- Ticker iNav Bloomberg:IVUSC
- Bloomberg:VUSC GY
- Citi:OMKW
- Exchange ticker:VUSC
- ISIN:IE00BDD48R20
- MEX ID:VRJIA
- Reuters:VUSC.DE
- SEDOL:BF4JQZ4
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 Jul 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 | 2,116 | 2,412 | 31 Jul 2026 |
| 4.9% | 4.9% | 31 Jul 2026 | |
| 4.5% | 4.5% | 31 Jul 2026 | |
| 2.1 Years | 2.1 Years | 31 Jul 2026 | |
| A- | A- | 31 Jul 2026 | |
| 1.9 Years | 1.9 Years | 31 Jul 2026 | |
| Cash Investment | 0.0% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.06% | 69.29% | 0.77% |
| United Kingdom | Europe | 5.73% | 5.75% | -0.02% |
| Canada | North America | 3.34% | 3.57% | -0.23% |
| Japan | Pacific | 3.07% | 3.37% | -0.30% |
| Germany | Europe | 2.47% | 2.26% | 0.21% |
| France | Europe | 2.38% | 2.44% | -0.06% |
| Australia | Pacific | 1.85% | 1.96% | -0.11% |
| South Korea | Pacific | 1.57% | 1.61% | -0.04% |
| Spain | Europe | 1.09% | 1.04% | 0.05% |
| Switzerland | Europe | 0.98% | 0.98% | 0.00% |
| Ireland | Europe | 0.93% | 0.90% | 0.03% |
| Netherlands | Europe | 0.81% | 0.96% | -0.15% |
| China | Emerging Markets | 0.72% | 0.79% | -0.07% |
| Italy | Europe | 0.57% | 0.58% | -0.01% |
| New Zealand | Pacific | 0.37% | 0.40% | -0.03% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.15% |
| AA | 9.88% |
| A | 48.51% |
| BBB | 41.45% |
| Not Rated | 0.02% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.46% |
| Gov-Related-Provincials/Municipals | 0.00% |
| Corporate-Industrials | 45.99% |
| Corporate-Utilities | 6.65% |
| Corporate-Financial Institutions | 46.88% |
| Cash | 0.02% |
| Other | -0.00% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.12% |
| 1 - 2 Years | 38.08% |
| 2 - 3 Years | 49.14% |
| 3 - 4 Years | 11.27% |
| 4 - 5 Years | 0.01% |
| Over 5 Years | 1.37% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.45715% | US$16,050,473.52 | 16,140,000 | 4.13% | 15 Jul 2029 |
| Bank of America Corp | 0.27893% | US$9,793,158.64 | 9,961,000 | 3.42% | 20 Dec 2028 |
| CVS Health Corp | 0.26131% | US$9,174,549.76 | 9,230,000 | 4.30% | 25 Mar 2028 |
| RTX Corp | 0.24109% | US$8,464,445.92 | 8,555,000 | 4.13% | 16 Nov 2028 |
| Bank of America Corp | 0.24045% | US$8,442,016.64 | 8,535,000 | 4.48% | 23 Apr 2030 |
| JPMorgan Chase & Co | 0.23292% | US$8,177,734.21 | 8,045,000 | 5.58% | 22 Apr 2030 |
| Morgan Stanley | 0.22461% | US$7,885,929.17 | 7,970,000 | 4.56% | 10 Apr 2030 |
| Medline Borrower LP | 0.22059% | US$7,744,765.84 | 8,000,000 | 3.88% | 01 Apr 2029 |
| Wells Fargo & Co | 0.22051% | US$7,742,133.76 | 7,627,000 | 5.57% | 25 Jul 2029 |
| JPMorgan Chase & Co | 0.21948% | US$7,705,830.14 | 7,810,000 | 4.41% | 23 Apr 2030 |
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Inception date
22 May 2018
Listing date
24 May 2018
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 04 Sep 2026 | US$48.9435 | €42.1700 |
| 03 Sep 2026 | US$48.9609 | €42.1670 |
| 02 Sep 2026 | US$48.9292 | €42.2000 |
| 01 Sep 2026 | US$48.9044 | €42.2130 |
| 31 Aug 2026 | US$48.9558 | €42.1570 |
| 28 Aug 2026 | US$48.9342 | €42.2250 |
| 27 Aug 2026 | US$49.0251 | €42.1200 |
| 26 Aug 2026 | US$49.0271 | €42.0780 |
| 25 Aug 2026 | US$49.0441 | €41.9900 |
| 24 Aug 2026 | US$48.9869 | €41.9720 |
Distribution frequency
Monthly
Historical performance 31 Jul 2026
4.44%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.2001 | 20 Aug 2026 | 21 Aug 2026 | 02 Sep 2026 |
| Income | US$0.1675 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | US$0.1563 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | US$0.2095 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | US$0.1459 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | US$0.1926 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | US$0.2059 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | US$0.1586 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | US$0.1692 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | US$0.2103 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
Listed currencies: GBP, MXN, USD, CHF, EUR
Base currency:USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A.