- Citi: WVYM
- ISIN: IE00BGYWT510
- MEX ID: VRAAKD
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 | 3409 | 3963 | 31 paź 2025 |
| 3,1% | 3,1% | 31 paź 2025 | |
| 2,9% | 2,7% | 31 paź 2025 | |
| 5,1 Years | 5,1 Years | 31 paź 2025 | |
| A- | A- | 31 paź 2025 | |
| 4,5 Years | 4,5 Years | 31 paź 2025 | |
| Cash Investment | 0,0% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 21,32% | 21,42% | -0,10% |
| Francja | Europa | 18,81% | 19,11% | -0,30% |
| Niemcy | Europa | 13,39% | 13,00% | 0,39% |
| Wielka Brytania | Europa | 8,50% | 8,11% | 0,39% |
| Hiszpania | Europa | 5,91% | 5,92% | -0,01% |
| Włochy | Europa | 5,80% | 5,66% | 0,14% |
| Holandia | Europa | 5,00% | 5,03% | -0,03% |
| Szwecja | Europa | 2,93% | 3,00% | -0,07% |
| Belgia | Europa | 2,34% | 2,17% | 0,17% |
| Szwajcaria | Europa | 2,17% | 2,22% | -0,05% |
| Dania | Europa | 1,96% | 2,01% | -0,05% |
| Japonia | Pacyfik | 1,85% | 1,88% | -0,03% |
| Australia | Pacyfik | 1,76% | 1,68% | 0,08% |
| Austria | Europa | 1,27% | 1,24% | 0,03% |
| Finlandia | Europa | 1,23% | 1,34% | -0,11% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,32% | 0,39% | -0,08% |
| AA | 6,82% | 6,81% | 0,01% |
| A | 41,82% | 42,04% | -0,22% |
| BBB | 50,99% | 50,75% | 0,24% |
| Not Rated | 0,05% | 0,01% | 0,04% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48,79% | 48,81% | -0,01% |
| Corporate-Financial Institutions | 42,85% | 43,01% | -0,15% |
| Corporate-Utilities | 8,31% | 8,19% | 0,12% |
| Cash | 0,05% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,05% | — | — |
| 1 - 5 Years | 50,35% | 50,73% | -0,38% |
| 5 - 10 Years | 37,04% | 36,51% | 0,53% |
| 10 - 15 Years | 6,49% | 6,49% | 0,00% |
| 15 - 20 Years | 1,94% | 2,05% | -0,10% |
| 20 - 25 Years | 1,05% | 1,13% | -0,09% |
| Over 25 Years | 3,08% | 3,09% | -0,00% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| UBS Group AG | 0,14247% | 7 461 233,97 USD | 6 700 000 | 7,75% | 01 mar 2029 |
| Anheuser-Busch InBev SA/NV | 0,12935% | 6 774 166,42 USD | 6 812 000 | 2,00% | 17 mar 2028 |
| JPMorgan Chase & Co | 0,12399% | 6 493 129,03 USD | 6 650 000 | 1,96% | 23 mar 2030 |
| Enel SpA | 0,11762% | 6 159 543,99 USD | 6 332 000 | 1,38% | 31 gru 2079 |
| Morgan Stanley | 0,11437% | 5 989 620,27 USD | 5 728 000 | 4,66% | 02 mar 2029 |
| Eni SpA | 0,10783% | 5 647 161,32 USD | 5 765 000 | 1,63% | 17 maj 2028 |
| Fidelity National Information Services Inc | 0,10416% | 5 454 760,28 USD | 5 550 000 | 1,50% | 21 maj 2027 |
| Banque Federative du Credit Mutuel SA | 0,10313% | 5 401 062,04 USD | 5 300 000 | 4,00% | 15 sty 2035 |
| Procter & Gamble Co/The | 0,10117% | 5 298 505,63 USD | 5 200 000 | 3,15% | 29 kwi 2028 |
| Mercedes-Benz International Finance BV | 0,09831% | 5 148 267,70 USD | 5 200 000 | 1,50% | 09 lut 2027 |
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Inception date
08 kwi 2025
Listing date
10 kwi 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 05 gru 2025 | 52,3275 USD | 52,3550 USD |
| 04 gru 2025 | 52,3703 USD | 52,4000 USD |
| 03 gru 2025 | 52,3823 USD | 52,4350 USD |
| 02 gru 2025 | 52,3365 USD | 52,3850 USD |
| 01 gru 2025 | 52,3035 USD | 52,3550 USD |
| 28 lis 2025 | 52,3831 USD | 52,4250 USD |
| 27 lis 2025 | 52,3947 USD | 52,4550 USD |
| 26 lis 2025 | 52,3838 USD | 52,4250 USD |
| 25 lis 2025 | 52,3630 USD | 52,4100 USD |
| 24 lis 2025 | 52,3055 USD | 52,3400 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