- Citi: Q0L3
- ISIN: IE00BG47KJ78
- MEX ID: VRFTD
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 Mar 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 | 11,763 | 31,859 | 31 Mar 2026 |
| 4.1% | 4.1% | 31 Mar 2026 | |
| 3.4% | 3.3% | 31 Mar 2026 | |
| 8.2 Years | 8.3 Years | 31 Mar 2026 | |
| AA- | AA- | 31 Mar 2026 | |
| 6.2 Years | 6.2 Years | 31 Mar 2026 | |
| Cash Investment | -0.4% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 47.94% | 46.28% | 1.66% |
| France | Europe | 6.04% | 6.14% | -0.10% |
| Japan | Pacific | 5.55% | 5.64% | -0.09% |
| Germany | Europe | 5.17% | 5.67% | -0.50% |
| United Kingdom | Europe | 4.26% | 4.38% | -0.12% |
| Canada | North America | 3.99% | 4.05% | -0.06% |
| Italy | Europe | 3.82% | 3.79% | 0.03% |
| Supranational | Other | 3.10% | 3.21% | -0.11% |
| Spain | Europe | 2.74% | 2.75% | -0.01% |
| Australia | Pacific | 1.89% | 2.03% | -0.14% |
| South Korea | Pacific | 1.35% | 1.39% | -0.04% |
| Netherlands | Europe | 1.25% | 1.42% | -0.17% |
| Belgium | Europe | 1.17% | 1.12% | 0.05% |
| China | Emerging Markets | 0.81% | 0.95% | -0.14% |
| Switzerland | Europe | 0.79% | 0.85% | -0.06% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.29% | 14.23% | -0.94% |
| AA | 43.87% | 43.70% | 0.17% |
| A | 24.74% | 24.90% | -0.16% |
| BBB | 16.58% | 16.49% | 0.09% |
| Not Rated | 1.52% | 0.68% | 0.84% |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52.50% | 52.58% | -0.09% |
| Corporate-Industrials | 11.10% | 11.35% | -0.25% |
| Securitized-Mortgage Backed Security Pass-through | 9.05% | 9.13% | -0.08% |
| Corporate-Financial Institutions | 8.37% | 8.40% | -0.03% |
| Gov-Related-Agencies | 4.31% | 4.40% | -0.10% |
| Gov-Related-Local Authority | 3.39% | 3.42% | -0.03% |
| Gov-Related-Supranational | 3.10% | 3.22% | -0.11% |
| Securitized-Asset Backed Security | 2.55% | 2.76% | -0.21% |
| Corporate-Utilities | 2.06% | 2.11% | -0.05% |
| Gov-Related-Sovereign | 1.70% | 1.61% | 0.09% |
| Other | 1.42% | 0.03% | 1.39% |
| Securitized-Commercial Mortgage Backed Security | 0.66% | 0.72% | -0.06% |
| Gov-Related-Provincials/Municipals | 0.25% | 0.27% | -0.02% |
| Cash | -0.45% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1.12% | 0.03% | 1.09% |
| 1 - 5 Years | 44.12% | 44.71% | -0.59% |
| 5 - 10 Years | 32.31% | 32.42% | -0.11% |
| 10 - 15 Years | 6.32% | 6.39% | -0.07% |
| 15 - 20 Years | 5.51% | 5.63% | -0.12% |
| 20 - 25 Years | 3.78% | 3.97% | -0.19% |
| Over 25 Years | 6.84% | 6.86% | -0.02% |
| Total | 100.00% | 100.01% |
As at 31 Mar 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.36127% | US$19,269,892.61 | 16,896,834 | 2.75% | 25 Feb 2030 |
| United States Treasury Note/Bond | 0.25752% | US$13,735,861.01 | 13,780,000 | 3.88% | 31 Mar 2031 |
| United Kingdom Gilt | 0.25524% | US$13,614,145.79 | 10,300,000 | 4.50% | 07 Jun 2028 |
| French Republic Government Bond OAT | 0.24815% | US$13,236,024.93 | 15,499,614 | 1.25% | 25 May 2038 |
| United States Treasury Note/Bond | 0.21966% | US$11,716,259.90 | 11,858,000 | 3.50% | 30 Sep 2029 |
| Bundesrepublik Deutschland Bundesanleihe | 0.20966% | US$11,183,039.01 | 9,839,589 | 2.40% | 15 Nov 2030 |
| Bundesrepublik Deutschland Bundesanleihe | 0.19844% | US$10,584,439.53 | 9,800,000 | 1.70% | 15 Aug 2032 |
| United States Treasury Note/Bond | 0.19767% | US$10,543,331.88 | 10,588,000 | 3.63% | 15 Aug 2028 |
| United States Treasury Note/Bond | 0.18636% | US$9,939,981.09 | 9,837,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.18468% | US$9,850,641.14 | 9,650,100 | 4.50% | 15 Nov 2033 |
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Inception date
18 Jun 2019
Listing date
20 Jun 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 28 Apr 2026 | — | US$26.9100 |
| 27 Apr 2026 | US$26.9311 | US$26.9050 |
| 24 Apr 2026 | US$26.9698 | US$26.9800 |
| 23 Apr 2026 | US$26.9518 | US$26.9850 |
| 22 Apr 2026 | US$26.9853 | US$27.0350 |
| 21 Apr 2026 | US$26.9768 | US$27.0100 |
| 20 Apr 2026 | US$27.0302 | US$27.0550 |
| 17 Apr 2026 | US$27.0485 | US$27.0600 |
| 16 Apr 2026 | US$26.9469 | US$26.9900 |
| 15 Apr 2026 | US$26.9641 | US$26.9700 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD, MXN
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores