- Citi: BLL4G
- ISIN: IE000F16FMX1
- MEX ID: VRAACW
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
-
Sorry, this information is not available yet. It will display a year after inception date.
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 | 935 | 1395 | 31 gru 2025 |
| 3,5% | 3,5% | 31 sty 2026 | |
| 3,0% | 2,8% | 31 sty 2026 | |
| 8,7 Years | 8,7 Years | 31 sty 2026 | |
| AA | AA | 31 sty 2026 | |
| 6,7 Years | 6,7 Years | 31 sty 2026 | |
| Cash Investment | 0,9% | — | 31 gru 2025 |
As at 31 gru 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 46,80% | 47,25% | -0,45% |
| Japonia | Pacyfik | 10,04% | 10,03% | 0,01% |
| Francja | Europa | 7,45% | 7,40% | 0,05% |
| Włochy | Europa | 7,09% | 6,95% | 0,14% |
| Wielka Brytania | Europa | 5,97% | 6,12% | -0,15% |
| Niemcy | Europa | 5,41% | 5,87% | -0,46% |
| Hiszpania | Europa | 4,60% | 4,45% | 0,15% |
| Kanada | Ameryka Północna | 2,01% | 2,06% | -0,05% |
| Australia | Pacyfik | 1,57% | 1,61% | -0,04% |
| Belgia | Europa | 1,50% | 1,55% | -0,05% |
| Holandia | Europa | 1,31% | 1,30% | 0,01% |
| Austria | Europa | 1,11% | 1,10% | 0,01% |
| Inne | 0,92% | 0,00% | 0,92% | |
| Portugalia | Europa | 0,63% | 0,60% | 0,03% |
| Irlandia | Europa | 0,49% | 0,44% | 0,05% |
As at 31 gru 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 12,17% | 12,63% | -0,46% |
| AA | 56,78% | 57,01% | -0,23% |
| A | 22,96% | 22,99% | -0,02% |
| BBB | 7,23% | 7,04% | 0,19% |
| Not Rated | 0,85% | 0,34% | 0,51% |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,50% | 99,98% | -0,49% |
| Cash | 0,92% | — | — |
| Other | -0,42% | 0,02% | -0,44% |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,50% | 0,02% | 0,49% |
| 1 - 5 Years | 46,75% | 47,09% | -0,34% |
| 5 - 10 Years | 26,67% | 26,78% | -0,11% |
| 10 - 15 Years | 6,14% | 6,42% | -0,28% |
| 15 - 20 Years | 7,80% | 7,82% | -0,02% |
| 20 - 25 Years | 4,00% | 3,96% | 0,04% |
| Over 25 Years | 8,13% | 7,92% | 0,21% |
| Total | 100,00% | 100,01% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Spain Government Bond | 0,66533% | 935 424,42 CHF | 770 000 | 3,10% | 30 lip 2031 |
| Italy Buoni Poliennali Del Tesoro | 0,66421% | 933 858,02 CHF | 760 000 | 3,45% | 15 lip 2031 |
| Italy Buoni Poliennali Del Tesoro | 0,65016% | 914 100,61 CHF | 800 000 | 0,25% | 15 mar 2028 |
| French Republic Government Bond OAT | 0,60093% | 844 883,55 CHF | 780 000 | 0,00% | 25 lis 2029 |
| French Republic Government Bond OAT | 0,52128% | 732 895,24 CHF | 610 000 | 2,75% | 25 paź 2027 |
| United States Treasury Note/Bond | 0,50811% | 714 378,75 CHF | 696 000 | 4,50% | 31 maj 2029 |
| United States Treasury Note/Bond | 0,50298% | 707 164,07 CHF | 700 000 | 4,00% | 28 lut 2030 |
| United Kingdom Gilt | 0,50172% | 705 403,95 CHF | 510 000 | 4,13% | 22 lip 2029 |
| Bundesschatzanweisungen | 0,50020% | 703 267,53 CHF | 590 000 | 2,20% | 11 mar 2027 |
| United Kingdom Gilt | 0,49499% | 695 941,23 CHF | 510 000 | 4,00% | 22 paź 2031 |
-
Inception date
25 mar 2025
Listing date
27 mar 2025
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 16 lut 2026 | 5,0172 CHF | 5,0172 CHF |
| 13 lut 2026 | 5,0166 CHF | 5,0170 CHF |
| 12 lut 2026 | 5,0057 CHF | 4,9999 CHF |
| 11 lut 2026 | 4,9913 CHF | 4,9961 CHF |
| 10 lut 2026 | 4,9951 CHF | 4,9990 CHF |
| 09 lut 2026 | 4,9808 CHF | 4,9790 CHF |
| 06 lut 2026 | 4,9801 CHF | 4,9818 CHF |
| 05 lut 2026 | 4,9803 CHF | 4,9804 CHF |
| 04 lut 2026 | 4,9676 CHF | 4,9700 CHF |
| 03 lut 2026 | 4,9670 CHF | 4,9681 CHF |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange