- Citi: LGAP
- ISIN: IE00BG47KF31
- MEX ID: VAAACS
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 | 12 001 | 31 683 | 31 sty 2026 |
| 3,8% | 3,8% | 31 sty 2026 | |
| 3,3% | 3,2% | 31 sty 2026 | |
| 8,1 Years | 8,2 Years | 31 sty 2026 | |
| AA- | AA- | 31 sty 2026 | |
| 6,2 Years | 6,2 Years | 31 sty 2026 | |
| Cash Investment | 1,2% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 45,04% | 45,27% | -0,23% |
| Francja | Europa | 6,29% | 6,30% | -0,01% |
| Japonia | Pacyfik | 5,60% | 5,66% | -0,06% |
| Niemcy | Europa | 5,59% | 5,83% | -0,24% |
| Wielka Brytania | Europa | 4,54% | 4,56% | -0,02% |
| Kanada | Ameryka Północna | 3,99% | 4,06% | -0,07% |
| Włochy | Europa | 3,72% | 3,92% | -0,20% |
| Ponadnarodowe | Inne | 3,04% | 3,21% | -0,17% |
| Hiszpania | Europa | 2,81% | 2,77% | 0,04% |
| Australia | Pacyfik | 1,91% | 2,02% | -0,11% |
| Korea Południowa | Pacyfik | 1,47% | 1,47% | 0,00% |
| Holandia | Europa | 1,29% | 1,42% | -0,13% |
| Inne | 1,24% | 0,00% | 1,24% | |
| Belgia | Europa | 1,12% | 1,13% | -0,01% |
| Meksyk | Rynki wschodzące | 0,81% | 0,80% | 0,01% |
As at 31 gru 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,53% | 14,15% | -0,62% |
| AA | 43,70% | 43,55% | 0,15% |
| A | 24,47% | 24,87% | -0,40% |
| BBB | 16,56% | 16,72% | -0,17% |
| Not Rated | 1,75% | 0,70% | 1,05% |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52,89% | 52,64% | 0,25% |
| Corporate-Industrials | 11,18% | 11,29% | -0,11% |
| Securitized-Mortgage Backed Security Pass-through | 9,02% | 9,13% | -0,11% |
| Corporate-Financial Institutions | 8,26% | 8,49% | -0,23% |
| Gov-Related-Agencies | 4,27% | 4,39% | -0,12% |
| Gov-Related-Local Authority | 3,19% | 3,38% | -0,18% |
| Gov-Related-Supranational | 3,06% | 3,15% | -0,09% |
| Securitized-Asset Backed Security | 2,47% | 2,84% | -0,38% |
| Corporate-Utilities | 2,01% | 2,08% | -0,07% |
| Cash | 1,64% | — | — |
| Gov-Related-Sovereign | 1,57% | 1,60% | -0,02% |
| Securitized-Commercial Mortgage Backed Security | 0,63% | 0,71% | -0,08% |
| Gov-Related-Provincials/Municipals | 0,25% | 0,27% | -0,02% |
| Other | -0,46% | 0,03% | -0,48% |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1,35% | 0,03% | 1,32% |
| 1 - 5 Years | 45,17% | 45,63% | -0,45% |
| 5 - 10 Years | 31,17% | 31,52% | -0,35% |
| 10 - 15 Years | 5,95% | 6,18% | -0,23% |
| 15 - 20 Years | 5,62% | 5,76% | -0,14% |
| 20 - 25 Years | 3,90% | 3,95% | -0,04% |
| Over 25 Years | 6,83% | 6,93% | -0,10% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0,42706% | 23 705 294,53 CHF | 19 900 000 | 2,40% | 15 lis 2030 |
| French Republic Government Bond OAT | 0,36490% | 20 254 676,23 CHF | 16 896 834 | 2,75% | 25 lut 2030 |
| United Kingdom Gilt | 0,25881% | 14 365 807,08 CHF | 10 300 000 | 4,50% | 07 cze 2028 |
| Bundesschatzanweisungen | 0,25769% | 14 303 746,36 CHF | 12 000 000 | 2,20% | 11 mar 2027 |
| United States Treasury Note/Bond | 0,25361% | 14 077 145,72 CHF | 14 086 500 | 3,50% | 31 sty 2028 |
| United States Treasury Note/Bond | 0,24507% | 13 603 507,50 CHF | 14 576 000 | 1,63% | 15 sie 2029 |
| United States Treasury Note/Bond | 0,23629% | 13 115 944,84 CHF | 14 063 000 | 1,75% | 15 lis 2029 |
| United States Treasury Note/Bond | 0,23418% | 12 998 931,49 CHF | 13 031 000 | 3,75% | 31 sty 2031 |
| French Republic Government Bond OAT | 0,22797% | 12 654 110,77 CHF | 13 999 614 | 1,25% | 25 maj 2038 |
| United States Treasury Note/Bond | 0,21227% | 11 782 961,15 CHF | 11 858 000 | 3,50% | 30 wrz 2029 |
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Inception date
14 wrz 2021
Listing date
16 wrz 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 16 lut 2026 | 21,2148 CHF | 21,2240 CHF |
| 13 lut 2026 | 21,2101 CHF | 21,2270 CHF |
| 12 lut 2026 | 21,1698 CHF | 21,1730 CHF |
| 11 lut 2026 | 21,1136 CHF | 21,1020 CHF |
| 10 lut 2026 | 21,1290 CHF | 21,1600 CHF |
| 09 lut 2026 | 21,0786 CHF | 21,0810 CHF |
| 06 lut 2026 | 21,0732 CHF | 21,0950 CHF |
| 05 lut 2026 | 21,0741 CHF | 21,0680 CHF |
| 04 lut 2026 | 21,0248 CHF | 21,0490 CHF |
| 03 lut 2026 | 21,0262 CHF | 21,0150 CHF |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange