- Ticker iNav Bloomberg: IVITDEUR
- Bloomberg: VITD GY
- Citi: BWQWC
- Exchange ticker: VITD
- ISIN: IE000128BSS1
- MEX ID: VRAAKT
- Reuters: VITD.DE
- SEDOL: BV6NC69
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 | 87 | 91 | 30 lis 2025 |
| 3,6% | 3,6% | 30 lis 2025 | |
| 3,3% | 3,3% | 30 lis 2025 | |
| 4,8 Years | 4,8 Years | 30 lis 2025 | |
| AA+ | AA+ | 30 lis 2025 | |
| 4,4 Years | 4,4 Years | 30 lis 2025 | |
| Cash Investment | -0,2% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 100,20% | 100,00% | 0,20% |
| Inne | -0,20% | 0,00% | -0,20% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100,20% | 100,00% | 0,20% |
| Not Rated | -0,20% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100,20% | 100,00% | 0,20% |
| Cash | -0,20% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0,20% | — | — |
| 1 - 5 Years | 60,85% | 60,65% | 0,20% |
| 5 - 10 Years | 39,35% | 39,35% | -0,00% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2,15059% | 109 822,50 USD | 108 000 | 4,00% | 28 lut 2030 |
| United States Treasury Note/Bond | 2,03892% | 104 119,69 USD | 102 000 | 4,13% | 15 lis 2032 |
| United States Treasury Note/Bond | 2,00636% | 102 457,27 USD | 117 000 | 1,25% | 15 sie 2031 |
| United States Treasury Note/Bond | 1,97347% | 100 777,73 USD | 115 000 | 1,38% | 15 lis 2031 |
| United States Treasury Note/Bond | 1,95806% | 99 990,47 USD | 114 000 | 0,88% | 15 lis 2030 |
| United States Treasury Note/Bond | 1,95399% | 99 782,81 USD | 105 000 | 2,88% | 15 maj 2032 |
| United States Treasury Note/Bond | 1,89895% | 96 972,19 USD | 108 000 | 1,88% | 15 lut 2032 |
| United States Treasury Note/Bond | 1,88693% | 96 358,52 USD | 107 000 | 1,63% | 15 maj 2031 |
| United States Treasury Note/Bond | 1,88685% | 96 354,30 USD | 109 000 | 1,13% | 15 lut 2031 |
| United States Treasury Note/Bond | 1,84492% | 94 213,13 USD | 108 000 | 0,63% | 15 sie 2030 |
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Inception date
04 lis 2025
Listing date
06 lis 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 100,0880 USD | 85,2340 € |
| 30 gru 2025 | 100,2759 USD | 85,2340 € |
| 29 gru 2025 | 100,2997 USD | 85,2800 € |
| 26 gru 2025 | 100,1600 USD | — |
| 24 gru 2025 | 100,0456 USD | 84,8600 € |
| 23 gru 2025 | 99,9120 USD | 84,8600 € |
| 22 gru 2025 | 100,0058 USD | 85,0840 € |
| 19 gru 2025 | 100,0560 USD | 85,4240 € |
| 18 gru 2025 | 100,2036 USD | 85,4240 € |
| 17 gru 2025 | 100,4254 USD | 85,4060 € |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,3860 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0452 USD | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
Listed currencies: USD, EUR
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam