Szwecja, Szwajcaria, Belgia, Francja, Niemcy, Irlandia, Wyspa Man, Holandia, Portugalia, Liechtenstein, Guernsey, C.I., Norwegia, Dania, Hiszpania, Jersey, C.I., Włochy, Wielka Brytania, Finlandia, Luksemburg and Austria
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
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
Market allocation
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%
Distribution by credit quality (% of funds)
As at 31 gru 2025
Credit Rating
Fund
Benchmark
Variance +/-
AA
99,97%
100,00%
-0,03%
Not Rated
0,03%
—
—
Total
100,00%
100,00%
Distribution by credit issuer (% of funds)
As at 31 gru 2025
Issuers
Fund
Benchmark
Variance +/-
Treasury/Federal
99,97%
100,00%
-0,03%
Cash
0,03%
—
—
Total
100,00%
100,00%
Distribution by credit maturity (% of funds)
As at 31 gru 2025
Maturity
Fund
Benchmark
Variance +/-
Under 1 Year
0,03%
—
—
1 - 5 Years
62,91%
62,83%
0,08%
5 - 10 Years
37,06%
37,17%
-0,12%
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
2,14964%
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
Prices and distribution
Prices
NAV Price (USD)
101,40 USD
Change
+0,01 USD0,01%
At closure 20 lut 2026
Market value (EUR)
86,09 €
Change
-0,11 €-0,13%
At closure 20 lut 2026
NAV 52-week high
101,53 USD
At closure 21 lut 2026
Market value 52-week high
87,37 €
At closure 21 lut 2026
NAV 52-week low
99,72 USD
At closure 21 lut 2026
Market value 52-week low
83,90 €
At closure 21 lut 2026
NAV 52-week difference
1,80 USD
Change
+1,77%
At closure 21 lut 2026
Market value 52-week difference
3,47 €
Change
+3,97%
At closure 21 lut 2026
Outstanding shares
35 333
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
101,3953 USD
86,0900 €
19 lut 2026
101,3890 USD
86,2000 €
18 lut 2026
101,3487 USD
85,8300 €
17 lut 2026
101,4744 USD
85,8000 €
16 lut 2026
101,5264 USD
85,7200 €
13 lut 2026
101,5014 USD
85,5500 €
12 lut 2026
101,2513 USD
85,3200 €
11 lut 2026
100,8913 USD
85,0600 €
10 lut 2026
101,0912 USD
84,9600 €
09 lut 2026
100,8738 USD
84,7700 €
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: IVITSEUR
Exchange ticker: VITS
Bloomberg: VITS IM
Citi: BWQWD
ISIN: IE000VZ8BBU9
MEX ID: VRAAKS
Reuters: VITS.MI
SEDOL: BV6NCR0
Ticker iNav Bloomberg: IVITSEUR
Bloomberg: VITS NA
Exchange ticker: VITS
ISIN: IE000VZ8BBU9
Reuters: VITS.AS
SEDOL: BV6NCS1
Ticker iNav Bloomberg: IVITSEUR
Exchange ticker: VITS
Bloomberg: VITS IM
ISIN: IE000VZ8BBU9
Reuters: VITS.MI
SEDOL: BV6NCR0
Ticker iNav Bloomberg: IVITSEUR
Bloomberg: VITS GY
Exchange ticker: VITS
ISIN: IE000VZ8BBU9
Reuters: VITSG.DE
SEDOL: BV6NCQ9
Ticker iNav Bloomberg: IVITSUSD
Bloomberg: VITS SW
ISIN: IE000VZ8BBU9
Reuters: VITS.S
SEDOL: BV6NC70
Exchange ticker: VITS
Ticker iNav Bloomberg: iVITSMXN
Bloomberg: VITSN MM
ISIN: IE000VZ8BBU9
Reuters: VITS.MX
SEDOL: BWBWF03
Ticker iNav Bloomberg: IVITSUSD
Bloomberg: VITS LN
ISIN: IE000VZ8BBU9
Reuters: VITS.L
SEDOL: BV6ND22
Exchange ticker: VITS
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).
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.