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 31 Jul 2026

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 520 585 30 Jun 2026
3.4% 3.4% 31 Jul 2026
2.6% 2.6% 31 Jul 2026
8.5 Years 8.6 Years 31 Jul 2026
A+ A+ 31 Jul 2026
6.8 Years 6.8 Years 31 Jul 2026
Cash Investment 0.2% 30 Jun 2026
Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
FranceEurope 23.67% 23.74% -0.07%
ItalyEurope 22.05% 21.95% 0.10%
GermanyEurope 19.15% 19.08% 0.07%
SpainEurope 14.07% 14.06% 0.01%
BelgiumEurope 4.95% 4.87% 0.08%
NetherlandsEurope 4.17% 4.14% 0.03%
AustriaEurope 3.54% 3.53% 0.01%
PortugalEurope 1.99% 1.92% 0.07%
FinlandEurope 1.83% 1.76% 0.07%
IrelandEurope 1.33% 1.35% -0.02%
GreeceEurope 1.09% 1.04% 0.05%
SlovakiaEurope 0.69% 0.78% -0.09%
SloveniaEurope 0.30% 0.37% -0.07%
LithuaniaEurope 0.24% 0.25% -0.01%
BulgariaEmerging Markets 0.22% 0.24% -0.02%
Distribution by credit quality (% of funds)

As at 30 Jun 2026

Distribution by credit issuer (% of funds)

As at 30 Jun 2026

Distribution by credit maturity (% of funds)

As at 30 Jun 2026

Holdings details

As at 31 Jul 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
French Republic Government Bond OAT 1.17835% €63,369,897.73 65,879,016 0.75% 25 May 2028
French Republic Government Bond OAT 0.96906% €52,114,479.11 52,474,000 2.75% 25 Feb 2029
French Republic Government Bond OAT 0.95721% €51,477,421.28 52,159,498 2.75% 25 Feb 2030
French Republic Government Bond OAT 0.91564% €49,241,802.56 52,804,000 0.50% 25 May 2029
French Republic Government Bond OAT 0.90212% €48,514,750.32 52,941,575 2.00% 25 Nov 2032
French Republic Government Bond OAT 0.88032% €47,341,998.76 54,277,754 0.00% 25 Nov 2030
French Republic Government Bond OAT 0.87135% €46,859,647.08 56,045,000 1.25% 25 May 2034
French Republic Government Bond OAT 0.80785% €43,444,646.83 51,762,008 0.00% 25 Nov 2031
Spain Government Bond 0.80123% €43,088,957.22 43,501,000 2.70% 31 Jan 2030
French Republic Government Bond OAT 0.77627% €41,746,445.74 42,251,000 2.40% 24 Sep 2028

Prices and distribution

Prices

NAV Price (EUR)
€21.77
Change
-€0.09-0.42%
At closure 14 Aug 2026
Market value (EUR)
€21.75
Change
-€0.11-0.49%
At closure 14 Aug 2026
NAV 52-week high
€22.61
At closure 15 Aug 2026
Market value 52-week high
€22.61
At closure 15 Aug 2026
NAV 52-week low
€21.69
At closure 15 Aug 2026
Market value 52-week low
€21.68
At closure 15 Aug 2026
NAV 52-week difference
€0.92
Change
+4.09%
At closure 15 Aug 2026
Market value 52-week difference
€0.94
Change
+4.14%
At closure 15 Aug 2026
Outstanding shares
64,119,961
At closure 31 Jul 2026
Historical Prices

-

Inception date

24 Feb 2016

Listing date

26 Oct 2017

Date NAV (EUR) Market price (EUR)
14 Aug 2026 €21.7678 €21.7540
13 Aug 2026 €21.8591 €21.8620
12 Aug 2026 €21.8212 €21.8280
11 Aug 2026 €21.8307 €21.8210
10 Aug 2026 €21.8021 €21.8050
07 Aug 2026 €21.8698 €21.8780
06 Aug 2026 €21.8753 €21.8800
05 Aug 2026 €21.8973 €21.9110
04 Aug 2026 €21.8806 €21.8890
03 Aug 2026 €21.8282 €21.8270

Distribution history

Distribution frequency

Monthly

Historical performance 31 Jul 2026

2.89%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income €0.0495 16 Jul 2026 17 Jul 2026 29 Jul 2026
Income €0.0498 18 Jun 2026 19 Jun 2026 01 Jul 2026
Income €0.0624 21 May 2026 22 May 2026 03 Jun 2026
Income €0.0458 16 Apr 2026 17 Apr 2026 29 Apr 2026
Income €0.0519 19 Mar 2026 20 Mar 2026 01 Apr 2026
Income €0.0605 19 Feb 2026 20 Feb 2026 04 Mar 2026
Income €0.0478 15 Jan 2026 16 Jan 2026 28 Jan 2026
Income €0.0487 18 Dec 2025 19 Dec 2025 31 Dec 2025
Income €0.0587 20 Nov 2025 21 Nov 2025 03 Dec 2025
Income €0.0493 16 Oct 2025 17 Oct 2025 29 Oct 2025

Purchase information

Currencies and stock exchanges

Listed currencies: GBP, EUR, CHF, MXN

Base currency: EUR

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

Fund codes