- Ticker iNav Bloomberg: IVDPAEUR
- Bloomberg: VUCE GY
- Citi: PYXW
- Exchange ticker: VUCE
- ISIN: IE00BGYWFK87
- MEX ID: VRITD
- Reuters: VUCE.DE
- SEDOL: BJYMJK7
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Dec 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 | 9,591 | 10,951 | 31 Dec 2025 |
| 4.8% | 4.9% | 31 Dec 2025 | |
| 4.6% | 4.5% | 31 Dec 2025 | |
| 9.7 Years | 9.7 Years | 31 Dec 2025 | |
| A- | A- | 31 Dec 2025 | |
| 6.3 Years | 6.3 Years | 31 Dec 2025 | |
| Cash Investment | 0.0% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.51% | 76.65% | 0.86% |
| United Kingdom | Europe | 4.06% | 4.27% | -0.21% |
| Canada | North America | 2.75% | 2.73% | 0.02% |
| Japan | Pacific | 2.31% | 2.42% | -0.11% |
| Australia | Pacific | 1.61% | 1.74% | -0.13% |
| France | Europe | 1.54% | 1.66% | -0.12% |
| Germany | Europe | 1.41% | 1.52% | -0.11% |
| Switzerland | Europe | 0.72% | 0.71% | 0.01% |
| Spain | Europe | 0.70% | 0.71% | -0.01% |
| China | Emerging Markets | 0.69% | 0.71% | -0.02% |
| South Korea | Pacific | 0.65% | 0.71% | -0.06% |
| Mexico | Emerging Markets | 0.64% | 0.55% | 0.09% |
| Italy | Europe | 0.61% | 0.52% | 0.09% |
| Ireland | Europe | 0.59% | 0.60% | -0.01% |
| Belgium | Europe | 0.56% | 0.49% | 0.07% |
As at 30 Nov 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.02% | 0.01% | 0.01% |
| AAA | 0.69% | 0.82% | -0.13% |
| AA | 8.60% | 8.40% | 0.19% |
| A | 45.31% | 45.19% | 0.12% |
| BBB | 45.46% | 45.58% | -0.11% |
| Not Rated | -0.08% | 0.01% | -0.08% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 54.41% | 54.56% | -0.15% |
| Corporate-Financial Institutions | 35.61% | 35.72% | -0.11% |
| Corporate-Utilities | 9.33% | 9.36% | -0.02% |
| Treasury/Federal | 0.41% | — | — |
| Gov-Related-Provincials/Municipals | 0.32% | 0.36% | -0.04% |
| Gov-Related-Sovereign | 0.00% | — | — |
| Other | 0.00% | 0.01% | -0.01% |
| Cash | -0.08% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.03% | 0.04% | -0.07% |
| 1 - 5 Years | 39.06% | 38.96% | 0.10% |
| 5 - 10 Years | 29.48% | 29.10% | 0.39% |
| 10 - 15 Years | 7.27% | 7.10% | 0.17% |
| 15 - 20 Years | 6.24% | 6.14% | 0.11% |
| 20 - 25 Years | 7.27% | 7.60% | -0.33% |
| Over 25 Years | 10.71% | 11.07% | -0.36% |
| Total | 100.00% | 100.01% |
As at 31 Dec 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.18673% | US$9,083,595.94 | 9,219,000 | 4.75% | 15 Aug 2055 |
| United States Treasury Note/Bond | 0.15320% | US$7,452,299.22 | 7,555,000 | 4.00% | 15 Nov 2035 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.13129% | US$6,386,332.43 | 6,898,000 | 4.90% | 01 Feb 2046 |
| United States Treasury Note/Bond | 0.10267% | US$4,994,531.25 | 5,000,000 | 3.50% | 15 Dec 2028 |
| United States Treasury Note/Bond | 0.09256% | US$4,502,343.75 | 4,520,000 | 3.88% | 31 Dec 2032 |
| JPMorgan Chase & Co | 0.08810% | US$4,285,664.62 | 4,300,000 | 4.26% | 22 Oct 2031 |
| PNC Financial Services Group Inc/The | 0.08438% | US$4,104,431.55 | 4,051,846 | 5.30% | 21 Jan 2028 |
| T-Mobile USA Inc | 0.07643% | US$3,718,036.55 | 3,730,000 | 3.75% | 15 Apr 2027 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.07512% | US$3,654,229.07 | 3,690,000 | 4.70% | 01 Feb 2036 |
| CVS Health Corp | 0.07313% | US$3,557,195.52 | 4,030,000 | 5.05% | 25 Mar 2048 |
-
Inception date
19 Feb 2019
Listing date
13 Jun 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 16 Jan 2026 | US$61.2077 | €52.8440 |
| 15 Jan 2026 | US$61.3439 | €52.9060 |
| 14 Jan 2026 | US$61.3868 | €52.6980 |
| 13 Jan 2026 | US$61.2600 | €52.6360 |
| 12 Jan 2026 | US$61.1753 | €52.4100 |
| 09 Jan 2026 | US$61.2143 | €52.6420 |
| 08 Jan 2026 | US$61.0977 | €52.4980 |
| 07 Jan 2026 | US$61.2362 | €52.4400 |
| 06 Jan 2026 | US$61.1644 | €52.2520 |
| 05 Jan 2026 | US$61.1521 | €52.1540 |
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.