- Ticker iNav Bloomberg:IVCDEEUR
- Exchange ticker:VCDE
- Bloomberg:VCDE IM
- Citi:DCEV
- ISIN:IE00BGYWSW13
- MEX ID:VRAACK
- Reuters:VCDE.MI
- SEDOL:BQB7QD6
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 maj 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 | 2058 | 2380 | 31 maj 2026 |
| 4,6% | 4,6% | 31 maj 2026 | |
| 4,4% | 4,4% | 31 maj 2026 | |
| 2,0 Years | 2,0 Years | 31 maj 2026 | |
| A- | A- | 31 maj 2026 | |
| 1,9 Years | 1,9 Years | 31 maj 2026 | |
| Cash Investment | 0,0% | — | 31 maj 2026 |
As at 31 maj 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 70,90% | — | — |
| Wielka Brytania | Europa | 5,60% | — | — |
| Kanada | Ameryka Północna | 3,48% | — | — |
| Japonia | Pacyfik | 3,05% | — | — |
| Niemcy | Europa | 2,44% | — | — |
| Francja | Europa | 2,19% | — | — |
| Australia | Pacyfik | 1,97% | — | — |
| Szwajcaria | Europa | 1,07% | — | — |
| Korea Południowa | Pacyfik | 1,02% | — | — |
| Hiszpania | Europa | 0,94% | — | — |
| Irlandia | Europa | 0,93% | — | — |
| Holandia | Europa | 0,84% | — | — |
| Chiny | Rynki wschodzące | 0,81% | — | — |
| Nowa Zelandia | Pacyfik | 0,46% | — | — |
| Włochy | Europa | 0,45% | — | — |
As at 31 maj 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,14% | 0,23% | -0,09% |
| AA | 9,46% | 9,75% | -0,30% |
| A | 48,36% | 48,60% | -0,24% |
| BBB | 42,06% | 41,42% | 0,64% |
| Not Rated | -0,02% | — | — |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 46,73% | 46,63% | 0,11% |
| Corporate-Financial Institutions | 46,65% | 46,80% | -0,15% |
| Corporate-Utilities | 6,50% | 6,54% | -0,04% |
| Treasury/Federal | 0,12% | — | — |
| Gov-Related-Provincials/Municipals | 0,01% | 0,03% | -0,02% |
| Other | -0,00% | — | — |
| Cash | -0,02% | — | — |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1,43% | — | — |
| Under 1 Year | 0,05% | 0,06% | -0,01% |
| 1 - 2 Years | 39,56% | — | — |
| 2 - 3 Years | 47,37% | — | — |
| 3 - 4 Years | 11,58% | — | — |
| 4 - 5 Years | 0,02% | — | — |
| Total | 100,00% | 0,06% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0,31012% | 9 748 245,86 € | 9 906 000 | 3,42% | 20 gru 2028 |
| RTX Corp | 0,27042% | 8 500 572,83 € | 8 555 000 | 4,13% | 16 lis 2028 |
| Bank of America Corp | 0,27024% | 8 494 749,71 € | 8 535 000 | 4,48% | 23 kwi 2030 |
| JPMorgan Chase & Co | 0,26246% | 8 250 221,11 € | 8 045 000 | 5,58% | 22 kwi 2030 |
| Morgan Stanley | 0,25252% | 7 937 828,78 € | 7 970 000 | 4,56% | 10 kwi 2030 |
| Wells Fargo & Co | 0,25009% | 7 861 332,08 € | 7 712 000 | 5,57% | 25 lip 2029 |
| Medline Borrower LP | 0,24773% | 7 787 351,68 € | 8 000 000 | 3,88% | 01 kwi 2029 |
| JPMorgan Chase & Co | 0,24685% | 7 759 594,91 € | 7 800 000 | 4,41% | 23 kwi 2030 |
| CVS Health Corp | 0,24465% | 7 690 534,73 € | 7 715 000 | 4,30% | 25 mar 2028 |
| Citigroup Inc | 0,22062% | 6 935 028,60 € | 6 939 000 | 4,45% | 29 wrz 2027 |
-
Inception date
03 paź 2023
Listing date
05 paź 2023
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 lip 2026 | 55,2651 € | 55,3100 € |
| 10 lip 2026 | 55,3162 € | 55,3700 € |
| 09 lip 2026 | 55,3486 € | 55,4000 € |
| 08 lip 2026 | 55,3186 € | 55,3400 € |
| 07 lip 2026 | 55,3444 € | 55,4300 € |
| 06 lip 2026 | 55,4185 € | 55,4000 € |
| 03 lip 2026 | 55,3611 € | 55,4000 € |
| 02 lip 2026 | 55,3547 € | 55,4200 € |
| 01 lip 2026 | 55,3209 € | 55,3700 € |
| 30 cze 2026 | 55,3417 € | 55,3800 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.