- 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 mar 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 | 3433 | 4047 | 31 mar 2026 |
| 3,8% | 3,8% | 31 mar 2026 | |
| 3,0% | 2,9% | 31 mar 2026 | |
| 5,2 Years | 5,3 Years | 31 mar 2026 | |
| A- | A- | 31 mar 2026 | |
| 4,5 Years | 4,5 Years | 31 mar 2026 | |
| Cash Investment | 0,3% | — | 31 mar 2026 |
As at 31 mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 22,51% | 22,39% | 0,12% |
| Francja | Europa | 18,97% | 18,81% | 0,16% |
| Niemcy | Europa | 12,63% | 12,81% | -0,18% |
| Wielka Brytania | Europa | 8,29% | 8,03% | 0,26% |
| Hiszpania | Europa | 5,69% | 5,70% | -0,01% |
| Włochy | Europa | 5,48% | 5,48% | 0,00% |
| Holandia | Europa | 4,82% | 5,18% | -0,36% |
| Szwecja | Europa | 2,79% | 2,75% | 0,04% |
| Belgia | Europa | 2,23% | 2,02% | 0,21% |
| Szwajcaria | Europa | 2,08% | 2,08% | 0,00% |
| Dania | Europa | 2,06% | 2,10% | -0,04% |
| Australia | Pacyfik | 1,90% | 1,74% | 0,16% |
| Japonia | Pacyfik | 1,85% | 2,03% | -0,18% |
| Finlandia | Europa | 1,19% | 1,29% | -0,10% |
| Austria | Europa | 1,16% | 1,24% | -0,08% |
As at 31 mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,29% | 0,36% | -0,08% |
| AA | 7,15% | 7,21% | -0,06% |
| A | 42,61% | 42,70% | -0,10% |
| BBB | 49,64% | 49,73% | -0,09% |
| Not Rated | 0,32% | — | — |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48,72% | 49,00% | -0,28% |
| Corporate-Financial Institutions | 42,41% | 42,48% | -0,08% |
| Corporate-Utilities | 8,55% | 8,51% | 0,04% |
| Cash | 0,32% | — | — |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,33% | — | — |
| 1 - 5 Years | 49,33% | 49,80% | -0,48% |
| 5 - 10 Years | 36,92% | 36,48% | 0,44% |
| 10 - 15 Years | 6,63% | 6,80% | -0,17% |
| 15 - 20 Years | 2,13% | 2,16% | -0,03% |
| 20 - 25 Years | 1,01% | 1,09% | -0,08% |
| Over 25 Years | 3,66% | 3,66% | -0,00% |
| Total | 100,00% | 99,99% |
As at 31 mar 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0,12984% | 6 965 682,19 USD | 7 112 000 | 2,00% | 17 mar 2028 |
| JPMorgan Chase & Co | 0,12399% | 6 651 786,62 USD | 6 950 000 | 1,96% | 23 mar 2030 |
| Sky Ltd | 0,12155% | 6 520 848,97 USD | 6 600 000 | 2,75% | 27 lis 2029 |
| Morgan Stanley | 0,12048% | 6 463 368,58 USD | 6 328 000 | 4,66% | 02 mar 2029 |
| Motability Operations Group PLC | 0,11650% | 6 249 700,94 USD | 6 200 000 | 4,00% | 17 sty 2030 |
| Anheuser-Busch InBev SA/NV | 0,11089% | 5 949 007,50 USD | 6 550 000 | 2,75% | 17 mar 2036 |
| Siemens Financieringsmaatschappij NV | 0,10812% | 5 800 420,04 USD | 5 800 000 | 3,38% | 24 sie 2031 |
| AXA SA | 0,10793% | 5 790 382,19 USD | 5 900 000 | 3,25% | 28 maj 2049 |
| Novartis Finance SA | 0,10261% | 5 504 714,79 USD | 5 950 000 | 0,00% | 23 wrz 2028 |
| NatWest Group PLC | 0,09865% | 5 292 435,02 USD | 5 350 000 | 3,58% | 12 wrz 2032 |
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Inception date
08 kwi 2025
Listing date
10 kwi 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 17 kwi 2026 | 52,9306 USD | 53,0060 USD |
| 16 kwi 2026 | 52,7110 USD | 52,7525 USD |
| 15 kwi 2026 | 52,6536 USD | 52,7220 USD |
| 14 kwi 2026 | 52,6400 USD | 52,7340 USD |
| 13 kwi 2026 | 52,4237 USD | 52,5100 USD |
| 10 kwi 2026 | 52,5197 USD | 52,6050 USD |
| 09 kwi 2026 | 52,5367 USD | 52,6250 USD |
| 08 kwi 2026 | 52,7141 USD | 52,7730 USD |
| 07 kwi 2026 | 52,1219 USD | 52,1755 USD |
| 06 kwi 2026 | 52,3241 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