- Ticker iNav Bloomberg: IVDSTEUR
- Exchange ticker: VDST
- Bloomberg: VDST IM
- Citi: R4HC
- ISIN: IE00BLRPPV00
- MEX ID: VRAAAK
- Reuters: VDST.MI
- SEDOL: BR841L0
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 lis 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 | 94 | 93 | 30 lis 2025 |
| 3,8% | 3,8% | 30 lis 2025 | |
| 2,9% | 2,9% | 30 lis 2025 | |
| 0,4 Years | 0,4 Years | 30 lis 2025 | |
| AA | AA | 30 lis 2025 | |
| 0,4 Years | 0,4 Years | 30 lis 2025 | |
| Cash Investment | 66,4% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 100,42% | 100,00% | 0,42% |
| Meksyk | Rynki wschodzące | -0,43% | 0,00% | -0,43% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,84% | 100,00% | -0,16% |
| Not Rated | 0,16% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 66,36% | 66,11% | 0,25% |
| Treasury/Federal | 33,64% | 33,89% | -0,25% |
| Other | -0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 97,79% | 97,77% | 0,02% |
| 1 - 2 Years | 2,21% | 2,23% | -0,02% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3,73713% | 238 470 631,79 USD | 239 279 000 | 0,00% | 02 sty 2026 |
| United States Treasury Bill | 3,64496% | 232 589 425,29 USD | 233 526 000 | 0,00% | 08 sty 2026 |
| United States Treasury Bill | 3,11201% | 198 581 259,36 USD | 200 232 000 | 0,00% | 19 lut 2026 |
| United States Treasury Bill | 3,10927% | 198 406 427,60 USD | 199 495 000 | 0,00% | 22 sty 2026 |
| United States Treasury Bill | 2,41040% | 153 810 581,67 USD | 154 397 000 | 0,00% | 06 sty 2026 |
| United States Treasury Bill | 2,40873% | 153 704 184,05 USD | 154 400 000 | 0,00% | 13 sty 2026 |
| United States Treasury Bill | 2,40240% | 153 299 655,61 USD | 154 112 000 | 0,00% | 20 sty 2026 |
| United States Treasury Bill | 2,39813% | 153 027 551,72 USD | 154 087 000 | 0,00% | 05 lut 2026 |
| United States Treasury Bill | 2,39656% | 152 927 150,79 USD | 154 082 000 | 0,00% | 12 lut 2026 |
| United States Treasury Bill | 2,39155% | 152 607 664,11 USD | 153 990 000 | 0,00% | 26 lut 2026 |
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Inception date
02 wrz 2020
Listing date
21 cze 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 58,1448 USD | — |
| 30 gru 2025 | 58,1379 USD | 49,4550 € |
| 29 gru 2025 | 58,1306 USD | 49,4600 € |
| 26 gru 2025 | 58,1216 USD | — |
| 24 gru 2025 | 58,1041 USD | — |
| 23 gru 2025 | 58,0941 USD | 49,3500 € |
| 22 gru 2025 | 58,0898 USD | 49,4150 € |
| 19 gru 2025 | 58,0823 USD | 49,6050 € |
| 18 gru 2025 | 58,0689 USD | 49,5000 € |
| 17 gru 2025 | 58,0612 USD | 49,3950 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, USD, MXN
Base currency: USD
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange, Bolsa Mexicana De Valores