- Ticker iNav Bloomberg: IVEMTEUR
- Exchange ticker: VEMT
- Bloomberg: VEMT IM
- Citi: MZ5H
- ISIN: IE00BZ163L38
- MEX ID: VRCCHH
- Reuters: VEMT.MI
- SEDOL: BGSF2D5
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 | 1400 | 1396 | 31 paź 2025 |
| 5,7% | 5,7% | 31 paź 2025 | |
| 5,3% | 5,2% | 31 paź 2025 | |
| 10,4 Years | 10,4 Years | 31 paź 2025 | |
| BBB | BBB | 31 paź 2025 | |
| 6,4 Years | 6,4 Years | 31 paź 2025 | |
| Cash Investment | 0,0% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Arabia Saudyjska | Rynki wschodzące | 10,76% | 10,77% | -0,01% |
| Meksyk | Rynki wschodzące | 8,69% | 8,68% | 0,01% |
| Zjednoczone Emiraty Arabskie | Rynki wschodzące | 7,80% | 7,79% | 0,01% |
| Chiny | Rynki wschodzące | 6,07% | 6,21% | -0,14% |
| Indonezja | Rynki wschodzące | 5,78% | 5,78% | 0,00% |
| Turcja | Rynki wschodzące | 5,43% | 5,43% | 0,00% |
| Argentyna | Rynki wschodzące | 4,91% | 4,90% | 0,01% |
| Korea Południowa | Pacyfik | 3,33% | 3,34% | -0,01% |
| Brazylia | Rynki wschodzące | 3,18% | 3,18% | 0,00% |
| Chile | Rynki wschodzące | 3,13% | 3,12% | 0,01% |
| Katar | Rynki wschodzące | 3,05% | 3,07% | -0,02% |
| Kolumbia | Rynki wschodzące | 2,79% | 2,78% | 0,01% |
| Filipiny | Rynki wschodzące | 2,22% | 2,22% | 0,00% |
| Izrael | Bliski Wschód | 1,82% | 1,83% | -0,01% |
| Panama | Rynki wschodzące | 1,74% | 1,76% | -0,02% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 35,92% | 35,86% | 0,05% |
| AA | 11,25% | 11,17% | 0,08% |
| A | 24,15% | 24,21% | -0,06% |
| BBB | 28,53% | 28,58% | -0,05% |
| Not Rated | 0,15% | 0,17% | -0,02% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Gov-Related-Sovereign | 65,67% | 65,62% | 0,04% |
| Gov-Related-Agencies | 33,33% | 33,34% | -0,01% |
| Gov-Related-Local Authority | 0,86% | 1,04% | -0,18% |
| Treasury/Federal | 0,13% | — | — |
| Cash | 0,01% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,13% | 0,12% | 0,01% |
| 1 - 5 Years | 37,81% | 38,10% | -0,29% |
| 5 - 10 Years | 30,39% | 30,07% | 0,31% |
| 10 - 15 Years | 6,00% | 6,00% | -0,01% |
| 15 - 20 Years | 5,79% | 5,92% | -0,12% |
| 20 - 25 Years | 9,81% | 9,81% | 0,01% |
| Over 25 Years | 10,06% | 9,98% | 0,08% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 0,80673% | 11 016 679,89 USD | 15 709 396 | 4,13% | 09 lip 2035 |
| Eagle Funding Luxco Sarl | 0,69341% | 9 469 225,61 USD | 9 322 000 | 5,50% | 17 sie 2030 |
| Argentine Republic Government International Bond | 0,59091% | 8 069 518,76 USD | 9 863 516,8 | 0,75% | 09 lip 2030 |
| Argentine Republic Government International Bond | 0,46955% | 6 412 162,86 USD | 8 739 106 | 5,00% | 09 sty 2038 |
| Petroleos Mexicanos | 0,41055% | 5 606 555,17 USD | 6 185 000 | 7,69% | 23 sty 2050 |
| Argentina Bonar Bonds | 0,38978% | 5 322 854,43 USD | 7 778 837 | 4,13% | 09 lip 2035 |
| Argentine Republic Government International Bond | 0,38248% | 5 223 126,05 USD | 8 031 894 | 3,50% | 09 lip 2041 |
| Argentina Bonar Bonds | 0,37599% | 5 134 602,46 USD | 8 180 113,4 | 0,75% | 09 lip 2030 |
| Petroleos Mexicanos | 0,37539% | 5 126 409,97 USD | 5 130 000 | 6,70% | 16 lut 2032 |
| Bonos Para La Reconstruccion De Una Argentina Libre | 0,37071% | 5 062 467,99 USD | 5 318 952 | 5,00% | 31 paź 2027 |
-
Inception date
06 gru 2016
Listing date
18 sty 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 05 gru 2025 | 44,2597 USD | 38,1200 € |
| 04 gru 2025 | 44,2931 USD | 38,0500 € |
| 03 gru 2025 | 44,3207 USD | 38,1000 € |
| 02 gru 2025 | 44,2252 USD | 38,1550 € |
| 01 gru 2025 | 44,1923 USD | 38,0650 € |
| 28 lis 2025 | 44,2717 USD | 38,2200 € |
| 27 lis 2025 | 44,2635 USD | 38,2550 € |
| 26 lis 2025 | 44,2581 USD | 38,2300 € |
| 25 lis 2025 | 44,2105 USD | 38,2700 € |
| 24 lis 2025 | 44,1857 USD | 38,3250 € |
Distribution frequency
Monthly
Historical performance 31 paź 2025
5,79%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,2492 USD | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,2040 USD | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,1923 USD | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,2497 USD | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,2392 USD | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,1903 USD | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,2504 USD | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
| Income | 0,1853 USD | 17 kwi 2025 | 22 kwi 2025 | 02 maj 2025 |
| Income | 0,2637 USD | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
| Income | 0,1981 USD | 13 lut 2025 | 14 lut 2025 | 26 lut 2025 |
Listed currencies: EUR, GBP, USD, CHF, MXN
Base currency: USD
Exchanges: Deutsche Boerse, London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.