- 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 | 30 lis 2025 |
| 3,9% | 3,9% | 30 lis 2025 | |
| 4,1% | 4,1% | 30 lis 2025 | |
| 8,6 Years | 8,6 Years | 30 lis 2025 | |
| AA+ | AA+ | 30 lis 2025 | |
| 7,1 Years | 7,1 Years | 30 lis 2025 | |
| Cash Investment | 0,0% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,97% | 100,00% | -0,03% |
| Inne | 0,03% | 0,00% | 0,03% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,97% | 100,00% | -0,03% |
| Not Rated | 0,03% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,97% | 100,00% | -0,03% |
| Cash | 0,03% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,03% | — | — |
| 5 - 10 Years | 99,97% | 100,00% | -0,03% |
| 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 | 9,46886% | 488 685,94 USD | 465 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 9,29959% | 479 950,00 USD | 464 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 9,21546% | 475 607,81 USD | 465 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 9,19997% | 474 808,59 USD | 465 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 9,19012% | 474 300,00 USD | 465 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 9,02592% | 465 825,94 USD | 462 000 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 8,95683% | 462 260,00 USD | 464 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 8,92006% | 460 362,66 USD | 441 000 | 4,50% | 15 lis 2033 |
| United States Treasury Note/Bond | 8,09754% | 417 912,19 USD | 417 000 | 3,88% | 15 sie 2033 |
| United States Treasury Note/Bond | 7,25945% | 374 658,44 USD | 382 000 | 3,50% | 15 lut 2033 |
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Inception date
04 lis 2025
Listing date
06 lis 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 99,7251 USD | 85,0140 € |
| 30 gru 2025 | 100,0303 USD | 85,0140 € |
| 29 gru 2025 | 100,1371 USD | 85,1260 € |
| 26 gru 2025 | 99,9499 USD | — |
| 24 gru 2025 | 99,8550 USD | 84,6020 € |
| 23 gru 2025 | 99,6252 USD | 84,6020 € |
| 22 gru 2025 | 99,6686 USD | 84,8060 € |
| 19 gru 2025 | 99,7469 USD | 85,1880 € |
| 18 gru 2025 | 100,0008 USD | 85,2580 € |
| 17 gru 2025 | 100,1551 USD | 85,1680 € |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam