- 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.
As at 31 lip 2026
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 | 3580 | 4150 | 31 lip 2026 |
| 3,8% | 3,8% | 31 lip 2026 | |
| 3,1% | 3,0% | 31 lip 2026 | |
| 5,2 Years | 5,2 Years | 31 lip 2026 | |
| A- | A- | 31 lip 2026 | |
| 4,5 Years | 4,5 Years | 31 lip 2026 | |
| Cash Investment | 0,0% | — | 31 lip 2026 |
As at 31 lip 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 22,59% | 22,55% | 0,04% |
| Francja | Europa | 18,26% | 18,19% | 0,07% |
| Niemcy | Europa | 12,60% | 12,87% | -0,27% |
| Wielka Brytania | Europa | 8,92% | 8,42% | 0,50% |
| Hiszpania | Europa | 5,62% | 5,74% | -0,12% |
| Włochy | Europa | 5,59% | 5,61% | -0,02% |
| Holandia | Europa | 4,87% | 5,01% | -0,14% |
| Szwecja | Europa | 2,63% | 2,68% | -0,05% |
| Belgia | Europa | 2,12% | 1,92% | 0,20% |
| Dania | Europa | 2,11% | 2,16% | -0,05% |
| Szwajcaria | Europa | 2,09% | 2,03% | 0,06% |
| Japonia | Pacyfik | 2,06% | 2,20% | -0,14% |
| Australia | Pacyfik | 1,92% | 1,78% | 0,14% |
| Austria | Europa | 1,28% | 1,28% | 0,00% |
| Finlandia | Europa | 1,12% | 1,20% | -0,08% |
As at 30 cze 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0,30% |
| AA | 7,58% |
| A | 42,94% |
| BBB | 49,16% |
| Not Rated | 0,02% |
As at 30 cze 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 48,83% |
| Corporate-Utilities | 8,74% |
| Corporate-Financial Institutions | 42,42% |
| Cash | 0,02% |
As at 30 cze 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,02% |
| 1 - 5 Years | 49,05% |
| 5 - 10 Years | 37,58% |
| 10 - 15 Years | 6,52% |
| 15 - 20 Years | 2,12% |
| 20 - 25 Years | 0,93% |
| Over 25 Years | 3,79% |
As at 31 lip 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0,13715% | 8 077 592,31 USD | 8 212 000 | 2,00% | 17 mar 2028 |
| ING Groep NV | 0,11428% | 6 730 603,51 USD | 6 600 000 | 4,50% | 23 maj 2029 |
| Sky Ltd | 0,10997% | 6 476 776,09 USD | 6 600 000 | 2,75% | 27 lis 2029 |
| Enel SpA | 0,10843% | 6 385 896,96 USD | 6 400 000 | 3,88% | 26 maj 2033 |
| Eni SpA | 0,10478% | 6 170 930,59 USD | 6 210 000 | 3,50% | 26 maj 2031 |
| Anheuser-Busch InBev SA/NV | 0,10396% | 6 122 758,01 USD | 6 750 000 | 2,75% | 17 mar 2036 |
| Nestle Finance International Ltd | 0,10183% | 5 997 363,73 USD | 6 050 000 | 3,00% | 23 sty 2031 |
| BNP Paribas SA | 0,10051% | 5 919 571,46 USD | 6 400 000 | 0,88% | 11 lip 2030 |
| Morgan Stanley | 0,10049% | 5 918 704,73 USD | 5 964 000 | 3,96% | 21 mar 2035 |
| LVMH Moet Hennessy Louis Vuitton SE | 0,09929% | 5 847 465,80 USD | 6 100 000 | 0,13% | 11 lut 2028 |
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Inception date
08 kwi 2025
Listing date
10 kwi 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 17 sie 2026 | 53,2307 USD | 53,2520 USD |
| 14 sie 2026 | 53,2514 USD | 53,2605 USD |
| 13 sie 2026 | 53,3589 USD | 53,4300 USD |
| 12 sie 2026 | 53,2913 USD | 53,3360 USD |
| 11 sie 2026 | 53,2915 USD | 53,3210 USD |
| 10 sie 2026 | 53,2318 USD | 53,2505 USD |
| 07 sie 2026 | 53,3190 USD | 53,3460 USD |
| 06 sie 2026 | 53,3132 USD | 53,3320 USD |
| 05 sie 2026 | 53,3388 USD | 53,3965 USD |
| 04 sie 2026 | 53,2968 USD | 53,3450 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