip 2026 | 47,1317 USD | 41,2400 € |
| 02 lip 2026 | 47,1255 USD | 41,3000 € |
| 01 lip 2026 | 47,1290 USD | 41,4550 € |
| 30 cze 2026 | 47,2100 USD | 41,4550 € |
Distribution frequency
Monthly
Historical performance 30 cze 2026
5,15%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,1894 USD | 16 lip 2026 | 17 lip 2026 | 29 lip 2026 |
| Income | 0,1761 USD | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,2372 USD | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,1640 USD | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| Income | 0,2104 USD | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| 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 |
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.