- 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 Jul 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 | 12,383 | 32,280 | 31 Jul 2026 |
| 4.4% | 4.4% | 31 Jul 2026 | |
| 3.4% | 3.3% | 31 Jul 2026 | |
| 8.2 Years | 8.2 Years | 31 Jul 2026 | |
| AA- | AA- | 31 Jul 2026 | |
| 6.1 Years | 6.1 Years | 31 Jul 2026 | |
| Cash Investment | 1.0% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.84% | 45.83% | 0.01% |
| France | Europe | 5.94% | 6.16% | -0.22% |
| Japan | Pacific | 5.64% | 5.67% | -0.03% |
| Germany | Europe | 5.64% | 5.72% | -0.08% |
| United Kingdom | Europe | 4.49% | 4.56% | -0.07% |
| Canada | North America | 3.99% | 4.07% | -0.08% |
| Italy | Europe | 3.81% | 3.85% | -0.04% |
| Supranational | Other | 3.14% | 3.29% | -0.15% |
| Spain | Europe | 2.65% | 2.67% | -0.02% |
| Australia | Pacific | 1.95% | 2.09% | -0.14% |
| South Korea | Pacific | 1.46% | 1.47% | -0.01% |
| Netherlands | Europe | 1.44% | 1.41% | 0.03% |
| Belgium | Europe | 1.09% | 1.10% | -0.01% |
| Other | Other | 1.02% | 0.00% | 1.02% |
| China | Emerging Markets | 0.84% | 0.96% | -0.12% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 13.57% |
| AA | 43.60% |
| A | 25.38% |
| Less than BBB | 0.00% |
| BBB | 16.53% |
| Not Rated | 0.92% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 53.72% |
| Gov-Related-Provincials/Municipals | 0.23% |
| Gov-Related-Agencies | 4.15% |
| Gov-Related-Local Authority | 3.21% |
| Gov-Related-Sovereign | 1.68% |
| Gov-Related-Supranational | 3.14% |
| Corporate-Industrials | 11.26% |
| Corporate-Utilities | 2.13% |
| Corporate-Financial Institutions | 8.31% |
| Securitized-Mortgage Backed Security Pass-through | 8.84% |
| Securitized-Asset Backed Security | 2.23% |
| Securitized-Commercial Mortgage Backed Security | 0.53% |
| Cash | 1.02% |
| Other | -0.44% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.71% |
| 1 - 5 Years | 43.91% |
| 5 - 10 Years | 33.24% |
| 10 - 15 Years | 6.45% |
| 15 - 20 Years | 5.26% |
| 20 - 25 Years | 3.78% |
| Over 25 Years | 6.65% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 0.35041% | US$22,240,070.52 | 16,500,000 | 4.50% | 07 Jun 2028 |
| French Republic Government Bond OAT | 0.30230% | US$19,186,431.49 | 16,896,834 | 2.75% | 25 Feb 2030 |
| United States Treasury Note/Bond | 0.25547% | US$16,214,430.94 | 16,519,000 | 3.88% | 30 Jun 2030 |
| French Republic Government Bond OAT | 0.25220% | US$16,006,513.93 | 14,250,000 | 2.70% | 25 Feb 2031 |
| Bundesrepublik Deutschland Bundesanleihe | 0.24961% | US$15,842,132.92 | 14,039,589 | 2.40% | 15 Nov 2030 |
| Italy Buoni Poliennali Del Tesoro | 0.23480% | US$14,902,559.39 | 13,100,000 | 2.20% | 28 Feb 2028 |
| United States Treasury Note/Bond | 0.22640% | US$14,369,468.71 | 14,560,000 | 3.38% | 29 Feb 2028 |
| United States Treasury Note/Bond | 0.22052% | US$13,996,199.22 | 15,417,500 | 2.75% | 15 Aug 2032 |
| United States Treasury Note/Bond | 0.20840% | US$13,227,046.88 | 13,437,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.20466% | US$12,989,523.13 | 13,018,000 | 4.63% | 15 Feb 2035 |
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Inception date
18 Jun 2019
Listing date
20 Jun 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 04 Sep 2026 | US$26.8062 | US$26.8000 |
| 03 Sep 2026 | US$26.7897 | US$26.8300 |
| 02 Sep 2026 | US$26.7396 | US$26.7800 |
| 01 Sep 2026 | US$26.7604 | US$26.8350 |
| 31 Aug 2026 | US$26.8203 | — |
| 28 Aug 2026 | US$26.8504 | US$26.9150 |
| 27 Aug 2026 | US$26.9126 | US$26.9700 |
| 26 Aug 2026 | US$26.9324 | US$26.9250 |
| 25 Aug 2026 | US$26.9569 | US$26.9450 |
| 24 Aug 2026 | US$26.8647 | US$26.9050 |
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