- 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 | 31 sty 2026 |
| 3,8% | 3,8% | 31 sty 2026 | |
| 3,4% | 3,3% | 31 sty 2026 | |
| 4,8 Years | 4,8 Years | 31 sty 2026 | |
| AA+ | AA+ | 31 sty 2026 | |
| 4,3 Years | 4,3 Years | 31 sty 2026 | |
| Cash Investment | -0,2% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 100,21% | 100,00% | 0,21% |
| Inne | -0,21% | 0,00% | -0,21% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100,21% | 100,00% | 0,21% |
| Not Rated | -0,21% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100,21% | 100,00% | 0,21% |
| Cash | -0,21% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0,21% | — | — |
| 1 - 5 Years | 60,68% | 60,58% | 0,09% |
| 5 - 10 Years | 39,54% | 39,42% | 0,12% |
| 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 | 2,14964% | 109 105,31 USD | 108 000 | 4,00% | 28 lut 2030 |
| United States Treasury Note/Bond | 2,02284% | 102 669,38 USD | 102 000 | 4,13% | 15 lis 2032 |
| United States Treasury Note/Bond | 2,00515% | 101 771,72 USD | 117 000 | 1,25% | 15 sie 2031 |
| United States Treasury Note/Bond | 1,96964% | 99 969,14 USD | 115 000 | 1,38% | 15 lis 2031 |
| United States Treasury Note/Bond | 1,94460% | 98 698,44 USD | 113 000 | 0,88% | 15 lis 2030 |
| United States Treasury Note/Bond | 1,94366% | 98 650,78 USD | 105 000 | 2,88% | 15 maj 2032 |
| United States Treasury Note/Bond | 1,89280% | 96 069,38 USD | 108 000 | 1,88% | 15 lut 2032 |
| United States Treasury Note/Bond | 1,88734% | 95 792,27 USD | 109 000 | 1,13% | 15 lut 2031 |
| United States Treasury Note/Bond | 1,88549% | 95 698,13 USD | 107 000 | 1,63% | 15 maj 2031 |
| United States Treasury Note/Bond | 1,85141% | 93 968,44 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) |
|---|---|---|
| 11 mar 2026 | — | 86,3240 € |
| 10 mar 2026 | 100,0857 USD | 86,0840 € |
| 09 mar 2026 | 100,2559 USD | 86,3660 € |
| 06 mar 2026 | 100,0881 USD | 86,3760 € |
| 05 mar 2026 | 100,1020 USD | 86,4980 € |
| 04 mar 2026 | 100,2879 USD | 86,2980 € |
| 03 mar 2026 | 100,4521 USD | 86,6880 € |
| 02 mar 2026 | 100,5172 USD | 86,0820 € |
| 27 lut 2026 | 100,9324 USD | 85,3520 € |
| 26 lut 2026 | 100,6713 USD | 85,3500 € |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,3369 USD | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,2961 USD | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| 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, MXN
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores