Dania, Portugalia, Austria, Francja, Niemcy, Szwajcaria, Szwecja, Włochy, Hiszpania, Luksemburg, Belgia, Guernsey, C.I., Wielka Brytania, Norwegia, Wyspa Man, Finlandia, Irlandia, Holandia, Jersey, C.I. and Liechtenstein
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
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
Market allocation
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%
Distribution by credit quality (% of funds)
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%
Distribution by credit issuer (% of funds)
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%
Distribution by credit maturity (% of funds)
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%
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
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
Prices and distribution
Prices
NAV Price (USD)
100,18 USD
Change
-0,31 USD-0,31%
At closure 31 gru 2025
Market value (EUR)
85,48 €
Change
+0,03 €0,04%
At closure 30 gru 2025
NAV 52-week high
101,08 USD
At closure 01 sty 2026
Market value 52-week high
87,40 €
At closure 01 sty 2026
NAV 52-week low
99,51 USD
At closure 01 sty 2026
Market value 52-week low
84,97 €
At closure 01 sty 2026
NAV 52-week difference
1,57 USD
Change
+1,56%
At closure 01 sty 2026
Market value 52-week difference
2,43 €
Change
+2,78%
At closure 01 sty 2026
Outstanding shares
24 842
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
100,1808 USD
—
30 gru 2025
100,4873 USD
85,4800 €
29 gru 2025
100,5947 USD
85,4500 €
26 gru 2025
100,4066 USD
—
24 gru 2025
100,3113 USD
—
23 gru 2025
100,0804 USD
84,9700 €
22 gru 2025
100,1240 USD
85,1700 €
19 gru 2025
100,2027 USD
85,6100 €
18 gru 2025
100,4577 USD
85,5900 €
17 gru 2025
100,2039 USD
85,2300 €
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: IVLDSEUR
Exchange ticker: VLDS
Bloomberg: VLDS IM
Citi: BWQWF
ISIN: IE000UXDT343
MEX ID: VRAAKQ
Reuters: VLDS.MI
SEDOL: BV6NCX6
Ticker iNav Bloomberg: IVLDSEUR
Bloomberg: VLDS NA
Exchange ticker: VLDS
ISIN: IE000UXDT343
Reuters: VLDS.AS
SEDOL: BV6NCY7
Ticker iNav Bloomberg: IVLDSEUR
Exchange ticker: VLDS
Bloomberg: VLDS IM
ISIN: IE000UXDT343
Reuters: VLDS.MI
SEDOL: BV6NCX6
Ticker iNav Bloomberg: IVLDSEUR
Bloomberg: VLDS GY
Exchange ticker: VLDS
ISIN: IE000UXDT343
Reuters: VLDSG.DE
SEDOL: BV6NCW5
Ticker iNav Bloomberg: IVLDSUSD
Bloomberg: VLDS SW
ISIN: IE000UXDT343
Reuters: VLDSU.S
SEDOL: BV6NC92
Exchange ticker: VLDS
Ticker iNav Bloomberg: IVLDSUSD
Bloomberg: VLDS LN
ISIN: IE000UXDT343
Reuters: VLDS.L
SEDOL: BV6ND44
Exchange ticker: VLDS
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).
As at 31 gru 2025
As at 06 lis 2025
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.