- Ticker iNav Bloomberg: IVDTDEUR
- Exchange ticker: VDTD
- Bloomberg: VDTD IM
- Citi: BS8XJ
- ISIN: IE000JR51TI1
- MEX ID: VRAAKA
- Reuters: VDTD.MI
- SEDOL: BTXN611
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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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 | 295 | 295 | 30 lis 2025 |
| 3,8% | 3,8% | 30 lis 2025 | |
| 3,3% | 3,2% | 30 lis 2025 | |
| 7,8 Years | 7,8 Years | 30 lis 2025 | |
| AA+ | AA+ | 30 lis 2025 | |
| 5,8 Years | 5,8 Years | 30 lis 2025 | |
| Cash Investment | 0,1% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,86% | 100,00% | -0,14% |
| Inne | 0,14% | 0,00% | 0,14% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,86% | 100,00% | -0,14% |
| Not Rated | 0,14% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,86% | 100,00% | -0,14% |
| Cash | 0,14% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,14% | — | — |
| 1 - 5 Years | 55,75% | 55,90% | -0,15% |
| 5 - 10 Years | 23,30% | 23,28% | 0,02% |
| 10 - 15 Years | 1,56% | 1,61% | -0,05% |
| 15 - 20 Years | 7,81% | 7,86% | -0,04% |
| 20 - 25 Years | 3,79% | 3,78% | 0,02% |
| Over 25 Years | 7,65% | 7,59% | 0,06% |
| Total | 100,00% | 100,02% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,90028% | 25 911 093,75 € | 25 050 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,89344% | 25 714 338,75 € | 24 468 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,89191% | 25 670 296,88 € | 25 140 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 0,88849% | 25 571 745,00 € | 25 668 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,86214% | 24 813 540,00 € | 24 327 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 0,85947% | 24 736 720,31 € | 24 185 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 0,84044% | 24 188 969,67 € | 23 990 300 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,83228% | 23 953 994,77 € | 22 946 500 | 4,50% | 15 lis 2033 |
| United States Treasury Note/Bond | 0,80580% | 23 191 969,81 € | 22 807 100 | 4,00% | 28 lut 2030 |
| United States Treasury Note/Bond | 0,75824% | 21 822 933,47 € | 21 775 300 | 3,88% | 15 sie 2033 |
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Inception date
04 mar 2025
Listing date
06 mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 24,5808 € | — |
| 30 gru 2025 | 24,6364 € | 24,6500 € |
| 29 gru 2025 | 24,6497 € | 24,6350 € |
| 26 gru 2025 | 24,6121 € | — |
| 24 gru 2025 | 24,6048 € | — |
| 23 gru 2025 | 24,5639 € | 24,5600 € |
| 22 gru 2025 | 24,5710 € | 24,5800 € |
| 19 gru 2025 | 24,5827 € | 24,6100 € |
| 18 gru 2025 | 24,6283 € | 24,6500 € |
| 17 gru 2025 | 24,6654 € | 24,6550 € |
Distribution frequency
Monthly
Historical performance
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| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0755 € | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0976 € | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0798 € | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0747 € | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0980 € | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0941 € | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0783 € | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0945 € | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
| Income | 0,0940 € | 17 kwi 2025 | 22 kwi 2025 | 02 maj 2025 |
| Income | 0,0101 € | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Borsa Italiana S.p.A.