- Citi: U4YU
- ISIN: IE00BH04GM46
- MEX ID: VRAAKC
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 | 492 | 569 | 31 sty 2026 |
| 2,9% | 2,9% | 31 sty 2026 | |
| 2,5% | 2,5% | 31 sty 2026 | |
| 8,6 Years | 8,7 Years | 31 sty 2026 | |
| A+ | A+ | 31 sty 2026 | |
| 6,9 Years | 6,9 Years | 31 sty 2026 | |
| Cash Investment | 0,0% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,91% | 23,84% | 0,07% |
| Włochy | Europa | 22,05% | 22,04% | 0,01% |
| Niemcy | Europa | 18,64% | 18,89% | -0,25% |
| Hiszpania | Europa | 14,50% | 14,11% | 0,39% |
| Belgia | Europa | 4,92% | 4,99% | -0,07% |
| Holandia | Europa | 4,04% | 3,93% | 0,11% |
| Austria | Europa | 3,63% | 3,59% | 0,04% |
| Portugalia | Europa | 2,00% | 1,97% | 0,03% |
| Finlandia | Europa | 1,73% | 1,72% | 0,01% |
| Irlandia | Europa | 1,52% | 1,44% | 0,08% |
| Grecja | Europa | 1,15% | 1,08% | 0,07% |
| Słowacja | Inne | 0,69% | 0,77% | -0,08% |
| Słowenia | Inne | 0,29% | 0,40% | -0,11% |
| Chorwacja | Rynki wschodzące | 0,29% | 0,37% | -0,08% |
| Litwa | Inne | 0,24% | 0,25% | -0,01% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 22,84% | 23,03% | -0,19% |
| AA | 11,80% | 11,74% | 0,06% |
| A | 41,95% | 41,89% | 0,06% |
| BBB | 21,96% | 22,35% | -0,39% |
| Not Rated | 1,46% | 0,99% | 0,46% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100,00% | 100,00% | -0,00% |
| Cash | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,00% | — | — |
| 1 - 5 Years | 41,76% | 41,42% | 0,34% |
| 5 - 10 Years | 31,81% | 31,54% | 0,26% |
| 10 - 15 Years | 10,39% | 10,62% | -0,23% |
| 15 - 20 Years | 5,44% | 6,07% | -0,64% |
| 20 - 25 Years | 4,89% | 4,49% | 0,41% |
| Over 25 Years | 5,71% | 5,86% | -0,15% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,04203% | 46 106 989,68 USD | 52 316 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 1,00803% | 44 602 602,32 USD | 44 500 000 | 2,40% | 24 wrz 2028 |
| French Republic Government Bond OAT | 0,94735% | 41 917 917,36 USD | 43 358 000 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,86230% | 38 154 383,35 USD | 37 865 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,80801% | 35 752 359,83 USD | 38 043 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,77080% | 34 106 007,20 USD | 39 819 000 | 1,25% | 25 maj 2034 |
| Spain Government Bond | 0,75530% | 33 420 149,20 USD | 32 249 000 | 3,50% | 31 maj 2029 |
| French Republic Government Bond OAT | 0,75027% | 33 197 548,69 USD | 32 436 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,74604% | 33 010 247,22 USD | 33 996 000 | 0,75% | 25 lut 2028 |
| French Republic Government Bond OAT | 0,74348% | 32 896 961,30 USD | 32 542 000 | 2,75% | 25 lut 2029 |
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Inception date
08 kwi 2025
Listing date
10 kwi 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 20 lut 2026 | 26,2298 USD | 26,2370 USD |
| 19 lut 2026 | 26,2050 USD | 26,2125 USD |
| 18 lut 2026 | 26,2075 USD | 26,2090 USD |
| 17 lut 2026 | 26,1998 USD | 26,1960 USD |
| 16 lut 2026 | 26,1671 USD | 26,1595 USD |
| 13 lut 2026 | 26,1665 USD | 26,1545 USD |
| 12 lut 2026 | 26,1153 USD | 26,0890 USD |
| 11 lut 2026 | 26,0761 USD | 26,0890 USD |
| 10 lut 2026 | 26,0610 USD | 26,0635 USD |
| 09 lut 2026 | 25,9967 USD | 25,9910 USD |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores