- Ticker iNav Bloomberg:IVDCAEUR
- Bloomberg:VAGY GY
- Citi:PYXU
- Exchange ticker:VAGY
- ISIN:IE00BGYWSV06
- MEX ID:VRITB
- Reuters:VAGY.DE
- SEDOL:BJT1RQ1
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 Apr 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 | 2,029 | 2,365 | 30 Apr 2026 |
| 4.6% | 4.6% | 30 Apr 2026 | |
| 4.4% | 4.4% | 30 Apr 2026 | |
| 2.0 Years | 2.0 Years | 30 Apr 2026 | |
| A- | A- | 30 Apr 2026 | |
| 1.9 Years | 1.9 Years | 30 Apr 2026 | |
| Cash Investment | 0.3% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 71.49% | 0.00% | 71.49% |
| United Kingdom | Europe | 5.61% | 0.00% | 5.61% |
| Canada | North America | 3.47% | 0.00% | 3.47% |
| Japan | Pacific | 2.97% | 0.00% | 2.97% |
| Germany | Europe | 2.43% | 0.00% | 2.43% |
| France | Europe | 2.21% | 0.00% | 2.21% |
| Australia | Pacific | 1.90% | 0.00% | 1.90% |
| South Korea | Pacific | 1.01% | 0.00% | 1.01% |
| Switzerland | Europe | 0.95% | 0.00% | 0.95% |
| Ireland | Europe | 0.87% | 0.00% | 0.87% |
| Spain | Europe | 0.86% | 0.00% | 0.86% |
| Netherlands | Europe | 0.77% | 0.00% | 0.77% |
| China | Emerging Markets | 0.60% | 0.00% | 0.60% |
| Italy | Europe | 0.54% | 0.00% | 0.54% |
| New Zealand | Pacific | 0.46% | 0.00% | 0.46% |
As at 30 Apr 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.14% | 0.23% | -0.09% |
| AA | 9.32% | 9.86% | -0.54% |
| A | 48.76% | 48.52% | 0.24% |
| BBB | 41.52% | 41.39% | 0.12% |
| Not Rated | 0.27% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Apr 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 46.82% | 46.83% | -0.01% |
| Corporate-Financial Institutions | 46.33% | 46.56% | -0.24% |
| Corporate-Utilities | 6.55% | 6.58% | -0.03% |
| Cash | 0.27% | — | — |
| Treasury/Federal | 0.02% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Apr 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1.55% | 1.53% | 0.03% |
| Under 1 Year | 0.30% | 0.04% | 0.26% |
| 1 - 2 Years | 40.06% | 38.20% | 1.86% |
| 2 - 3 Years | 46.96% | 50.09% | -3.12% |
| 3 - 4 Years | 11.02% | 10.15% | 0.88% |
| 4 - 5 Years | 0.10% | — | — |
| Total | 100.00% | 100.01% |
As at 30 Apr 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0.32094% | US$9,743,736.85 | 9,906,000 | 3.42% | 20 Dec 2028 |
| Bank of America Corp | 0.28649% | US$8,697,720.42 | 8,725,000 | 4.48% | 23 Apr 2030 |
| JPMorgan Chase & Co | 0.28286% | US$8,587,369.54 | 8,350,000 | 5.58% | 22 Apr 2030 |
| RTX Corp | 0.28067% | US$8,521,120.92 | 8,555,000 | 4.13% | 16 Nov 2028 |
| Morgan Stanley | 0.26261% | US$7,972,690.08 | 8,000,000 | 4.56% | 10 Apr 2030 |
| JPMorgan Chase & Co | 0.25667% | US$7,792,499.80 | 7,825,000 | 4.41% | 23 Apr 2030 |
| CVS Health Corp | 0.25325% | US$7,688,689.15 | 7,715,000 | 4.30% | 25 Mar 2028 |
| Wells Fargo & Co | 0.25140% | US$7,632,392.41 | 7,467,000 | 5.57% | 25 Jul 2029 |
| Citigroup Inc | 0.23148% | US$7,027,532.79 | 7,024,000 | 4.45% | 29 Sep 2027 |
| Truist Financial Corp | 0.22889% | US$6,949,082.46 | 6,550,000 | 7.16% | 30 Oct 2029 |
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Inception date
19 Feb 2019
Listing date
09 Mar 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 05 Jun 2026 | US$61.5828 | €53.4040 |
| 04 Jun 2026 | US$61.7038 | — |
| 03 Jun 2026 | US$61.6625 | €53.1200 |
| 02 Jun 2026 | US$61.6960 | €53.0400 |
| 01 Jun 2026 | US$61.6963 | €53.1220 |
| 29 May 2026 | US$61.7152 | €52.8280 |
| 28 May 2026 | US$61.6762 | €52.9680 |
| 27 May 2026 | US$61.6483 | €53.0060 |
| 26 May 2026 | US$61.6301 | €53.0280 |
| 25 May 2026 | US$61.5378 | — |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, CHF, EUR
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.