- 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 | 489 | 554 | 30 lis 2025 |
| 2,8% | 2,8% | 30 lis 2025 | |
| 2,5% | 2,5% | 30 lis 2025 | |
| 8,7 Years | 8,7 Years | 30 lis 2025 | |
| A+ | A+ | 30 lis 2025 | |
| 7,0 Years | 7,0 Years | 30 lis 2025 | |
| Cash Investment | 0,2% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,38% | 23,57% | -0,19% |
| Włochy | Europa | 22,31% | 22,25% | 0,06% |
| Niemcy | Europa | 18,72% | 18,93% | -0,21% |
| Hiszpania | Europa | 14,23% | 14,16% | 0,07% |
| Belgia | Europa | 4,87% | 4,95% | -0,08% |
| Holandia | Europa | 4,18% | 4,15% | 0,03% |
| Austria | Europa | 3,56% | 3,47% | 0,09% |
| Portugalia | Europa | 2,04% | 1,94% | 0,10% |
| Finlandia | Europa | 1,72% | 1,70% | 0,02% |
| Irlandia | Europa | 1,48% | 1,40% | 0,08% |
| Grecja | Europa | 1,30% | 1,06% | 0,24% |
| Słowacja | Inne | 0,71% | 0,81% | -0,10% |
| Słowenia | Inne | 0,34% | 0,39% | -0,05% |
| Chorwacja | Rynki wschodzące | 0,27% | 0,40% | -0,13% |
| Inne | 0,25% | 0,00% | 0,25% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 23,07% | 23,30% | -0,23% |
| AA | 11,63% | 11,53% | 0,11% |
| A | 41,23% | 41,65% | -0,42% |
| BBB | 22,30% | 22,52% | -0,22% |
| Not Rated | 1,77% | 1,01% | 0,76% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,75% | 100,00% | -0,25% |
| Cash | 0,25% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,25% | — | — |
| 1 - 5 Years | 42,09% | 41,83% | 0,27% |
| 5 - 10 Years | 31,91% | 31,94% | -0,03% |
| 10 - 15 Years | 9,89% | 9,99% | -0,10% |
| 15 - 20 Years | 5,41% | 6,04% | -0,63% |
| 20 - 25 Years | 4,66% | 4,30% | 0,36% |
| Over 25 Years | 5,79% | 5,90% | -0,10% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,01550% | 43 316 534,92 USD | 49 416 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 0,97928% | 41 771 638,74 USD | 43 358 000 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,88750% | 37 856 664,90 USD | 37 595 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,83455% | 35 598 093,94 USD | 38 043 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,79267% | 33 811 472,00 USD | 34 936 000 | 0,75% | 25 lut 2028 |
| Spain Government Bond | 0,78482% | 33 476 757,04 USD | 32 233 000 | 3,50% | 31 maj 2029 |
| French Republic Government Bond OAT | 0,77938% | 33 244 565,41 USD | 32 431 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,75249% | 32 097 652,59 USD | 31 770 000 | 2,75% | 25 lut 2029 |
| French Republic Government Bond OAT | 0,73503% | 31 353 113,78 USD | 36 646 000 | 1,25% | 25 maj 2034 |
| French Republic Government Bond OAT | 0,71714% | 30 589 647,90 USD | 31 095 540 | 1,00% | 25 maj 2027 |
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Inception date
08 kwi 2025
Listing date
10 kwi 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 31 gru 2025 | 25,7617 USD | 25,7580 USD |
| 30 gru 2025 | 25,7614 USD | 25,7805 USD |
| 29 gru 2025 | 25,8006 USD | 25,8030 USD |
| 26 gru 2025 | 25,7309 USD | — |
| 24 gru 2025 | 25,7263 USD | 25,7295 USD |
| 23 gru 2025 | 25,7181 USD | 25,7235 USD |
| 22 gru 2025 | 25,6260 USD | 25,6355 USD |
| 19 gru 2025 | 25,6511 USD | 25,6500 USD |
| 18 gru 2025 | 25,7221 USD | 25,7250 USD |
| 17 gru 2025 | 25,6884 USD | 25,6850 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