- Citi:TIG9
- ISIN:IE00BNDS1W07
- MEX ID:VRAABF
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Jun 2026
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 | 5,245 | 7,206 | 30 Jun 2026 |
| 4.5% | 4.6% | 30 Jun 2026 | |
| 4.1% | 4.0% | 30 Jun 2026 | |
| 8.1 Years | 8.1 Years | 30 Jun 2026 | |
| A- | A- | 30 Jun 2026 | |
| 5.6 Years | 5.6 Years | 30 Jun 2026 | |
| Cash Investment | -0.8% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 58.42% | — | — |
| United Kingdom | Europe | 8.64% | — | — |
| France | Europe | 6.69% | — | — |
| Germany | Europe | 4.50% | — | — |
| Canada | North America | 4.12% | — | — |
| Japan | Pacific | 2.65% | — | — |
| Spain | Europe | 2.61% | — | — |
| Netherlands | Europe | 2.34% | — | — |
| Australia | Pacific | 1.46% | — | — |
| Sweden | Europe | 1.25% | — | — |
| Italy | Europe | 1.07% | — | — |
| Switzerland | Europe | 1.01% | — | — |
| Denmark | Europe | 0.91% | — | — |
| Ireland | Europe | 0.65% | — | — |
| Austria | Europe | 0.46% | — | — |
As at 30 Jun 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.74% |
| AA | 10.71% |
| A | 48.36% |
| BBB | 39.73% |
| Not Rated | 0.46% |
As at 30 Jun 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.06% |
| Gov-Related-Provincials/Municipals | 0.02% |
| Corporate-Industrials | 49.37% |
| Corporate-Utilities | 1.85% |
| Corporate-Financial Institutions | 48.57% |
| Securitized-Asset Backed Security | 0.00% |
| Cash | -0.84% |
| Other | 0.97% |
As at 30 Jun 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.13% |
| 1 - 5 Years | 42.39% |
| 5 - 10 Years | 33.89% |
| 10 - 15 Years | 7.29% |
| 15 - 20 Years | 4.60% |
| 20 - 25 Years | 4.36% |
| Over 25 Years | 7.34% |
As at 30 Jun 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0.15702% | US$2,613,740.39 | 2,610,000 | 5.02% | 22 Jul 2033 |
| Ford Motor Credit Co LLC | 0.13582% | US$2,260,784.50 | 2,200,000 | 7.35% | 04 Nov 2027 |
| Eaton Corp | 0.13239% | US$2,203,659.52 | 2,250,000 | 4.50% | 06 Mar 2033 |
| Truist Financial Corp | 0.12658% | US$2,107,015.54 | 2,000,000 | 7.16% | 30 Oct 2029 |
| Goldman Sachs Group Inc/The | 0.12410% | US$2,065,717.54 | 2,135,000 | 3.80% | 15 Mar 2030 |
| Wells Fargo & Co | 0.12138% | US$2,020,523.30 | 2,000,000 | 5.15% | 23 Apr 2031 |
| Bank of America Corp | 0.10809% | US$1,799,175.74 | 1,830,000 | 3.42% | 20 Dec 2028 |
| General Motors Financial Co Inc | 0.10696% | US$1,780,410.69 | 1,800,000 | 4.20% | 27 Oct 2028 |
| PNC Financial Services Group Inc/The | 0.10338% | US$1,720,788.74 | 1,690,000 | 5.58% | 12 Jun 2029 |
| DSV Finance BV | 0.10317% | US$1,717,389.16 | 1,500,000 | 3.13% | 06 Nov 2028 |
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Inception date
20 May 2021
Listing date
25 May 2021
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 06 Aug 2026 | US$5.2959 | US$5.3015 |
| 05 Aug 2026 | US$5.3080 | US$5.3135 |
| 04 Aug 2026 | US$5.3040 | US$5.3110 |
| 03 Aug 2026 | US$5.2854 | US$5.2860 |
| 31 Jul 2026 | US$5.2707 | US$5.2695 |
| 30 Jul 2026 | US$5.2768 | US$5.2805 |
| 29 Jul 2026 | US$5.2727 | US$5.2815 |
| 28 Jul 2026 | US$5.2894 | US$5.2940 |
| 27 Jul 2026 | US$5.2807 | US$5.2840 |
| 24 Jul 2026 | US$5.2686 | US$5.2765 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD, MXN
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange