- Ticker iNav Bloomberg: IVUDPEUR
- Exchange ticker: VUDP
- Bloomberg: VUDP IM
- Citi: BWQWA
- ISIN: IE000M6STPW4
- MEX ID: VRAAKU
- Reuters: VUDP.MI
- SEDOL: BV6NCL4
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
-
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 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,90% | 100,00% | -0,10% |
| Not Rated | 0,10% | — | — |
| Total | 100,00% | 100,00% |
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% |
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% |
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 |
-
Inception date
04 lis 2025
Listing date
06 lis 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 20 lut 2026 | 4,9814 € | 4,9835 € |
| 19 lut 2026 | 4,9818 € | 4,9840 € |
| 18 lut 2026 | 4,9999 € | 5,0020 € |
| 17 lut 2026 | 5,0024 € | 5,0050 € |
| 16 lut 2026 | 5,0044 € | 5,0060 € |
| 13 lut 2026 | 5,0032 € | 5,0050 € |
| 12 lut 2026 | 4,9983 € | 4,9985 € |
| 11 lut 2026 | 4,9936 € | 4,9955 € |
| 10 lut 2026 | 4,9987 € | 5,0000 € |
| 09 lut 2026 | 4,9952 € | 4,9960 € |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0178 € | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0131 € | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,0169 € | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0022 € | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam