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 31 May 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 8,784 30 Apr 2026
5.2% 31 May 2026
4.6% 31 May 2026
9.8 Years 31 May 2026
A- 31 May 2026
6.4 Years 31 May 2026
Cash Investment 0.1% 30 Apr 2026
Market allocation

As at 30 Apr 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 77.69%
United KingdomEurope 4.07%
CanadaNorth America 2.66%
JapanPacific 2.30%
FranceEurope 1.74%
AustraliaPacific 1.62%
GermanyEurope 1.52%
SwitzerlandEurope 0.71%
ChinaEmerging Markets 0.69%
SpainEurope 0.69%
ItalyEurope 0.62%
IrelandEurope 0.59%
BelgiumEurope 0.53%
MexicoEmerging Markets 0.49%
NetherlandsEurope 0.48%
Distribution by credit quality (% of funds)

As at 30 Apr 2026

Distribution by credit issuer (% of funds)

As at 30 Apr 2026

Distribution by credit maturity (% of funds)

As at 30 Apr 2026

Holdings details

As at 31 May 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Note/Bond 0.18941% €8,133,635.43 8,133,000 4.00% 31 May 2028
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.12703% €5,454,636.40 5,968,000 4.90% 01 Feb 2046
Meta Platforms Inc 0.10900% €4,680,537.35 4,685,000 5.25% 15 May 2036
Bank of America Corp 0.08908% €3,825,099.10 3,887,000 3.42% 20 Dec 2028
CVS Health Corp 0.08257% €3,545,726.08 4,040,000 5.05% 25 Mar 2048
Wells Fargo & Co 0.08240% €3,538,211.06 3,471,000 5.57% 25 Jul 2029
Goldman Sachs Group Inc/The 0.07524% €3,230,933.24 3,253,000 4.15% 21 Jan 2029
Abbott Laboratories 0.07441% €3,195,395.61 3,286,000 4.65% 15 Mar 2036
Bank of America Corp 0.07381% €3,169,644.59 3,094,000 5.51% 24 Jan 2036
Deutsche Telekom International Finance BV 0.07308% €3,138,356.97 2,775,000 8.75% 15 Jun 2030

Prices and distribution

Prices

NAV Price (EUR)
€55.76
Change
-€0.05-0.09%
At closure 12 Jun 2026
Market value (EUR)
€55.93
Change
+€0.230.41%
At closure 12 Jun 2026
NAV 52-week high
€56.52
At closure 15 Jun 2026
Market value 52-week high
€56.64
At closure 15 Jun 2026
NAV 52-week low
€53.87
At closure 15 Jun 2026
Market value 52-week low
€54.02
At closure 15 Jun 2026
NAV 52-week difference
€2.65
Change
+4.69%
At closure 15 Jun 2026
Market value 52-week difference
€2.62
Change
+4.63%
At closure 15 Jun 2026
Outstanding shares
5,214,651
At closure 31 May 2026
Historical Prices

-

Inception date

31 Aug 2020

Listing date

02 Sep 2020

Date NAV (EUR) Market price (EUR)
12 Jun 2026 €55.7628 €55.9280
11 Jun 2026 €55.8146 €55.7020
10 Jun 2026 €55.4992 €55.6260
09 Jun 2026 €55.5591 €55.5800
08 Jun 2026 €55.4306 €55.5720
05 Jun 2026 €55.4894 €55.5400
04 Jun 2026 €55.7425
03 Jun 2026 €55.6779 €55.6860
02 Jun 2026 €55.8085 €55.8760
01 Jun 2026 €55.7872 €55.8480

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