Hiszpania, Jersey, C.I., Irlandia, Dania, Szwajcaria, Wyspa Man, Belgia, Liechtenstein, Holandia, Austria, Francja, Wielka Brytania, Luksemburg, Norwegia, Niemcy, Szwecja, Portugalia, Finlandia, Guernsey, C.I. and Włochy
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
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.
Portfolio data
Characteristics
Fundamentals
Fund
Benchmark
As at
Number of bonds
92
96
31 sty 2026
3,6%
3,6%
31 sty 2026
3,1%
3,0%
31 sty 2026
2,0 Years
2,0 Years
31 sty 2026
AA+
AA+
31 sty 2026
1,9 Years
1,9 Years
31 sty 2026
Cash Investment
0,1%
—
31 sty 2026
Market allocation
As at 31 sty 2026
Country
Region
Fund
Benchmark
Variance +/-
Stany Zjednoczone
Ameryka Północna
99,90%
100,00%
-0,10%
Inne
0,10%
0,00%
0,10%
Distribution by credit quality (% of funds)
As at 31 sty 2026
Credit Rating
Fund
Benchmark
Variance +/-
AA
99,90%
100,00%
-0,10%
Not Rated
0,10%
—
—
Total
100,00%
100,00%
Distribution by credit issuer (% of funds)
As at 31 sty 2026
Issuers
Fund
Benchmark
Variance +/-
Treasury/Federal
99,90%
100,00%
-0,10%
Cash
0,10%
—
—
Total
100,00%
100,00%
Distribution by credit maturity (% of funds)
As at 31 sty 2026
Maturity
Fund
Benchmark
Variance +/-
Under 1 Year
0,10%
—
—
1 - 5 Years
99,90%
100,00%
-0,10%
Total
100,00%
100,00%
Holdings details
As at 31 sty 2026
Holding name
% of market value
Market value
Face amount
Coupon/Yield
Maturity date
United States Treasury Note/Bond
2,24926%
130 913,01 USD
131 000
3,50%
31 sty 2028
United States Treasury Note/Bond
1,60579%
93 461,37 USD
93 000
3,88%
31 lip 2027
United States Treasury Note/Bond
1,60267%
93 279,73 USD
93 000
3,75%
30 cze 2027
United States Treasury Note/Bond
1,59999%
93 123,52 USD
93 000
3,63%
31 sie 2027
United States Treasury Note/Bond
1,59699%
92 949,14 USD
93 000
3,50%
30 wrz 2027
United States Treasury Note/Bond
1,59681%
92 938,24 USD
93 000
3,50%
31 paź 2027
United States Treasury Note/Bond
1,59337%
92 738,44 USD
93 000
3,38%
30 lis 2027
United States Treasury Note/Bond
1,59325%
92 731,17 USD
93 000
3,38%
31 gru 2027
United States Treasury Note/Bond
1,41256%
82 214,61 USD
82 000
3,75%
30 kwi 2027
United States Treasury Note/Bond
1,39767%
81 348,05 USD
81 000
3,88%
31 maj 2027
Prices and distribution
Prices
NAV Price (USD)
101,21 USD
Change
-0,00 USD-0,00%
At closure 20 lut 2026
Market value (EUR)
85,95 €
Change
-0,13 €-0,15%
At closure 20 lut 2026
NAV 52-week high
101,29 USD
At closure 22 lut 2026
Market value 52-week high
87,25 €
At closure 22 lut 2026
NAV 52-week low
99,91 USD
At closure 22 lut 2026
Market value 52-week low
84,19 €
At closure 22 lut 2026
NAV 52-week difference
1,38 USD
Change
+1,37%
At closure 22 lut 2026
Market value 52-week difference
3,06 €
Change
+3,51%
At closure 22 lut 2026
Outstanding shares
43 261
At closure 31 sty 2026
Historical Prices
-
Inception date
04 lis 2025
Listing date
06 lis 2025
Date
NAV (USD)
Market price (EUR)
20 lut 2026
101,2141 USD
85,9500 €
19 lut 2026
101,2187 USD
86,0800 €
18 lut 2026
101,2125 USD
85,7000 €
17 lut 2026
101,2572 USD
85,6300 €
16 lut 2026
101,2939 USD
85,4700 €
13 lut 2026
101,2692 USD
85,3600 €
12 lut 2026
101,1651 USD
85,3000 €
11 lut 2026
101,0536 USD
85,1900 €
10 lut 2026
101,1525 USD
85,0100 €
09 lut 2026
101,0762 USD
84,9600 €
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR, MXN
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores
Fund codes
Ticker iNav Bloomberg: IVUDSEUR
Exchange ticker: VUDS
Bloomberg: VUDS IM
Citi: BWQW8
ISIN: IE000H3Q3AF6
MEX ID: VRAAKW
Reuters: VUDS.MI
SEDOL: BV6NCG9
Ticker iNav Bloomberg: IVUDSEUR
Bloomberg: VUDS NA
Exchange ticker: VUDS
ISIN: IE000H3Q3AF6
Reuters: VUDS.AS
SEDOL: BV6NCH0
Ticker iNav Bloomberg: IVUDSEUR
Exchange ticker: VUDS
Bloomberg: VUDS IM
ISIN: IE000H3Q3AF6
Reuters: VUDS.MI
SEDOL: BV6NCG9
Ticker iNav Bloomberg: IVUDSEUR
Bloomberg: VUDS GY
Exchange ticker: VUDS
ISIN: IE000H3Q3AF6
Reuters: VUDSG.DE
SEDOL: BV6NCF8
Ticker iNav Bloomberg: IVUDSUSD
Bloomberg: VUDS SW
ISIN: IE000H3Q3AF6
Reuters: VUDSU.S
SEDOL: BV6NC36
Exchange ticker: VUDS
Ticker iNav Bloomberg: iVUDSMXN
Bloomberg: VUDSN MM
ISIN: IE000H3Q3AF6
Reuters: VUDS.MX
SEDOL: BWBWDY3
Ticker iNav Bloomberg: IVUDSUSD
Bloomberg: VUDS LN
ISIN: IE000H3Q3AF6
Reuters: VUDS.L
SEDOL: BV6ND00
Exchange ticker: VUDS
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
As at 31 sty 2026
As at 31 gru 2025
YTM (Yield to Maturity) effective is the rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
Medium coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date.
Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Quality is a graded scale with Aaa or AAA indicating the most creditworthy bond issuers.
Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates.