- Ticker iNav Bloomberg:IVEMTEUR
- Bloomberg:VGEM GY
- Citi:MZ5H
- Exchange ticker:VGEM
- ISIN:IE00BZ163L38
- MEX ID:VRCCHH
- Reuters:VGEM.DE
- SEDOL:BZCNZP1
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 May 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 | 1,455 | 1,457 | 31 May 2026 |
| 5.9% | 5.9% | 31 May 2026 | |
| 5.3% | 5.2% | 31 May 2026 | |
| 10.0 Years | 10.0 Years | 31 May 2026 | |
| BBB | BBB | 31 May 2026 | |
| 6.2 Years | 6.2 Years | 31 May 2026 | |
| Cash Investment | 0.1% | — | 31 May 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Saudi Arabia | Emerging Markets | 11.22% | — | — |
| Mexico | Emerging Markets | 8.62% | — | — |
| United Arab Emirates | Emerging Markets | 7.63% | — | — |
| Argentina | Emerging Markets | 5.63% | — | — |
| Indonesia | Emerging Markets | 5.49% | — | — |
| Turkey | Emerging Markets | 5.15% | — | — |
| China | Emerging Markets | 5.12% | — | — |
| Brazil | Emerging Markets | 3.39% | — | — |
| South Korea | Pacific | 3.34% | — | — |
| Qatar | Emerging Markets | 3.17% | — | — |
| Chile | Emerging Markets | 3.01% | — | — |
| Colombia | Emerging Markets | 2.47% | — | — |
| Philippines | Emerging Markets | 2.20% | — | — |
| Israel | Middle East | 2.09% | — | — |
| Poland | Europe | 1.86% | — | — |
As at 31 May 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 36.32% | 36.25% | 0.06% |
| AA | 11.79% | 11.68% | 0.11% |
| A | 23.47% | 23.75% | -0.29% |
| BBB | 28.26% | 28.23% | 0.03% |
| Not Rated | 0.16% | 0.08% | 0.08% |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Gov-Related-Sovereign | 66.62% | 66.54% | 0.08% |
| Gov-Related-Agencies | 32.32% | 32.29% | 0.03% |
| Gov-Related-Local Authority | 0.96% | 1.17% | -0.21% |
| Cash | 0.08% | — | — |
| Treasury/Federal | 0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.29% | 0.23% | 0.06% |
| 1 - 5 Years | 39.37% | 39.35% | 0.02% |
| 5 - 10 Years | 30.79% | 30.65% | 0.14% |
| 10 - 15 Years | 6.17% | 6.21% | -0.04% |
| 15 - 20 Years | 4.80% | 4.88% | -0.08% |
| 20 - 25 Years | 9.61% | 9.71% | -0.10% |
| Over 25 Years | 8.98% | 8.98% | -0.00% |
| Total | 100.00% | 100.01% |
As at 31 May 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 0.84394% | US$12,689,164.60 | 16,459,937 | 4.13% | 09 Jul 2035 |
| Eagle Funding Luxco Sarl | 0.65325% | US$9,821,952.41 | 9,772,000 | 5.50% | 17 Aug 2030 |
| Argentina Bonar Bonds | 0.64268% | US$9,663,139.07 | 12,746,754 | 4.13% | 09 Jul 2035 |
| Argentine Republic Government International Bond | 0.54327% | US$8,168,360.60 | 9,372,929.04 | 0.75% | 09 Jul 2030 |
| Argentine Republic Government International Bond | 0.50977% | US$7,664,724.26 | 9,534,578 | 5.00% | 09 Jan 2038 |
| Argentina Bonar Bonds | 0.45285% | US$6,808,882.15 | 11,004,461 | 0.75% | 09 Jul 2030 |
| Argentina Bonar Bonds | 0.42910% | US$6,451,808.65 | 8,275,803 | 5.00% | 09 Jan 2038 |
| Argentine Republic Government International Bond | 0.40578% | US$6,101,162.97 | 8,518,166 | 3.50% | 09 Jul 2041 |
| Petroleos Mexicanos | 0.38755% | US$5,827,016.16 | 6,360,000 | 7.69% | 23 Jan 2050 |
| Petroleos Mexicanos | 0.36198% | US$5,442,629.98 | 5,400,000 | 6.70% | 16 Feb 2032 |
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Inception date
06 Dec 2016
Listing date
26 Oct 2017
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 02 Jul 2026 | US$43.8264 | €38.4210 |
| 01 Jul 2026 | US$43.8262 | €38.6380 |
| 30 Jun 2026 | US$43.9061 | €38.4620 |
| 29 Jun 2026 | US$43.9675 | €38.4610 |
| 26 Jun 2026 | US$43.9325 | €38.5640 |
| 25 Jun 2026 | US$43.9388 | €38.6570 |
| 24 Jun 2026 | US$43.8990 | €38.7350 |
| 23 Jun 2026 | US$43.7949 | €38.4770 |
| 22 Jun 2026 | US$43.8428 | €38.3480 |
| 19 Jun 2026 | US$43.9272 | €38.3320 |
Distribution frequency
Monthly
Historical performance 31 May 2026
5.92%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.1823 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | US$0.2592 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | US$0.1837 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | US$0.1796 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | US$0.2518 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | US$0.1825 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | US$0.2106 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | US$0.2492 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | US$0.2040 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | US$0.1923 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
Listed currencies: EUR, GBP, USD, CHF, MXN
Base currency: USD
Exchanges: Deutsche Boerse, London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.