- Ticker iNav Bloomberg:IVGEAEUR
- Bloomberg:VGEA GY
- Citi:PYXS
- Exchange ticker:VGEA
- ISIN:IE00BH04GL39
- MEX ID:VRITA
- Reuters:VGEA.DE
- SEDOL:BGMJMY4
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 | 520 | 586 | 30 Jun 2026 |
| 3.1% | 3.1% | 30 Jun 2026 | |
| 2.6% | 2.6% | 30 Jun 2026 | |
| 8.6 Years | 8.7 Years | 30 Jun 2026 | |
| A+ | A+ | 30 Jun 2026 | |
| 7.0 Years | 7.0 Years | 30 Jun 2026 | |
| Cash Investment | 0.2% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.72% | — | — |
| Italy | Europe | 22.21% | — | — |
| Germany | Europe | 19.03% | — | — |
| Spain | Europe | 14.09% | — | — |
| Belgium | Europe | 5.04% | — | — |
| Netherlands | Europe | 4.13% | — | — |
| Austria | Europe | 3.56% | — | — |
| Portugal | Europe | 1.90% | — | — |
| Finland | Europe | 1.85% | — | — |
| Ireland | Europe | 1.35% | — | — |
| Greece | Europe | 1.10% | — | — |
| Slovakia | Europe | 0.69% | — | — |
| Slovenia | Europe | 0.30% | — | — |
| Lithuania | Europe | 0.24% | — | — |
| Bulgaria | Emerging Markets | 0.22% | — | — |
As at 30 Jun 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 23.45% | 23.43% | 0.01% |
| AA | 6.71% | 6.64% | 0.07% |
| A | 46.33% | 46.70% | -0.36% |
| BBB | 23.36% | 23.23% | 0.13% |
| Not Rated | 0.16% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.84% | 100.00% | -0.16% |
| Cash | 0.16% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.16% | — | — |
| 1 - 5 Years | 41.72% | 41.66% | 0.06% |
| 5 - 10 Years | 31.99% | 31.54% | 0.45% |
| 10 - 15 Years | 10.31% | 10.94% | -0.63% |
| 15 - 20 Years | 5.36% | 5.32% | 0.04% |
| 20 - 25 Years | 4.31% | 4.31% | 0.00% |
| Over 25 Years | 6.15% | 6.22% | -0.07% |
| Total | 100.00% | 99.99% |
As at 30 Jun 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.22999% | €63,547,400.17 | 65,879,016 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 1.00640% | €51,995,678.06 | 52,159,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.97023% | €50,126,828.83 | 56,864,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.88977% | €45,970,050.98 | 45,966,000 | 2.75% | 25 Feb 2029 |
| Spain Government Bond | 0.84162% | €43,481,970.92 | 43,501,000 | 2.70% | 31 Jan 2030 |
| French Republic Government Bond OAT | 0.83106% | €42,936,695.30 | 43,226,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 0.81267% | €41,986,431.91 | 41,476,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.79465% | €41,055,721.37 | 48,045,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.79168% | €40,901,964.33 | 43,604,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.78733% | €40,677,499.17 | 44,682,647 | 0.00% | 25 Nov 2029 |
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Inception date
19 Feb 2019
Listing date
21 Feb 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 22 Jul 2026 | €23.8109 | €23.8180 |
| 21 Jul 2026 | €23.8290 | €23.8380 |
| 20 Jul 2026 | €23.8547 | €23.8540 |
| 17 Jul 2026 | €23.8827 | €23.8920 |
| 16 Jul 2026 | €23.8596 | €23.8850 |
| 15 Jul 2026 | €23.9009 | €23.9280 |
| 14 Jul 2026 | €23.9371 | €23.9260 |
| 13 Jul 2026 | €23.9321 | €23.9400 |
| 10 Jul 2026 | €23.9831 | €24.0110 |
| 09 Jul 2026 | €23.9565 | €23.9600 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, CHF, EUR
Base currency: EUR
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A.