- 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 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 | 91 | 92 | 30 wrz 2025 |
| 3,8% | 3,8% | 31 paź 2025 | |
| 2,9% | 2,9% | 31 paź 2025 | |
| 0,4 Years | 0,4 Years | 31 paź 2025 | |
| AA | AA | 31 paź 2025 | |
| 0,4 Years | 0,4 Years | 31 paź 2025 | |
| Cash Investment | 64,7% | — | 30 wrz 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,95% | 100,00% | -0,05% |
| Meksyk | Rynki wschodzące | 0,04% | 0,00% | 0,04% |
As at 30 wrz 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,79% | 100,00% | -0,21% |
| Not Rated | 0,21% | — | — |
| Total | 100,00% | 100,00% |
As at 30 wrz 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 64,67% | 64,21% | 0,46% |
| Treasury/Federal | 35,33% | 35,79% | -0,46% |
| Total | 100,00% | 100,00% |
As at 30 wrz 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 100,00% | 100,00% | 0,00% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3,70846% | 230 227 403,46 USD | 230 997 000 | 0,00% | 04 gru 2025 |
| United States Treasury Bill | 3,70559% | 230 049 430,88 USD | 230 994 000 | 0,00% | 11 gru 2025 |
| United States Treasury Bill | 3,00948% | 186 834 062,80 USD | 188 406 000 | 0,00% | 22 sty 2026 |
| United States Treasury Bill | 2,98962% | 185 600 867,18 USD | 186 674 000 | 0,00% | 26 gru 2025 |
| United States Treasury Bill | 2,42061% | 150 275 990,86 USD | 150 857 000 | 0,00% | 09 gru 2025 |
| United States Treasury Bill | 2,41876% | 150 161 129,09 USD | 150 854 000 | 0,00% | 16 gru 2025 |
| United States Treasury Bill | 2,41685% | 150 042 046,45 USD | 150 854 000 | 0,00% | 23 gru 2025 |
| United States Treasury Bill | 2,34673% | 145 689 042,04 USD | 146 144 000 | 0,00% | 02 gru 2025 |
| United States Treasury Bill | 2,30646% | 143 189 243,33 USD | 144 290 000 | 0,00% | 15 sty 2026 |
| United States Treasury Bill | 2,30244% | 142 939 550,77 USD | 144 238 000 | 0,00% | 29 sty 2026 |
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Inception date
02 wrz 2020
Listing date
21 cze 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 14 lis 2025 | 57,8416 USD | 49,7750 € |
| 13 lis 2025 | 57,8275 USD | 49,6850 € |
| 12 lis 2025 | 57,8257 USD | 49,8800 € |
| 11 lis 2025 | 57,8190 USD | 49,8950 € |
| 10 lis 2025 | 57,8176 USD | 50,0500 € |
| 07 lis 2025 | 57,8087 USD | 49,9400 € |
| 06 lis 2025 | 57,7929 USD | 50,1300 € |
| 05 lis 2025 | 57,7797 USD | 50,3400 € |
| 04 lis 2025 | 57,7761 USD | 50,2600 € |
| 03 lis 2025 | 57,7660 USD | 50,1000 € |
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