- Ticker iNav Bloomberg: IVUSCEUR
- Exchange ticker: VUSC
- Bloomberg: VUSC IM
- Citi: OMKW
- ISIN: IE00BDD48R20
- MEX ID: VRJIA
- Reuters: VUSC.MI
- SEDOL: BGSF2P7
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 | 2021 | 2330 | 28 lut 2026 |
| 4,1% | 4,1% | 28 lut 2026 | |
| 4,3% | 4,3% | 28 lut 2026 | |
| 1,9 Years | 1,9 Years | 28 lut 2026 | |
| A- | A- | 28 lut 2026 | |
| 1,8 Years | 1,8 Years | 28 lut 2026 | |
| Cash Investment | -0,1% | — | 28 lut 2026 |
As at 28 lut 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 70,47% | 69,81% | 0,66% |
| Wielka Brytania | Europa | 5,65% | 5,71% | -0,06% |
| Kanada | Ameryka Północna | 3,45% | 3,64% | -0,19% |
| Japonia | Pacyfik | 2,94% | 2,98% | -0,04% |
| Francja | Europa | 2,37% | 2,33% | 0,04% |
| Niemcy | Europa | 2,36% | 2,32% | 0,04% |
| Australia | Pacyfik | 1,96% | 2,11% | -0,15% |
| Korea Południowa | Pacyfik | 1,70% | 1,71% | -0,01% |
| Hiszpania | Europa | 1,13% | 1,09% | 0,04% |
| Irlandia | Europa | 0,89% | 0,85% | 0,04% |
| Holandia | Europa | 0,87% | 0,98% | -0,11% |
| Szwajcaria | Europa | 0,78% | 0,92% | -0,14% |
| Chiny | Rynki wschodzące | 0,69% | 0,81% | -0,12% |
| Włochy | Europa | 0,52% | 0,45% | 0,07% |
| Nowa Zelandia | Pacyfik | 0,45% | 0,42% | 0,03% |
As at 28 lut 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,20% | 0,32% | -0,12% |
| AA | 9,71% | 9,71% | 0,00% |
| A | 47,67% | 48,36% | -0,69% |
| BBB | 42,47% | 41,61% | 0,86% |
| Not Rated | -0,05% | — | — |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 47,31% | 47,42% | -0,11% |
| Corporate-Industrials | 45,72% | 46,22% | -0,50% |
| Corporate-Utilities | 6,25% | 6,33% | -0,08% |
| Treasury/Federal | 0,76% | — | — |
| Gov-Related-Provincials/Municipals | 0,01% | 0,03% | -0,02% |
| Other | -0,00% | — | — |
| Cash | -0,05% | — | — |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1,62% | 1,56% | 0,06% |
| Under 1 Year | 0,04% | 0,11% | -0,07% |
| 1 - 2 Years | 39,12% | 37,65% | 1,47% |
| 2 - 3 Years | 47,89% | 50,60% | -2,71% |
| 3 - 4 Years | 11,05% | 10,08% | 0,96% |
| 4 - 5 Years | 0,29% | — | — |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,45399% | 13 376 864,13 USD | 13 380 000 | 3,38% | 29 lut 2028 |
| Bank of America Corp | 0,31816% | 9 374 371,74 USD | 9 471 000 | 3,42% | 20 gru 2028 |
| RTX Corp | 0,29208% | 8 606 142,90 USD | 8 555 000 | 4,13% | 16 lis 2028 |
| United States Treasury Note/Bond | 0,28981% | 8 539 265,04 USD | 8 512 000 | 3,50% | 15 lut 2029 |
| CVS Health Corp | 0,25582% | 7 537 668,29 USD | 7 495 000 | 4,30% | 25 mar 2028 |
| Wells Fargo & Co | 0,24638% | 7 259 541,29 USD | 7 015 000 | 5,57% | 25 lip 2029 |
| Truist Financial Corp | 0,23914% | 7 046 263,96 USD | 6 550 000 | 7,16% | 30 paź 2029 |
| Pfizer Investment Enterprises Pte Ltd | 0,22577% | 6 652 125,49 USD | 6 560 000 | 4,45% | 19 maj 2028 |
| Citigroup Inc | 0,21965% | 6 471 920,07 USD | 6 434 000 | 4,45% | 29 wrz 2027 |
| T-Mobile USA Inc | 0,21956% | 6 469 189,06 USD | 6 477 000 | 3,75% | 15 kwi 2027 |
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Inception date
22 maj 2018
Listing date
18 sty 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 02 kwi 2026 | 49,2307 USD | 42,6550 € |
| 01 kwi 2026 | 49,2048 USD | 42,4450 € |
| 31 mar 2026 | 49,1910 USD | 42,6800 € |
| 30 mar 2026 | 49,1383 USD | 42,9150 € |
| 27 mar 2026 | 49,0636 USD | 42,5700 € |
| 26 mar 2026 | 49,0144 USD | 42,5400 € |
| 25 mar 2026 | 49,1158 USD | 42,4600 € |
| 24 mar 2026 | 49,0685 USD | 42,3800 € |
| 23 mar 2026 | 49,1171 USD | 42,3950 € |
| 20 mar 2026 | 49,0475 USD | 42,4550 € |
Distribution frequency
Monthly
Historical performance 28 lut 2026
4,30%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,1926 USD | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,2059 USD | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,1586 USD | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,1692 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,2103 USD | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,1797 USD | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,1709 USD | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,2100 USD | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,2233 USD | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,1820 USD | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
Listed currencies: GBP, MXN, USD, CHF, EUR
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A.