- Ticker iNav Bloomberg: IVDCEEUR
- Bloomberg: VDCE GY
- Citi: R79A
- Exchange ticker: VDCE
- ISIN: IE00BGYWFL94
- MEX ID: VRAAAV
- Reuters: VDCE.DE
- SEDOL: BJJRTC9
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 Feb 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 | 8,774 | — | 28 Feb 2026 |
| 4.8% | — | 28 Feb 2026 | |
| 4.6% | — | 28 Feb 2026 | |
| 9.8 Years | — | 28 Feb 2026 | |
| A- | — | 28 Feb 2026 | |
| 6.4 Years | — | 28 Feb 2026 | |
| Cash Investment | 0.1% | — | 28 Feb 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 76.96% | 0.00% | 76.96% |
| United Kingdom | Europe | 4.07% | 0.00% | 4.07% |
| Canada | North America | 2.74% | 0.00% | 2.74% |
| Japan | Pacific | 2.35% | 0.00% | 2.35% |
| France | Europe | 1.76% | 0.00% | 1.76% |
| Australia | Pacific | 1.74% | 0.00% | 1.74% |
| Germany | Europe | 1.49% | 0.00% | 1.49% |
| Spain | Europe | 0.77% | 0.00% | 0.77% |
| China | Emerging Markets | 0.71% | 0.00% | 0.71% |
| Switzerland | Europe | 0.70% | 0.00% | 0.70% |
| Italy | Europe | 0.61% | 0.00% | 0.61% |
| Mexico | Emerging Markets | 0.58% | 0.00% | 0.58% |
| Ireland | Europe | 0.58% | 0.00% | 0.58% |
| South Korea | Pacific | 0.58% | 0.00% | 0.58% |
| Belgium | Europe | 0.56% | 0.00% | 0.56% |
As at 28 Feb 2026
| Credit Rating | Fund |
|---|---|
| Less than BBB | 0.02% |
| AAA | 0.66% |
| AA | 8.65% |
| A | 45.75% |
| BBB | 44.81% |
| Not Rated | 0.11% |
| Total | 100.00% |
As at 28 Feb 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 54.46% |
| Corporate-Financial Institutions | 35.30% |
| Corporate-Utilities | 9.44% |
| Treasury/Federal | 0.42% |
| Gov-Related-Provincials/Municipals | 0.26% |
| Cash | 0.11% |
| Gov-Related-Sovereign | 0.01% |
| Other | 0.00% |
| Total | 100.00% |
As at 28 Feb 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.13% |
| 1 - 5 Years | 39.01% |
| 5 - 10 Years | 29.90% |
| 10 - 15 Years | 6.70% |
| 15 - 20 Years | 6.40% |
| 20 - 25 Years | 7.04% |
| Over 25 Years | 10.81% |
| Total | 100.00% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.13295% | €5,927,076.35 | 6,303,000 | 4.90% | 01 Feb 2046 |
| T-Mobile USA Inc | 0.11104% | €4,950,240.42 | 4,935,000 | 5.85% | 15 Feb 2056 |
| United States Treasury Note/Bond | 0.10159% | €4,528,938.30 | 4,530,000 | 3.38% | 29 Feb 2028 |
| United States Treasury Note/Bond | 0.09733% | €4,338,870.31 | 4,282,000 | 4.13% | 15 Feb 2036 |
| T-Mobile USA Inc | 0.08357% | €3,725,501.81 | 3,730,000 | 3.75% | 15 Apr 2027 |
| United States Treasury Note/Bond | 0.08322% | €3,709,845.17 | 3,698,000 | 3.50% | 15 Feb 2029 |
| Meta Platforms Inc | 0.08010% | €3,570,695.79 | 3,538,000 | 4.88% | 15 Nov 2035 |
| Bank of America Corp | 0.08009% | €3,570,199.44 | 3,607,000 | 3.42% | 20 Dec 2028 |
| United States Treasury Note/Bond | 0.07943% | €3,541,133.92 | 3,516,000 | 4.63% | 15 Feb 2046 |
| Wells Fargo & Co | 0.07716% | €3,439,873.88 | 3,324,000 | 5.57% | 25 Jul 2029 |
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Inception date
31 Aug 2020
Listing date
02 Sep 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 26 Mar 2026 | €54.9811 | €55.0900 |
| 25 Mar 2026 | €55.3664 | €55.5300 |
| 24 Mar 2026 | €55.1467 | €55.1740 |
| 23 Mar 2026 | €55.2479 | €55.3880 |
| 20 Mar 2026 | €55.0141 | €54.9860 |
| 19 Mar 2026 | €55.4615 | €55.4460 |
| 18 Mar 2026 | €55.3969 | €55.5800 |
| 17 Mar 2026 | €55.5608 | €55.6380 |
| 16 Mar 2026 | €55.3846 | €55.3740 |
| 13 Mar 2026 | €55.1854 | €55.2240 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.