- Ticker iNav Bloomberg: IVUDEEUR
- Exchange ticker: VUDE
- Bloomberg: VUDE IM
- Citi: BWQW9
- ISIN: IE000TAV7246
- MEX ID: VRAAKV
- Reuters: VUDE.MI
- SEDOL: BV6NCJ2
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 | 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 |
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% |
As at 31 gru 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,78% | 100,00% | -0,22% |
| Not Rated | 0,22% | — | — |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,78% | 100,00% | -0,22% |
| Cash | 0,22% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,22% | — | — |
| 1 - 5 Years | 99,78% | 100,00% | -0,22% |
| Total | 100,00% | 100,00% |
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 € | 131 000 | 3,50% | 31 sty 2028 |
| United States Treasury Note/Bond | 1,60579% | 93 461,37 € | 93 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 1,60267% | 93 279,73 € | 93 000 | 3,75% | 30 cze 2027 |
| United States Treasury Note/Bond | 1,59999% | 93 123,52 € | 93 000 | 3,63% | 31 sie 2027 |
| United States Treasury Note/Bond | 1,59699% | 92 949,14 € | 93 000 | 3,50% | 30 wrz 2027 |
| United States Treasury Note/Bond | 1,59681% | 92 938,24 € | 93 000 | 3,50% | 31 paź 2027 |
| United States Treasury Note/Bond | 1,59337% | 92 738,44 € | 93 000 | 3,38% | 30 lis 2027 |
| United States Treasury Note/Bond | 1,59325% | 92 731,17 € | 93 000 | 3,38% | 31 gru 2027 |
| United States Treasury Note/Bond | 1,41256% | 82 214,61 € | 82 000 | 3,75% | 30 kwi 2027 |
| United States Treasury Note/Bond | 1,39767% | 81 348,05 € | 81 000 | 3,88% | 31 maj 2027 |
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Inception date
04 lis 2025
Listing date
06 lis 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 20 lut 2026 | 5,0313 € | 5,0300 € |
| 19 lut 2026 | 5,0318 € | 5,0340 € |
| 18 lut 2026 | 5,0321 € | 5,0340 € |
| 17 lut 2026 | 5,0345 € | 5,0360 € |
| 16 lut 2026 | 5,0365 € | 5,0370 € |
| 13 lut 2026 | 5,0353 € | 5,0370 € |
| 12 lut 2026 | 5,0303 € | 5,0310 € |
| 11 lut 2026 | 5,0257 € | 5,0320 € |
| 10 lut 2026 | 5,0308 € | 5,0320 € |
| 09 lut 2026 | 5,0273 € | 5,0280 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam