- 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 Oct 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 | 11,615 | 31,440 | 31 Oct 2025 |
| 3.7% | 3.7% | 31 Oct 2025 | |
| 3.3% | 3.2% | 31 Oct 2025 | |
| 8.2 Years | 8.3 Years | 31 Oct 2025 | |
| AA- | AA- | 31 Oct 2025 | |
| 6.3 Years | 6.3 Years | 31 Oct 2025 | |
| Cash Investment | 0.2% | — | 31 Oct 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 47.30% | 45.77% | 1.53% |
| Japan | Pacific | 5.87% | 5.92% | -0.05% |
| France | Europe | 5.86% | 6.20% | -0.34% |
| Germany | Europe | 5.38% | 5.73% | -0.35% |
| United Kingdom | Europe | 4.39% | 4.47% | -0.08% |
| Canada | North America | 3.90% | 3.98% | -0.08% |
| Italy | Europe | 3.69% | 3.89% | -0.20% |
| Supranational | Other | 3.08% | 3.15% | -0.07% |
| Spain | Europe | 2.66% | 2.72% | -0.06% |
| Australia | Pacific | 1.86% | 1.95% | -0.09% |
| South Korea | Pacific | 1.56% | 1.58% | -0.02% |
| Netherlands | Europe | 1.38% | 1.45% | -0.07% |
| Belgium | Europe | 1.12% | 1.11% | 0.01% |
| Switzerland | Europe | 0.86% | 0.87% | -0.01% |
| Sweden | Europe | 0.81% | 0.74% | 0.07% |
As at 31 Oct 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.54% | 14.18% | -0.63% |
| AA | 43.60% | 43.37% | 0.23% |
| A | 24.46% | 25.02% | -0.56% |
| BBB | 16.60% | 16.69% | -0.08% |
| Not Rated | 1.79% | 0.75% | 1.04% |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52.48% | 52.62% | -0.14% |
| Corporate-Industrials | 11.14% | 11.23% | -0.09% |
| Securitized-Mortgage Backed Security Pass-through | 9.06% | 9.14% | -0.09% |
| Corporate-Financial Institutions | 8.45% | 8.53% | -0.09% |
| Gov-Related-Agencies | 4.34% | 4.44% | -0.11% |
| Gov-Related-Local Authority | 3.23% | 3.40% | -0.17% |
| Gov-Related-Supranational | 3.08% | 3.15% | -0.07% |
| Securitized-Asset Backed Security | 2.50% | 2.82% | -0.32% |
| Corporate-Utilities | 2.03% | 2.07% | -0.04% |
| Gov-Related-Sovereign | 1.56% | 1.56% | -0.00% |
| Other | 0.99% | 0.03% | 0.96% |
| Securitized-Commercial Mortgage Backed Security | 0.67% | 0.72% | -0.04% |
| Gov-Related-Provincials/Municipals | 0.27% | 0.28% | -0.01% |
| Cash | 0.21% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1.27% | 0.03% | 1.24% |
| 1 - 5 Years | 44.43% | 45.02% | -0.59% |
| 5 - 10 Years | 31.66% | 31.72% | -0.06% |
| 10 - 15 Years | 5.86% | 6.23% | -0.37% |
| 15 - 20 Years | 5.91% | 5.91% | 0.00% |
| 20 - 25 Years | 3.85% | 4.03% | -0.18% |
| Over 25 Years | 7.02% | 7.06% | -0.04% |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0.46196% | US$23,143,129.32 | 19,900,000 | 2.40% | 15 Nov 2030 |
| United States Treasury Note/Bond | 0.31339% | US$15,700,277.43 | 16,810,000 | 1.38% | 31 Dec 2028 |
| United States Treasury Note/Bond | 0.31165% | US$15,612,711.80 | 16,630,000 | 1.50% | 30 Nov 2028 |
| Bundesschatzanweisungen | 0.27737% | US$13,895,453.86 | 12,000,000 | 2.20% | 11 Mar 2027 |
| United Kingdom Gilt | 0.27497% | US$13,775,198.52 | 10,300,000 | 4.50% | 07 Jun 2028 |
| United States Treasury Note/Bond | 0.24364% | US$12,205,563.67 | 13,082,500 | 2.75% | 15 Aug 2032 |
| United States Treasury Note/Bond | 0.23574% | US$11,810,219.53 | 11,801,000 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.22919% | US$11,481,679.54 | 11,433,000 | 3.88% | 31 Jul 2027 |
| United States Treasury Note/Bond | 0.22404% | US$11,223,915.63 | 11,245,000 | 3.50% | 30 Sep 2027 |
| United States Treasury Note/Bond | 0.22389% | US$11,216,111.05 | 12,585,800 | 1.88% | 15 Feb 2032 |
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Inception date
18 Jun 2019
Listing date
20 Jun 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 04 Dec 2025 | US$26.8605 | US$26.8700 |
| 03 Dec 2025 | US$26.8948 | US$26.8750 |
| 02 Dec 2025 | US$26.8695 | US$26.8900 |
| 01 Dec 2025 | US$26.8543 | US$26.8800 |
| 28 Nov 2025 | US$26.9447 | US$26.9250 |
| 27 Nov 2025 | US$26.9662 | US$26.9750 |
| 26 Nov 2025 | US$26.9657 | US$26.9650 |
| 25 Nov 2025 | US$26.9465 | US$26.9400 |
| 24 Nov 2025 | US$26.8953 | US$26.8750 |
| 21 Nov 2025 | US$26.8642 | US$26.8700 |
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