- Ticker iNav Bloomberg: IVDEAEUR
- Bloomberg: VAGG GY
- Citi: PYXY
- Exchange ticker: VAGG
- ISIN: IE00BGYWCB81
- MEX ID: VRITG
- Reuters: VAGG.DE
- SEDOL: BJT1RT4
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 | 1,445 | 1,450 | 30 Apr 2026 |
| 5.9% | 5.9% | 30 Apr 2026 | |
| 5.3% | 5.2% | 30 Apr 2026 | |
| 10.0 Years | 10.1 Years | 30 Apr 2026 | |
| BBB | BBB | 30 Apr 2026 | |
| 6.2 Years | 6.2 Years | 30 Apr 2026 | |
| Cash Investment | 0.2% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Saudi Arabia | Emerging Markets | 11.12% | 11.13% | -0.01% |
| Mexico | Emerging Markets | 8.64% | 8.63% | 0.01% |
| United Arab Emirates | Emerging Markets | 7.53% | 7.52% | 0.01% |
| China | Emerging Markets | 5.58% | 5.91% | -0.33% |
| Indonesia | Emerging Markets | 5.54% | 5.54% | 0.00% |
| Argentina | Emerging Markets | 5.44% | 5.43% | 0.01% |
| Turkey | Emerging Markets | 5.15% | 5.16% | -0.01% |
| Brazil | Emerging Markets | 3.43% | 3.43% | 0.00% |
| South Korea | Pacific | 3.35% | 3.35% | 0.00% |
| Qatar | Emerging Markets | 3.16% | 3.17% | -0.01% |
| Chile | Emerging Markets | 2.99% | 3.00% | -0.01% |
| Colombia | Emerging Markets | 2.48% | 2.48% | 0.00% |
| Philippines | Emerging Markets | 2.21% | 2.20% | 0.01% |
| Israel | Middle East | 2.08% | 2.08% | 0.00% |
| Poland | Europe | 1.85% | 1.85% | 0.00% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 35.40% | 35.41% | -0.00% |
| AA | 11.97% | 11.81% | 0.16% |
| A | 23.74% | 23.97% | -0.24% |
| BBB | 28.59% | 28.73% | -0.14% |
| Not Rated | 0.30% | 0.08% | 0.22% |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Gov-Related-Sovereign | 66.36% | 66.22% | 0.14% |
| Gov-Related-Agencies | 32.40% | 32.63% | -0.24% |
| Gov-Related-Local Authority | 0.94% | 1.14% | -0.21% |
| Cash | 0.24% | — | — |
| Treasury/Federal | 0.07% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.39% | 0.12% | 0.27% |
| 1 - 5 Years | 39.50% | 39.77% | -0.27% |
| 5 - 10 Years | 30.22% | 30.01% | 0.22% |
| 10 - 15 Years | 6.50% | 6.55% | -0.05% |
| 15 - 20 Years | 5.02% | 5.08% | -0.06% |
| 20 - 25 Years | 9.42% | 9.46% | -0.04% |
| Over 25 Years | 8.95% | 9.02% | -0.07% |
| Total | 100.00% | 100.01% |
As at 30 Apr 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 0.83273% | US$12,019,498.47 | 16,119,937 | 4.13% | 09 Jul 2035 |
| Eagle Funding Luxco Sarl | 0.66478% | US$9,595,349.68 | 9,522,000 | 5.50% | 17 Aug 2030 |
| Argentina Bonar Bonds | 0.63724% | US$9,197,940.53 | 12,421,754 | 4.13% | 09 Jul 2035 |
| Argentine Republic Government International Bond | 0.54462% | US$7,861,058.94 | 9,120,929.04 | 0.75% | 09 Jul 2030 |
| Argentine Republic Government International Bond | 0.48200% | US$6,957,183.17 | 8,964,578 | 5.00% | 09 Jan 2038 |
| Argentina Bonar Bonds | 0.45453% | US$6,560,691.18 | 10,754,461 | 0.75% | 09 Jul 2030 |
| Argentina Bonar Bonds | 0.41670% | US$6,014,652.22 | 7,875,803 | 5.00% | 09 Jan 2038 |
| Petroleos Mexicanos | 0.39945% | US$5,765,619.20 | 6,310,000 | 7.69% | 23 Jan 2050 |
| Argentine Republic Government International Bond | 0.39101% | US$5,643,773.78 | 8,183,166 | 3.50% | 09 Jul 2041 |
| Petroleos Mexicanos | 0.37387% | US$5,396,476.90 | 5,380,000 | 6.70% | 16 Feb 2032 |
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Inception date
19 Feb 2019
Listing date
15 Mar 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 18 May 2026 | — | €53.8800 |
| 15 May 2026 | US$62.7998 | €54.0440 |
| 14 May 2026 | US$63.1920 | — |
| 13 May 2026 | US$63.2098 | €54.0500 |
| 12 May 2026 | US$63.2540 | €53.9640 |
| 11 May 2026 | US$63.4535 | €53.9060 |
| 08 May 2026 | US$63.5164 | €54.0880 |
| 07 May 2026 | US$63.4890 | €54.0560 |
| 06 May 2026 | US$63.5236 | €54.1580 |
| 05 May 2026 | US$63.1451 | €54.0140 |
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.