NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”).
  • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
  • The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries.
  • Bonds in the Index have maturities of greater than one year and generally investment grade.
  • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

Fund facts

Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Domicile
Investment method
Index ticker
Dividend schedule
Benchmark
Legal entity
Register countries

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Sep 2025

Beta
Annualized Tracking Error
1 year
3 years
5 years

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.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 485 558 30 Sep 2025
2.9% 2.9% 30 Sep 2025
2.5% 2.5% 30 Sep 2025
8.7 Years 8.8 Years 30 Sep 2025
A+ A+ 30 Sep 2025
7.0 Years 7.0 Years 30 Sep 2025
Cash Investment 0.2% 30 Sep 2025
Market allocation

As at 30 Sep 2025

CountryRegionFundBenchmarkVariance +/-
FranceEurope 23.64% 23.60% 0.04%
ItalyEurope 21.92% 22.02% -0.10%
GermanyEurope 18.68% 18.80% -0.12%
SpainEurope 14.35% 14.38% -0.03%
BelgiumEurope 4.97% 4.93% 0.04%
NetherlandsEurope 4.15% 4.10% 0.05%
AustriaEurope 3.68% 3.66% 0.02%
PortugalEurope 2.00% 1.95% 0.05%
FinlandEurope 1.70% 1.67% 0.03%
IrelandEurope 1.48% 1.39% 0.09%
GreeceEurope 1.21% 1.06% 0.15%
SlovakiaOther 0.68% 0.78% -0.10%
SloveniaOther 0.38% 0.39% -0.01%
CroatiaEmerging Markets 0.30% 0.40% -0.10%
LithuaniaOther 0.25% 0.24% 0.01%

As at 30 Sep 2025

Distribution by credit issuer (% of funds)

As at 30 Sep 2025

Distribution by credit maturity (% of funds)

As at 30 Sep 2025

Holdings details

As at 30 Sep 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
French Republic Government Bond OAT 0.91554% €35,124,386.19 37,728,000 0.50% 25 May 2029
French Republic Government Bond OAT 0.87685% €33,639,899.44 33,495,498 2.75% 25 Feb 2030
French Republic Government Bond OAT 0.83572% €32,061,947.56 31,770,000 2.75% 25 Feb 2029
French Republic Government Bond OAT 0.80137% €30,744,083.15 36,392,000 1.25% 25 May 2034
French Republic Government Bond OAT 0.79621% €30,546,122.54 31,095,540 1.00% 25 May 2027
French Republic Government Bond OAT 0.78564% €30,140,974.40 34,688,754 0.00% 25 Nov 2030
French Republic Government Bond OAT 0.77849% €29,866,523.16 32,104,160 1.50% 25 May 2031
French Republic Government Bond OAT 0.75528% €28,976,058.36 30,482,496 0.75% 25 Nov 2028
French Republic Government Bond OAT 0.74690% €28,654,637.25 29,684,000 0.75% 25 Feb 2028
French Republic Government Bond OAT 0.71116% €27,283,325.21 30,326,647 0.00% 25 Nov 2029

Prices and distribution

Prices

NAV Price (EUR)
€22.49
Change
+€0.020.09%
At closure 11 Nov 2025
Market value (EUR)
€22.50
Change
+€0.030.13%
At closure 11 Nov 2025
NAV 52-week high
€23.19
At closure 12 Nov 2025
Market value 52-week high
€23.22
At closure 12 Nov 2025
NAV 52-week low
€22.11
At closure 12 Nov 2025
Market value 52-week low
€22.13
At closure 12 Nov 2025
NAV 52-week difference
€1.08
Change
+4.67%
At closure 12 Nov 2025
Market value 52-week difference
€1.09
Change
+4.68%
At closure 12 Nov 2025
Outstanding shares
56,340,512
At closure 31 Oct 2025
Historical Prices

-

Inception date

24 Feb 2016

Listing date

26 Oct 2017

Date NAV (EUR) Market price (EUR)
11 Nov 2025 €22.4904 €22.4990
10 Nov 2025 €22.4693 €22.4700
07 Nov 2025 €22.4424 €22.4480
06 Nov 2025 €22.4620 €22.4720
05 Nov 2025 €22.4483 €22.4650
04 Nov 2025 €22.4819 €22.4820
03 Nov 2025 €22.4673 €22.4670
31 Oct 2025 €22.4903 €22.5060
30 Oct 2025 €22.4948 €22.5020
29 Oct 2025 €22.5075 €22.5110

Distribution history

Distribution frequency

Monthly

Historical performance 31 Oct 2025

2.77%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income €0.0493 16 Oct 2025 17 Oct 2025 29 Oct 2025
Income €0.0485 18 Sep 2025 19 Sep 2025 01 Oct 2025
Income €0.0561 21 Aug 2025 22 Aug 2025 03 Sep 2025
Income €0.0596 17 Jul 2025 18 Jul 2025 30 Jul 2025
Income €0.0476 19 Jun 2025 20 Jun 2025 02 Jul 2025
Income €0.0597 22 May 2025 23 May 2025 04 Jun 2025
Income €0.0471 17 Apr 2025 22 Apr 2025 02 May 2025
Income €0.0593 20 Mar 2025 21 Mar 2025 02 Apr 2025
Income €0.0459 13 Feb 2025 14 Feb 2025 26 Feb 2025
Income €0.0589 16 Jan 2025 17 Jan 2025 29 Jan 2025

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, MXN, CHF, GBP

Base currency: EUR

Exchanges: Borsa Italiana S.p.A., Bolsa Mexicana De Valores, Deutsche Boerse, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange

Fund codes

  • Ticker iNav Bloomberg: IVETYEUR
  • Bloomberg: VGEB GY
  • Citi: MZ5D
  • Exchange ticker: VGEB
  • ISIN: IE00BZ163H91
  • MEX ID: VRGGHH
  • Reuters: VGEB.DE
  • SEDOL: BD97JQ1
  • Ticker iNav Bloomberg: IVETYEUR
  • Bloomberg: VETY NA
  • Exchange ticker: VETY
  • ISIN: IE00BZ163H91
  • Reuters: VETY.AS
  • SEDOL: BD97ZR4
  • Ticker iNav Bloomberg: IVETYCHF
  • Bloomberg: VETY SW
  • ISIN: IE00BZ163H91
  • Reuters: VETY.S
  • SEDOL: BD97ZY1
  • Exchange ticker: VETY
  • Ticker iNav Bloomberg: IVETYEUR
  • Bloomberg: VGEB GY
  • Exchange ticker: VGEB
  • ISIN: IE00BZ163H91
  • Reuters: VGEB.DE
  • SEDOL: BD97JQ1
  • Ticker iNav Bloomberg: IVETYEUR
  • Exchange ticker: VETY
  • Bloomberg: VETY IM
  • ISIN: IE00BZ163H91
  • Reuters: VETY.MI
  • SEDOL: BGSF2Q8
  • Ticker iNav Bloomberg: IVETYGBP
  • Bloomberg: VETY LN
  • Citi: MZUB
  • ISIN: IE00BZ163H91
  • Reuters: VETY.L
  • SEDOL: BYM2WB6
  • Exchange ticker: VETY
  • Bloomberg: VETYN MM
  • ISIN: IE00BZ163H91
  • Reuters: VETYN.MX
  • SEDOL: BG0SHK4