- 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 Sep 2025
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 | 2,031 | 2,327 | 30 Sep 2025 |
| 4.3% | 4.3% | 30 Sep 2025 | |
| 4.2% | 4.1% | 30 Sep 2025 | |
| 1.9 Years | 2.0 Years | 30 Sep 2025 | |
| A- | A- | 30 Sep 2025 | |
| 1.8 Years | 1.8 Years | 30 Sep 2025 | |
| Cash Investment | -0.0% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 69.17% | 68.52% | 0.65% |
| United Kingdom | Europe | 6.11% | 6.08% | 0.03% |
| Canada | North America | 3.96% | 3.94% | 0.02% |
| Japan | Pacific | 3.20% | 3.21% | -0.01% |
| Germany | Europe | 2.55% | 2.45% | 0.10% |
| France | Europe | 2.42% | 2.55% | -0.13% |
| Australia | Pacific | 1.97% | 2.13% | -0.16% |
| South Korea | Pacific | 1.86% | 1.90% | -0.04% |
| Spain | Europe | 1.15% | 1.12% | 0.03% |
| Switzerland | Europe | 1.04% | 1.06% | -0.02% |
| Ireland | Europe | 0.87% | 0.87% | 0.00% |
| Netherlands | Europe | 0.86% | 0.97% | -0.11% |
| China | Emerging Markets | 0.78% | 0.89% | -0.11% |
| Italy | Europe | 0.55% | 0.45% | 0.10% |
| New Zealand | Pacific | 0.31% | 0.39% | -0.08% |
As at 30 Sep 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 0.49% | 0.52% | -0.03% |
| AA | 9.62% | 9.78% | -0.15% |
| A | 49.27% | 49.40% | -0.13% |
| BBB | 40.64% | 40.28% | 0.36% |
| Not Rated | -0.02% | 0.02% | -0.04% |
| Total | 100.00% | 100.00% |
As at 30 Sep 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 48.44% | 48.86% | -0.42% |
| Corporate-Industrials | 45.15% | 45.12% | 0.03% |
| Corporate-Utilities | 5.92% | 5.99% | -0.07% |
| Treasury/Federal | 0.49% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Other | 0.00% | — | — |
| Cash | -0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Sep 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1.77% | 1.89% | -0.12% |
| Under 1 Year | 0.49% | 0.23% | 0.26% |
| 1 - 2 Years | 41.16% | 39.05% | 2.11% |
| 2 - 3 Years | 45.81% | 49.33% | -3.52% |
| 3 - 4 Years | 10.60% | 9.50% | 1.10% |
| 4 - 5 Years | 0.17% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.47831% | US$14,028,994.21 | 14,125,000 | 3.38% | 15 Sep 2028 |
| Bank of America Corp | 0.32281% | US$9,468,107.13 | 9,620,000 | 3.42% | 20 Dec 2028 |
| Bank of America Corp | 0.28897% | US$8,475,728.31 | 8,450,000 | 4.27% | 23 Jul 2029 |
| JPMorgan Chase & Co | 0.26131% | US$7,664,411.15 | 7,650,000 | 4.20% | 23 Jul 2029 |
| American Express Co | 0.25585% | US$7,504,298.27 | 7,391,000 | 4.73% | 25 Apr 2029 |
| Wells Fargo & Co | 0.25036% | US$7,343,246.10 | 7,086,000 | 5.57% | 25 Jul 2029 |
| CVS Health Corp | 0.23693% | US$6,949,259.65 | 6,945,000 | 4.30% | 25 Mar 2028 |
| Microsoft Corp | 0.23383% | US$6,858,241.81 | 6,899,000 | 3.30% | 06 Feb 2027 |
| Citigroup Inc | 0.23284% | US$6,829,334.18 | 6,802,000 | 4.45% | 29 Sep 2027 |
| T-Mobile USA Inc | 0.23122% | US$6,781,854.64 | 6,822,000 | 3.75% | 15 Apr 2027 |
-
Inception date
19 Feb 2019
Listing date
09 Mar 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 11 Nov 2025 | US$60.6609 | €52.3700 |
| 10 Nov 2025 | US$60.6534 | €52.5180 |
| 07 Nov 2025 | US$60.6558 | €52.4260 |
| 06 Nov 2025 | US$60.6516 | €52.5880 |
| 05 Nov 2025 | US$60.5777 | €52.8100 |
| 04 Nov 2025 | US$60.6189 | €52.7620 |
| 03 Nov 2025 | US$60.5954 | €52.5640 |
| 31 Oct 2025 | US$60.5909 | €52.5560 |
| 30 Oct 2025 | US$60.5917 | €52.4340 |
| 29 Oct 2025 | US$60.6039 | €52.0800 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, USD, CHF, GBP
Base currency: USD
Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange, London Stock Exchange