- Ticker iNav Bloomberg: IVUCPEUR
- Bloomberg: VUCP GY
- Citi: MZ5E
- Exchange ticker: VUCP
- ISIN: IE00BZ163K21
- MEX ID: VRHHJJ
- Reuters: VUCP.DE
- SEDOL: BD97JN8
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Sep 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 | 9,532 | 10,887 | 30 Sep 2025 |
| 4.9% | 4.9% | 30 Sep 2025 | |
| 4.5% | 4.5% | 30 Sep 2025 | |
| 9.8 Years | 9.8 Years | 30 Sep 2025 | |
| A- | A- | 30 Sep 2025 | |
| 6.4 Years | 6.4 Years | 30 Sep 2025 | |
| Cash Investment | 0.1% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 76.87% | 76.05% | 0.82% |
| United Kingdom | Europe | 4.34% | 4.37% | -0.03% |
| Canada | North America | 2.89% | 2.78% | 0.11% |
| Japan | Pacific | 2.17% | 2.44% | -0.27% |
| Australia | Pacific | 1.61% | 1.80% | -0.19% |
| France | Europe | 1.57% | 1.71% | -0.14% |
| Germany | Europe | 1.52% | 1.55% | -0.03% |
| Spain | Europe | 0.74% | 0.71% | 0.03% |
| South Korea | Pacific | 0.69% | 0.74% | -0.05% |
| Switzerland | Europe | 0.69% | 0.78% | -0.09% |
| China | Emerging Markets | 0.68% | 0.70% | -0.02% |
| Mexico | Emerging Markets | 0.64% | 0.59% | 0.05% |
| Italy | Europe | 0.63% | 0.52% | 0.11% |
| Ireland | Europe | 0.61% | 0.62% | -0.01% |
| Netherlands | Europe | 0.59% | 0.69% | -0.10% |
As at 30 Sep 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | — | — |
| AAA | 0.70% | 0.82% | -0.12% |
| AA | 7.82% | 7.72% | 0.10% |
| A | 45.62% | 45.53% | 0.09% |
| BBB | 45.79% | 45.93% | -0.13% |
| Not Rated | 0.06% | 0.01% | 0.05% |
| Total | 100.00% | 100.00% |
As at 30 Sep 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 54.02% | 54.13% | -0.11% |
| Corporate-Financial Institutions | 36.03% | 36.18% | -0.15% |
| Corporate-Utilities | 9.28% | 9.33% | -0.04% |
| Treasury/Federal | 0.30% | — | — |
| Gov-Related-Provincials/Municipals | 0.30% | 0.35% | -0.05% |
| Cash | 0.06% | — | — |
| Gov-Related-Sovereign | 0.01% | — | — |
| Other | -0.00% | 0.01% | -0.01% |
| Total | 100.00% | 100.00% |
As at 30 Sep 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.16% | 0.06% | 0.10% |
| 1 - 5 Years | 38.91% | 39.25% | -0.34% |
| 5 - 10 Years | 29.33% | 28.77% | 0.56% |
| 10 - 15 Years | 7.06% | 7.06% | 0.00% |
| 15 - 20 Years | 6.18% | 6.02% | 0.16% |
| 20 - 25 Years | 7.53% | 7.76% | -0.23% |
| Over 25 Years | 10.84% | 11.09% | -0.25% |
| Total | 100.00% | 100.01% |
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.24032% | US$10,687,858.88 | 10,761,000 | 3.38% | 15 Sep 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10161% | US$4,518,855.34 | 4,828,000 | 4.90% | 01 Feb 2046 |
| American Express Co | 0.10131% | US$4,505,561.28 | 4,446,000 | 5.10% | 16 Feb 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.08030% | US$3,571,315.07 | 3,615,000 | 4.70% | 01 Feb 2036 |
| Bank of America Corp | 0.07650% | US$3,402,416.46 | 3,457,000 | 3.42% | 20 Dec 2028 |
| CVS Health Corp | 0.07617% | US$3,387,556.65 | 3,805,000 | 5.05% | 25 Mar 2048 |
| Canadian Imperial Bank of Commerce | 0.07377% | US$3,280,993.25 | 3,275,000 | 4.24% | 08 Sep 2028 |
| T-Mobile USA Inc | 0.07316% | US$3,253,490.27 | 3,319,000 | 3.88% | 15 Apr 2030 |
| Bank of Nova Scotia/The | 0.07296% | US$3,244,800.00 | 3,250,000 | 4.04% | 15 Sep 2028 |
| JPMorgan Chase & Co | 0.07059% | US$3,139,305.96 | 3,000,000 | 5.50% | 24 Jan 2036 |
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Inception date
24 Feb 2016
Listing date
26 Oct 2017
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 11 Nov 2025 | US$48.1194 | €41.6270 |
| 10 Nov 2025 | US$48.1139 | €41.6660 |
| 07 Nov 2025 | US$48.1007 | €41.6120 |
| 06 Nov 2025 | US$48.1615 | €41.7400 |
| 05 Nov 2025 | US$47.9982 | €41.8600 |
| 04 Nov 2025 | US$48.1368 | €41.9690 |
| 03 Nov 2025 | US$48.0752 | €41.7420 |
| 31 Oct 2025 | US$48.1756 | €41.7700 |
| 30 Oct 2025 | US$48.2722 | €41.8600 |
| 29 Oct 2025 | US$48.4075 | €41.7300 |
Distribution frequency
Monthly
Historical performance 31 Oct 2025
4.89%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.1919 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | US$0.1791 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | US$0.2171 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | US$0.2396 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | US$0.1818 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | US$0.2357 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | US$0.1767 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | US$0.2498 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | US$0.1789 | 13 Feb 2025 | 14 Feb 2025 | 26 Feb 2025 |
| Income | US$0.2242 | 16 Jan 2025 | 17 Jan 2025 | 29 Jan 2025 |
Listed currencies: EUR, MXN, CHF, USD, GBP
Base currency: USD
Exchanges: Borsa Italiana S.p.A., Bolsa Mexicana De Valores, Deutsche Boerse, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange