- 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 28 Feb 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 | 12,097 | 31,832 | 28 Feb 2026 |
| 3.6% | 3.7% | 28 Feb 2026 | |
| 3.3% | 3.3% | 28 Feb 2026 | |
| 8.2 Years | 8.2 Years | 28 Feb 2026 | |
| AA- | AA- | 28 Feb 2026 | |
| 6.2 Years | 6.2 Years | 28 Feb 2026 | |
| Cash Investment | 0.4% | — | 28 Feb 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 46.28% | 45.46% | 0.82% |
| France | Europe | 6.08% | 6.21% | -0.13% |
| Japan | Pacific | 5.59% | 5.69% | -0.10% |
| Germany | Europe | 5.28% | 5.73% | -0.45% |
| United Kingdom | Europe | 4.49% | 4.54% | -0.05% |
| Canada | North America | 3.96% | 4.04% | -0.08% |
| Italy | Europe | 3.86% | 3.86% | 0.00% |
| Supranational | Other | 3.16% | 3.24% | -0.08% |
| Spain | Europe | 2.79% | 2.78% | 0.01% |
| Australia | Pacific | 1.90% | 2.05% | -0.15% |
| South Korea | Pacific | 1.45% | 1.49% | -0.04% |
| Netherlands | Europe | 1.26% | 1.41% | -0.15% |
| Belgium | Europe | 1.16% | 1.14% | 0.02% |
| Mexico | Emerging Markets | 0.82% | 0.80% | 0.02% |
| China | Emerging Markets | 0.78% | 0.93% | -0.15% |
As at 31 Jan 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.84% | 14.37% | -0.53% |
| AA | 43.51% | 43.19% | 0.33% |
| A | 24.99% | 24.99% | 0.00% |
| BBB | 16.54% | 16.75% | -0.21% |
| Not Rated | 1.11% | 0.70% | 0.42% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 53.25% | 52.65% | 0.60% |
| Corporate-Industrials | 11.04% | 11.17% | -0.13% |
| Securitized-Mortgage Backed Security Pass-through | 8.89% | 9.01% | -0.13% |
| Corporate-Financial Institutions | 8.39% | 8.48% | -0.10% |
| Gov-Related-Agencies | 4.33% | 4.46% | -0.13% |
| Gov-Related-Local Authority | 3.41% | 3.46% | -0.05% |
| Gov-Related-Supranational | 3.04% | 3.22% | -0.18% |
| Securitized-Asset Backed Security | 2.55% | 2.83% | -0.27% |
| Corporate-Utilities | 2.00% | 2.09% | -0.09% |
| Gov-Related-Sovereign | 1.69% | 1.63% | 0.06% |
| Cash | 1.24% | — | — |
| Securitized-Commercial Mortgage Backed Security | 0.62% | 0.69% | -0.08% |
| Gov-Related-Provincials/Municipals | 0.24% | 0.27% | -0.03% |
| Other | -0.69% | 0.03% | -0.72% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.67% | 0.02% | 0.65% |
| 1 - 5 Years | 44.99% | 45.35% | -0.36% |
| 5 - 10 Years | 31.73% | 31.74% | -0.01% |
| 10 - 15 Years | 6.41% | 6.29% | 0.12% |
| 15 - 20 Years | 5.57% | 5.76% | -0.19% |
| 20 - 25 Years | 3.85% | 3.95% | -0.09% |
| Over 25 Years | 6.78% | 6.89% | -0.11% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.34967% | US$20,221,521.34 | 16,896,834 | 2.75% | 25 Feb 2030 |
| Bundesschatzanweisungen | 0.24547% | US$14,195,445.82 | 12,000,000 | 2.20% | 11 Mar 2027 |
| United Kingdom Gilt | 0.24449% | US$14,138,955.06 | 10,300,000 | 4.50% | 07 Jun 2028 |
| United States Treasury Note/Bond | 0.23753% | US$13,736,276.44 | 13,709,500 | 3.50% | 31 Jan 2028 |
| United States Treasury Note/Bond | 0.23753% | US$13,736,741.32 | 14,576,000 | 1.63% | 15 Aug 2029 |
| United States Treasury Note/Bond | 0.22912% | US$13,249,982.81 | 14,063,000 | 1.75% | 15 Nov 2029 |
| French Republic Government Bond OAT | 0.22254% | US$12,869,722.88 | 13,999,614 | 1.25% | 25 May 2038 |
| United States Treasury Note/Bond | 0.20548% | US$11,883,013.03 | 11,858,000 | 3.50% | 30 Sep 2029 |
| Bundesrepublik Deutschland Bundesanleihe | 0.20258% | US$11,715,196.55 | 9,839,589 | 2.40% | 15 Nov 2030 |
| United States Treasury Note/Bond | 0.19975% | US$11,551,382.29 | 12,202,500 | 2.75% | 15 Aug 2032 |
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Inception date
18 Jun 2019
Listing date
20 Jun 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 18 Mar 2026 | US$26.8792 | US$26.9000 |
| 17 Mar 2026 | US$26.9385 | US$26.9550 |
| 16 Mar 2026 | US$26.8888 | US$26.8950 |
| 13 Mar 2026 | US$26.8207 | US$26.7950 |
| 12 Mar 2026 | US$26.8647 | US$26.8850 |
| 11 Mar 2026 | US$26.9424 | US$26.9600 |
| 10 Mar 2026 | US$27.0648 | US$27.1000 |
| 09 Mar 2026 | US$27.0542 | US$27.0900 |
| 06 Mar 2026 | US$27.0393 | US$27.0950 |
| 05 Mar 2026 | US$27.0975 | US$27.1300 |
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