Niemcy, Guernsey, C.I., Irlandia, Włochy, Szwajcaria, Luksemburg, Norwegia, Szwecja, Francja, Portugalia, Jersey, C.I., Austria, Finlandia, Liechtenstein, Hiszpania, Wielka Brytania, Belgia, Dania, Wyspa Man and Holandia
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
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
Market allocation
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%
Distribution by credit quality (% of funds)
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%
Distribution by credit issuer (% of funds)
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%
Distribution by credit maturity (% of funds)
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%
Holdings details
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
Prices and distribution
Prices
NAV Price (USD)
100,52 USD
Change
-0,19 USD-0,19%
At closure 31 gru 2025
Market value (EUR)
85,66 €
Change
+0,06 €0,07%
At closure 30 gru 2025
NAV 52-week high
100,78 USD
At closure 01 sty 2026
Market value 52-week high
87,37 €
At closure 01 sty 2026
NAV 52-week low
99,72 USD
At closure 01 sty 2026
Market value 52-week low
85,21 €
At closure 01 sty 2026
NAV 52-week difference
1,05 USD
Change
+1,04%
At closure 01 sty 2026
Market value 52-week difference
2,16 €
Change
+2,47%
At closure 01 sty 2026
Outstanding shares
28 157
At closure 31 gru 2025
Historical Prices
-
Inception date
04 lis 2025
Listing date
06 lis 2025
Date
NAV (USD)
Market price (EUR)
31 gru 2025
100,5188 USD
—
30 gru 2025
100,7075 USD
85,6600 €
29 gru 2025
100,7314 USD
85,6000 €
26 gru 2025
100,5911 USD
—
24 gru 2025
100,4762 USD
—
23 gru 2025
100,3421 USD
85,2100 €
22 gru 2025
100,4362 USD
85,4200 €
19 gru 2025
100,4867 USD
85,8200 €
18 gru 2025
100,6349 USD
85,7300 €
17 gru 2025
100,4706 USD
85,4600 €
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam
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: 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.