- 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 | 487 | 556 | 31 paź 2025 |
| 2,8% | 2,8% | 31 paź 2025 | |
| 2,5% | 2,5% | 31 paź 2025 | |
| 8,7 Years | 8,8 Years | 31 paź 2025 | |
| A+ | A+ | 31 paź 2025 | |
| 7,1 Years | 7,1 Years | 31 paź 2025 | |
| Cash Investment | 0,3% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,74% | 23,80% | -0,06% |
| Włochy | Europa | 22,29% | 22,23% | 0,06% |
| Niemcy | Europa | 18,73% | 18,85% | -0,12% |
| Hiszpania | Europa | 14,09% | 14,04% | 0,05% |
| Belgia | Europa | 4,85% | 4,96% | -0,11% |
| Holandia | Europa | 4,14% | 4,13% | 0,01% |
| Austria | Europa | 3,56% | 3,47% | 0,09% |
| Portugalia | Europa | 2,01% | 1,94% | 0,07% |
| Finlandia | Europa | 1,69% | 1,68% | 0,01% |
| Irlandia | Europa | 1,45% | 1,40% | 0,05% |
| Grecja | Europa | 1,20% | 1,06% | 0,14% |
| Słowacja | Inne | 0,71% | 0,81% | -0,10% |
| Słowenia | Inne | 0,34% | 0,39% | -0,05% |
| Inne | 0,33% | 0,00% | 0,33% | |
| Chorwacja | Rynki wschodzące | 0,27% | 0,40% | -0,13% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 23,03% | 23,21% | -0,18% |
| AA | 11,55% | 11,52% | 0,04% |
| A | 41,38% | 41,77% | -0,39% |
| BBB | 21,76% | 22,24% | -0,48% |
| Not Rated | 2,28% | 1,27% | 1,01% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,67% | 100,00% | -0,33% |
| Cash | 0,33% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,33% | — | — |
| 1 - 5 Years | 40,80% | 41,08% | -0,28% |
| 5 - 10 Years | 33,03% | 32,63% | 0,41% |
| 10 - 15 Years | 9,91% | 10,09% | -0,18% |
| 15 - 20 Years | 5,52% | 6,02% | -0,50% |
| 20 - 25 Years | 4,63% | 4,32% | 0,32% |
| Over 25 Years | 5,78% | 5,87% | -0,09% |
| Total | 100,00% | 100,01% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,10237% | 47 697 998,37 USD | 54 466 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 0,96555% | 41 778 157,19 USD | 43 358 000 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,87610% | 37 907 934,63 USD | 37 595 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,81573% | 35 295 630,57 USD | 37 728 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,78158% | 33 817 935,86 USD | 34 936 000 | 0,75% | 25 lut 2028 |
| Spain Government Bond | 0,77530% | 33 546 478,16 USD | 32 251 000 | 3,50% | 31 maj 2029 |
| French Republic Government Bond OAT | 0,76787% | 33 224 634,51 USD | 32 431 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,74302% | 32 149 541,89 USD | 31 770 000 | 2,75% | 25 lut 2029 |
| French Republic Government Bond OAT | 0,72364% | 31 310 830,45 USD | 36 682 000 | 1,25% | 25 maj 2034 |
| French Republic Government Bond OAT | 0,71919% | 31 118 623,98 USD | 33 199 575 | 2,00% | 25 lis 2032 |
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Inception date
08 kwi 2025
Listing date
10 kwi 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 05 gru 2025 | 25,7378 USD | 25,7350 USD |
| 04 gru 2025 | 25,7622 USD | 25,7650 USD |
| 03 gru 2025 | 25,7956 USD | 25,8000 USD |
| 02 gru 2025 | 25,7756 USD | 25,7850 USD |
| 01 gru 2025 | 25,7848 USD | 25,7850 USD |
| 28 lis 2025 | 25,8865 USD | 25,8850 USD |
| 27 lis 2025 | 25,8921 USD | 25,8925 USD |
| 26 lis 2025 | 25,8960 USD | 25,8950 USD |
| 25 lis 2025 | 25,8912 USD | 25,8875 USD |
| 24 lis 2025 | 25,8244 USD | 25,8325 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