- Ticker iNav Bloomberg:IVAGEEUR
- Bloomberg:VAGE GY
- Citi:Q0L1
- Exchange ticker:VAGE
- ISIN:IE00BG47KB92
- MEX ID:VRFTB
- Reuters:VAGE.DE
- SEDOL:BJFVFY9
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 Jun 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 | 12,266 | 32,269 | 30 Jun 2026 |
| 4.1% | 4.1% | 30 Jun 2026 | |
| 3.4% | 3.3% | 30 Jun 2026 | |
| 8.2 Years | 8.3 Years | 30 Jun 2026 | |
| AA- | AA- | 30 Jun 2026 | |
| 6.2 Years | 6.2 Years | 30 Jun 2026 | |
| Cash Investment | -0.8% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 46.62% | — | — |
| France | Europe | 6.03% | — | — |
| Japan | Pacific | 5.56% | — | — |
| Germany | Europe | 5.32% | — | — |
| United Kingdom | Europe | 4.43% | — | — |
| Italy | Europe | 4.03% | — | — |
| Canada | North America | 4.03% | — | — |
| Supranational | Other | 3.20% | — | — |
| Spain | Europe | 2.76% | — | — |
| Australia | Pacific | 1.95% | — | — |
| Netherlands | Europe | 1.46% | — | — |
| South Korea | Pacific | 1.32% | — | — |
| Belgium | Europe | 1.14% | — | — |
| China | Emerging Markets | 0.83% | — | — |
| Switzerland | Europe | 0.80% | — | — |
As at 31 May 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.43% | 14.43% | -1.00% |
| AA | 43.58% | 42.74% | 0.84% |
| A | 25.52% | 25.66% | -0.15% |
| BBB | 16.70% | 16.63% | 0.07% |
| Not Rated | 0.77% | 0.53% | 0.24% |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 53.50% | 52.55% | 0.95% |
| Corporate-Industrials | 11.20% | 11.36% | -0.15% |
| Securitized-Mortgage Backed Security Pass-through | 8.87% | 8.98% | -0.11% |
| Corporate-Financial Institutions | 8.35% | 8.42% | -0.07% |
| Gov-Related-Agencies | 4.21% | 4.40% | -0.19% |
| Gov-Related-Local Authority | 3.39% | 3.52% | -0.14% |
| Gov-Related-Supranational | 3.17% | 3.29% | -0.12% |
| Securitized-Asset Backed Security | 2.31% | 2.77% | -0.46% |
| Corporate-Utilities | 2.09% | 2.14% | -0.05% |
| Gov-Related-Sovereign | 1.70% | 1.58% | 0.12% |
| Securitized-Commercial Mortgage Backed Security | 0.59% | 0.70% | -0.11% |
| Other | 0.32% | 0.03% | 0.29% |
| Gov-Related-Provincials/Municipals | 0.21% | 0.26% | -0.05% |
| Cash | 0.10% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.54% | 0.02% | 0.52% |
| 1 - 5 Years | 44.21% | 44.33% | -0.11% |
| 5 - 10 Years | 32.93% | 32.80% | 0.13% |
| 10 - 15 Years | 6.24% | 6.60% | -0.36% |
| 15 - 20 Years | 5.50% | 5.46% | 0.04% |
| 20 - 25 Years | 3.82% | 3.95% | -0.13% |
| Over 25 Years | 6.75% | 6.84% | -0.08% |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.30465% | €19,257,476.69 | 16,896,834 | 2.75% | 25 Feb 2030 |
| United Kingdom Gilt | 0.28734% | €18,163,353.33 | 13,600,000 | 4.50% | 07 Jun 2028 |
| United States Treasury Note/Bond | 0.25830% | €16,327,999.06 | 16,519,000 | 3.88% | 30 Jun 2030 |
| Italy Buoni Poliennali Del Tesoro | 0.25753% | €16,278,956.33 | 14,120,000 | 3.45% | 15 Jul 2027 |
| French Republic Government Bond OAT | 0.25494% | €16,115,675.28 | 14,250,000 | 2.70% | 25 Feb 2031 |
| Bundesrepublik Deutschland Bundesanleihe | 0.25204% | €15,931,965.27 | 14,039,589 | 2.40% | 15 Nov 2030 |
| United States Treasury Note/Bond | 0.22745% | €14,378,000.00 | 14,560,000 | 3.38% | 29 Feb 2028 |
| United States Treasury Note/Bond | 0.22399% | €14,158,805.74 | 15,417,500 | 2.75% | 15 Aug 2032 |
| United States Treasury Note/Bond | 0.21263% | €13,441,199.06 | 13,437,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.20922% | €13,225,474.38 | 13,018,000 | 4.63% | 15 Feb 2035 |
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Inception date
18 Jun 2019
Listing date
20 Jun 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 17 Jul 2026 | €20.2939 | €20.3000 |
| 16 Jul 2026 | €20.2873 | €20.2650 |
| 15 Jul 2026 | €20.3597 | €20.3540 |
| 14 Jul 2026 | €20.3434 | €20.3620 |
| 13 Jul 2026 | €20.3177 | €20.3280 |
| 10 Jul 2026 | €20.3673 | €20.3920 |
| 09 Jul 2026 | €20.3618 | €20.3780 |
| 08 Jul 2026 | €20.3329 | €20.2970 |
| 07 Jul 2026 | €20.4025 | €20.4520 |
| 06 Jul 2026 | €20.4704 | €20.4760 |
Distribution frequency
Monthly
Historical performance 30 Jun 2026
3.61%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0566 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | €0.0579 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | €0.0693 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | €0.0554 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | €0.0631 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.0693 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.0548 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | €0.0560 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.0684 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | €0.0568 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse