NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index (the “Index”).
  • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
  • The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
  • Bonds in the Index have maturities of greater than one year and generally investment grade.
  • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

Fund facts

Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Domicile
Investment method
Index ticker
Dividend schedule
Benchmark
Legal entity
Register countries

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

As at 28 Feb 2026

Beta
Annualized Tracking Error
1 year
3 years
5 years

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
FundamentalsFundBenchmarkAs 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
Market allocation

As at 28 Feb 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 76.96% 0.00% 76.96%
United KingdomEurope 4.07% 0.00% 4.07%
CanadaNorth America 2.74% 0.00% 2.74%
JapanPacific 2.35% 0.00% 2.35%
FranceEurope 1.76% 0.00% 1.76%
AustraliaPacific 1.74% 0.00% 1.74%
GermanyEurope 1.49% 0.00% 1.49%
SpainEurope 0.77% 0.00% 0.77%
ChinaEmerging Markets 0.71% 0.00% 0.71%
SwitzerlandEurope 0.70% 0.00% 0.70%
ItalyEurope 0.61% 0.00% 0.61%
MexicoEmerging Markets 0.58% 0.00% 0.58%
IrelandEurope 0.58% 0.00% 0.58%
South KoreaPacific 0.58% 0.00% 0.58%
BelgiumEurope 0.56% 0.00% 0.56%
Distribution by credit quality (% of funds)

As at 28 Feb 2026

Distribution by credit issuer (% of funds)

As at 28 Feb 2026

Distribution by credit maturity (% of funds)

As at 28 Feb 2026

Holdings details

As at 31 Mar 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Note/Bond 0.33558% €14,886,223.44 14,863,000 3.88% 31 Mar 2028
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.12709% €5,637,868.94 6,253,000 4.90% 01 Feb 2046
T-Mobile USA Inc 0.10683% €4,739,028.68 4,885,000 5.85% 15 Feb 2056
United States Treasury Note/Bond 0.09937% €4,408,192.50 4,574,000 4.63% 15 Feb 2046
United States Treasury Note/Bond 0.09773% €4,335,187.50 4,404,000 4.13% 15 Feb 2036
Bank of America Corp 0.08609% €3,818,704.55 3,887,000 3.42% 20 Dec 2028
Bank of America Corp 0.08430% €3,739,373.88 3,665,000 5.46% 09 May 2036
T-Mobile USA Inc 0.08358% €3,707,437.94 3,730,000 3.75% 15 Apr 2027
Wells Fargo & Co 0.08001% €3,549,355.01 3,471,000 5.57% 25 Jul 2029
CVS Health Corp 0.07764% €3,443,905.48 4,015,000 5.05% 25 Mar 2048

Prices and distribution

Prices

NAV Price (EUR)
€55.88
Change
-€0.07-0.13%
At closure 15 Apr 2026
Market value (EUR)
€55.92
Change
-€0.05-0.08%
At closure 15 Apr 2026
NAV 52-week high
€56.52
At closure 16 Apr 2026
Market value 52-week high
€56.64
At closure 16 Apr 2026
NAV 52-week low
€52.97
At closure 16 Apr 2026
Market value 52-week low
€52.97
At closure 16 Apr 2026
NAV 52-week difference
€3.55
Change
+6.28%
At closure 16 Apr 2026
Market value 52-week difference
€3.67
Change
+6.48%
At closure 16 Apr 2026
Outstanding shares
8,161,760
At closure 31 Mar 2026
Historical Prices

-

Inception date

31 Aug 2020

Listing date

02 Sep 2020

Date NAV (EUR) Market price (EUR)
15 Apr 2026 €55.8772 €55.9220
14 Apr 2026 €55.9488 €55.9680
13 Apr 2026 €55.7642 €55.7500
10 Apr 2026 €55.6389 €55.8400
09 Apr 2026 €55.7090 €55.8480
08 Apr 2026 €55.7187 €55.8480
07 Apr 2026 €55.5417 €55.4440
06 Apr 2026 €55.5171
02 Apr 2026 €55.5264 €55.8040
01 Apr 2026 €55.3862 €55.4300

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.

Fund codes