- 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 31 mar 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 | 2024 | 2353 | 31 mar 2026 |
| 4,6% | 4,6% | 31 mar 2026 | |
| 4,4% | 4,4% | 31 mar 2026 | |
| 2,0 Years | 2,0 Years | 31 mar 2026 | |
| A- | A- | 31 mar 2026 | |
| 1,8 Years | 1,8 Years | 31 mar 2026 | |
| Cash Investment | 0,1% | — | 31 mar 2026 |
As at 31 mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 70,83% | 70,13% | 0,70% |
| Wielka Brytania | Europa | 5,54% | 5,65% | -0,11% |
| Kanada | Ameryka Północna | 3,32% | 3,40% | -0,08% |
| Japonia | Pacyfik | 2,79% | 2,98% | -0,19% |
| Niemcy | Europa | 2,41% | 2,36% | 0,05% |
| Francja | Europa | 2,25% | 2,16% | 0,09% |
| Australia | Pacyfik | 1,99% | 2,05% | -0,06% |
| Korea Południowa | Pacyfik | 1,66% | 1,61% | 0,05% |
| Hiszpania | Europa | 1,02% | 1,09% | -0,07% |
| Irlandia | Europa | 0,87% | 0,95% | -0,08% |
| Szwajcaria | Europa | 0,85% | 0,97% | -0,12% |
| Holandia | Europa | 0,84% | 0,89% | -0,05% |
| Chiny | Rynki wschodzące | 0,66% | 0,82% | -0,16% |
| Włochy | Europa | 0,52% | 0,44% | 0,08% |
| Nowa Zelandia | Pacyfik | 0,46% | 0,41% | 0,05% |
As at 31 mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,03% | — | — |
| AAA | 0,12% | 0,23% | -0,11% |
| AA | 10,07% | 9,55% | 0,51% |
| A | 47,65% | 48,53% | -0,88% |
| BBB | 41,99% | 41,68% | 0,30% |
| Not Rated | 0,14% | — | — |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 46,17% | 46,81% | -0,64% |
| Corporate-Industrials | 46,07% | 46,71% | -0,64% |
| Corporate-Utilities | 6,44% | 6,45% | -0,00% |
| Treasury/Federal | 1,16% | — | — |
| Cash | 0,14% | — | — |
| Gov-Related-Provincials/Municipals | 0,01% | 0,03% | -0,02% |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1,53% | 1,51% | 0,02% |
| Under 1 Year | 0,17% | — | — |
| 1 - 2 Years | 41,80% | 38,76% | 3,04% |
| 2 - 3 Years | 45,74% | 49,79% | -4,05% |
| 3 - 4 Years | 10,28% | 9,95% | 0,33% |
| 4 - 5 Years | 0,49% | — | — |
| Total | 100,00% | 100,01% |
As at 31 mar 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,65174% | 19 502 425,00 USD | 19 472 000 | 3,88% | 31 mar 2028 |
| United States Treasury Note/Bond | 0,49689% | 14 868 750,00 USD | 15 000 000 | 3,50% | 15 mar 2029 |
| Bank of America Corp | 0,32079% | 9 599 321,38 USD | 9 771 000 | 3,42% | 20 gru 2028 |
| RTX Corp | 0,28477% | 8 521 261,48 USD | 8 555 000 | 4,13% | 16 lis 2028 |
| CVS Health Corp | 0,25596% | 7 659 164,26 USD | 7 685 000 | 4,30% | 25 mar 2028 |
| Wells Fargo & Co | 0,24963% | 7 469 904,46 USD | 7 305 000 | 5,57% | 25 lip 2029 |
| Truist Financial Corp | 0,23256% | 6 958 971,00 USD | 6 550 000 | 7,16% | 30 paź 2029 |
| Pfizer Investment Enterprises Pte Ltd | 0,23055% | 6 898 906,49 USD | 6 860 000 | 4,45% | 19 maj 2028 |
| Citigroup Inc | 0,22867% | 6 842 724,21 USD | 6 844 000 | 4,45% | 29 wrz 2027 |
| T-Mobile USA Inc | 0,21514% | 6 437 821,86 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) |
|---|---|---|
| 17 kwi 2026 | 49,3029 USD | 41,7800 € |
| 16 kwi 2026 | 49,2299 USD | 41,8250 € |
| 15 kwi 2026 | 49,3891 USD | 41,8300 € |
| 14 kwi 2026 | 49,3932 USD | 41,8600 € |
| 13 kwi 2026 | 49,3518 USD | 42,1500 € |
| 10 kwi 2026 | 49,3050 USD | 42,0650 € |
| 09 kwi 2026 | 49,3155 USD | 42,1750 € |
| 08 kwi 2026 | 49,3030 USD | 42,2000 € |
| 07 kwi 2026 | 49,2532 USD | 42,5200 € |
| 06 kwi 2026 | 49,2177 USD | — |
Distribution frequency
Monthly
Historical performance 31 mar 2026
4,55%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,1459 USD | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| 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 |
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.