- 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 Dec 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 | 1,411 | 1,410 | 31 Dec 2025 |
| 5.7% | 5.7% | 31 Dec 2025 | |
| 5.3% | 5.2% | 31 Dec 2025 | |
| 10.1 Years | 10.1 Years | 31 Dec 2025 | |
| BBB | BBB | 31 Dec 2025 | |
| 6.2 Years | 6.2 Years | 31 Dec 2025 | |
| Cash Investment | 0.4% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Saudi Arabia | Emerging Markets | 10.56% | 10.63% | -0.07% |
| Mexico | Emerging Markets | 8.48% | 8.49% | -0.01% |
| United Arab Emirates | Emerging Markets | 7.50% | 7.51% | -0.01% |
| China | Emerging Markets | 6.27% | 6.67% | -0.40% |
| Indonesia | Emerging Markets | 5.73% | 5.73% | 0.00% |
| Turkey | Emerging Markets | 5.39% | 5.39% | 0.00% |
| Argentina | Emerging Markets | 5.19% | 5.19% | 0.00% |
| South Korea | Pacific | 3.25% | 3.25% | 0.00% |
| Brazil | Emerging Markets | 3.25% | 3.25% | 0.00% |
| Qatar | Emerging Markets | 3.22% | 3.22% | 0.00% |
| Chile | Emerging Markets | 3.08% | 3.07% | 0.01% |
| Colombia | Emerging Markets | 2.53% | 2.53% | 0.00% |
| Philippines | Emerging Markets | 2.20% | 2.18% | 0.02% |
| Israel | Middle East | 1.80% | 1.79% | 0.01% |
| Panama | Emerging Markets | 1.79% | 1.79% | 0.00% |
As at 31 Dec 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 35.71% | 35.70% | 0.01% |
| AA | 12.04% | 11.97% | 0.07% |
| A | 22.84% | 23.11% | -0.27% |
| BBB | 28.88% | 29.07% | -0.19% |
| Not Rated | 0.53% | 0.14% | 0.39% |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Gov-Related-Sovereign | 66.03% | 66.15% | -0.12% |
| Gov-Related-Agencies | 32.61% | 32.70% | -0.09% |
| Gov-Related-Local Authority | 0.92% | 1.15% | -0.23% |
| Cash | 0.41% | — | — |
| Treasury/Federal | 0.03% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.54% | 0.13% | 0.41% |
| 1 - 5 Years | 38.15% | 38.53% | -0.38% |
| 5 - 10 Years | 30.46% | 30.28% | 0.18% |
| 10 - 15 Years | 6.18% | 6.09% | 0.08% |
| 15 - 20 Years | 5.73% | 5.82% | -0.09% |
| 20 - 25 Years | 9.76% | 9.81% | -0.05% |
| Over 25 Years | 9.18% | 9.33% | -0.16% |
| Total | 100.00% | 99.99% |
As at 31 Dec 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 0.84275% | US$11,891,828.29 | 15,984,396 | 4.13% | 09 Jul 2035 |
| Eagle Funding Luxco Sarl | 0.67279% | US$9,493,647.10 | 9,322,000 | 5.50% | 17 Aug 2030 |
| Argentine Republic Government International Bond | 0.60637% | US$8,556,331.66 | 10,055,516.8 | 0.75% | 09 Jul 2030 |
| Argentine Republic Government International Bond | 0.50154% | US$7,077,161.80 | 9,113,769 | 5.00% | 09 Jan 2038 |
| Argentina Bonar Bonds | 0.42354% | US$5,976,464.69 | 8,014,774 | 4.13% | 09 Jul 2035 |
| Argentine Republic Government International Bond | 0.41052% | US$5,792,834.80 | 8,381,028 | 3.50% | 09 Jul 2041 |
| Petroleos Mexicanos | 0.40790% | US$5,755,779.58 | 6,425,000 | 7.69% | 23 Jan 2050 |
| Argentina Bonar Bonds | 0.38914% | US$5,491,129.27 | 8,426,311.4 | 0.75% | 09 Jul 2030 |
| Petroleos Mexicanos | 0.37874% | US$5,344,318.19 | 5,360,000 | 6.70% | 16 Feb 2032 |
| Bonos Para La Reconstruccion De Una Argentina Libre | 0.36645% | US$5,170,853.50 | 5,460,470 | 5.00% | 31 Oct 2027 |
-
Inception date
06 Dec 2016
Listing date
26 Oct 2017
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 30 Jan 2026 | US$44.1311 | €37.1690 |
| 29 Jan 2026 | US$44.1668 | €37.1020 |
| 28 Jan 2026 | US$44.1868 | €37.1360 |
| 27 Jan 2026 | US$44.1985 | €36.9490 |
| 26 Jan 2026 | US$44.2031 | €37.2620 |
| 23 Jan 2026 | US$44.1281 | €37.4850 |
| 22 Jan 2026 | US$44.0816 | €37.5000 |
| 21 Jan 2026 | US$43.9976 | €37.5490 |
| 20 Jan 2026 | US$43.8592 | €37.3660 |
| 19 Jan 2026 | US$44.0473 | €37.7220 |
Distribution frequency
Monthly
Historical performance 31 Dec 2025
5.81%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | US$0.2497 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | US$0.2392 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | US$0.1903 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | US$0.2504 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | US$0.1853 | 17 Apr 2025 | 22 Apr 2025 | 02 May 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.