- 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 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 | 91 | 90 | 31 sty 2026 |
| 3,6% | 3,6% | 31 sty 2026 | |
| 3,0% | 2,9% | 31 sty 2026 | |
| 0,4 Years | 0,4 Years | 31 sty 2026 | |
| AA | AA | 31 sty 2026 | |
| 0,4 Years | 0,4 Years | 31 sty 2026 | |
| Cash Investment | 66,2% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 100,00% | 100,00% | 0,00% |
| Meksyk | Rynki wschodzące | 0,00% | 0,00% | 0,00% |
As at 31 gru 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,79% | 100,00% | -0,21% |
| Not Rated | 0,21% | — | — |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 65,68% | 65,55% | 0,13% |
| Treasury/Federal | 34,32% | 34,45% | -0,13% |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 100,00% | 100,00% | 0,00% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3,75557% | 268 460 195,03 USD | 269 493 000 | 0,00% | 12 mar 2026 |
| United States Treasury Bill | 3,73046% | 266 665 853,77 USD | 267 495 000 | 0,00% | 05 mar 2026 |
| United States Treasury Bill | 3,22691% | 230 670 244,43 USD | 232 358 000 | 0,00% | 16 kwi 2026 |
| United States Treasury Bill | 2,94476% | 210 501 065,85 USD | 211 458 000 | 0,00% | 19 mar 2026 |
| United States Treasury Bill | 2,54448% | 181 888 096,11 USD | 183 342 000 | 0,00% | 23 kwi 2026 |
| United States Treasury Bill | 2,53893% | 181 491 212,67 USD | 183 073 000 | 0,00% | 30 kwi 2026 |
| United States Treasury Bill | 2,50774% | 179 261 313,42 USD | 180 172 000 | 0,00% | 24 mar 2026 |
| United States Treasury Bill | 2,43747% | 174 238 441,18 USD | 175 275 000 | 0,00% | 02 kwi 2026 |
| United States Treasury Bill | 2,43348% | 173 953 064,62 USD | 174 867 000 | 0,00% | 26 mar 2026 |
| United States Treasury Bill | 2,41711% | 172 783 015,58 USD | 173 535 000 | 0,00% | 17 mar 2026 |
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Inception date
02 wrz 2020
Listing date
21 cze 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 20 lut 2026 | 58,4230 USD | 49,6000 € |
| 19 lut 2026 | 58,4105 USD | 49,6650 € |
| 18 lut 2026 | 58,4048 USD | 49,4400 € |
| 17 lut 2026 | 58,4006 USD | 49,3800 € |
| 16 lut 2026 | 58,3971 USD | 49,2700 € |
| 13 lut 2026 | 58,3926 USD | 49,2100 € |
| 12 lut 2026 | 58,3728 USD | 49,2150 € |
| 11 lut 2026 | 58,3658 USD | 49,1900 € |
| 10 lut 2026 | 58,3651 USD | 49,0400 € |
| 09 lut 2026 | 58,3575 USD | 49,0500 € |
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