- Ticker iNav Bloomberg: IVLDPEUR
- Bloomberg: VLDP GY
- Citi: BWQWE
- Exchange ticker: VLDP
- ISIN: IE000U882CN5
- MEX ID: VRAAKR
- Reuters: VLDP.DE
- SEDOL: BV6NC81
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 | 12 | 12 | 31 sty 2026 |
| 4,2% | 4,2% | 31 sty 2026 | |
| 4,1% | 4,1% | 31 sty 2026 | |
| 8,5 Years | 8,5 Years | 31 sty 2026 | |
| AA+ | AA+ | 31 sty 2026 | |
| 7,0 Years | 7,0 Years | 31 sty 2026 | |
| Cash Investment | 0,0% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,98% | 100,00% | -0,02% |
| Inne | 0,02% | 0,00% | 0,02% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,98% | 100,00% | -0,02% |
| Not Rated | 0,02% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,98% | 100,00% | -0,02% |
| Cash | 0,02% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,02% | — | — |
| 5 - 10 Years | 99,98% | 100,00% | -0,02% |
| 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 | 9,00578% | 450 792,81 USD | 437 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 8,87073% | 444 032,97 USD | 437 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 8,76979% | 438 980,16 USD | 437 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 8,74933% | 437 955,94 USD | 437 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 8,73841% | 437 409,69 USD | 437 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 8,61831% | 431 397,66 USD | 435 000 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 8,59067% | 430 014,22 USD | 439 000 | 4,00% | 15 lis 2035 |
| United States Treasury Note/Bond | 8,54880% | 427 918,59 USD | 437 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 8,51094% | 426 023,44 USD | 415 000 | 4,50% | 15 lis 2033 |
| United States Treasury Note/Bond | 7,74817% | 387 841,88 USD | 393 000 | 3,88% | 15 sie 2033 |
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Inception date
04 lis 2025
Listing date
06 lis 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 20 lut 2026 | 100,2615 USD | 85,1300 € |
| 19 lut 2026 | 100,2921 USD | 85,1960 € |
| 18 lut 2026 | 100,5815 USD | 85,1880 € |
| 17 lut 2026 | 100,7964 USD | 85,2000 € |
| 16 lut 2026 | 100,8221 USD | 85,1520 € |
| 13 lut 2026 | 100,7894 USD | 84,8960 € |
| 12 lut 2026 | 100,4299 USD | 84,4940 € |
| 11 lut 2026 | 99,8230 USD | 84,1640 € |
| 10 lut 2026 | 100,0775 USD | 84,1100 € |
| 09 lut 2026 | 99,6626 USD | 83,7240 € |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,3810 USD | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,3061 USD | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,4080 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0488 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