- Ticker iNav Bloomberg: IVECAEUR
- Bloomberg: VECA GY
- Citi: PYXR
- Exchange ticker: VECA
- ISIN: IE00BGYWT403
- MEX ID: VRITF
- Reuters: VECA.DE
- SEDOL: BGMJNJ6
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 Nov 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 | 3,410 | 4,022 | 30 Nov 2025 |
| 3.3% | 3.2% | 30 Nov 2025 | |
| 2.9% | 2.8% | 30 Nov 2025 | |
| 5.2 Years | 5.2 Years | 30 Nov 2025 | |
| A- | A- | 30 Nov 2025 | |
| 4.5 Years | 4.5 Years | 30 Nov 2025 | |
| Cash Investment | 0.1% | — | 30 Nov 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 21.76% | 21.77% | -0.01% |
| France | Europe | 19.03% | 19.18% | -0.15% |
| Germany | Europe | 12.99% | 12.89% | 0.10% |
| United Kingdom | Europe | 8.43% | 8.01% | 0.42% |
| Spain | Europe | 5.83% | 5.77% | 0.06% |
| Italy | Europe | 5.64% | 5.59% | 0.05% |
| Netherlands | Europe | 5.03% | 5.27% | -0.24% |
| Sweden | Europe | 2.86% | 2.80% | 0.06% |
| Belgium | Europe | 2.29% | 2.14% | 0.15% |
| Switzerland | Europe | 2.14% | 2.08% | 0.06% |
| Denmark | Europe | 1.91% | 1.95% | -0.04% |
| Australia | Pacific | 1.84% | 1.74% | 0.10% |
| Japan | Pacific | 1.74% | 1.82% | -0.08% |
| Finland | Europe | 1.22% | 1.35% | -0.13% |
| Austria | Europe | 1.22% | 1.28% | -0.06% |
As at 30 Nov 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.32% | 0.39% | -0.07% |
| AA | 6.98% | 6.92% | 0.06% |
| A | 42.32% | 42.38% | -0.06% |
| BBB | 50.29% | 50.23% | 0.06% |
| Not Rated | 0.09% | 0.08% | 0.02% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 49.09% | 49.10% | -0.01% |
| Corporate-Financial Institutions | 42.54% | 42.65% | -0.10% |
| Corporate-Utilities | 8.29% | 8.25% | 0.04% |
| Cash | 0.07% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.17% | 0.03% | 0.14% |
| 1 - 5 Years | 49.29% | 49.79% | -0.50% |
| 5 - 10 Years | 37.17% | 36.69% | 0.48% |
| 10 - 15 Years | 6.87% | 6.88% | -0.01% |
| 15 - 20 Years | 2.09% | 2.13% | -0.04% |
| 20 - 25 Years | 1.05% | 1.10% | -0.05% |
| Over 25 Years | 3.37% | 3.39% | -0.02% |
| Total | 100.00% | 100.01% |
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0.12994% | €6,764,591.24 | 6,950,000 | 1.96% | 23 Mar 2030 |
| Anheuser-Busch InBev SA/NV | 0.12971% | €6,752,646.16 | 6,812,000 | 2.00% | 17 Mar 2028 |
| Enel SpA | 0.11800% | €6,143,326.03 | 6,332,000 | 1.38% | 31 Dec 2079 |
| Morgan Stanley | 0.11460% | €5,966,294.31 | 5,728,000 | 4.66% | 02 Mar 2029 |
| HSBC Holdings PLC | 0.11098% | €5,777,691.58 | 5,650,000 | 3.76% | 20 May 2029 |
| Eni SpA | 0.10824% | €5,634,889.77 | 5,765,000 | 1.63% | 17 May 2028 |
| Fidelity National Information Services Inc | 0.10488% | €5,460,288.36 | 5,550,000 | 1.50% | 21 May 2027 |
| Banque Federative du Credit Mutuel SA | 0.10335% | €5,380,462.85 | 5,300,000 | 4.00% | 15 Jan 2035 |
| Goldman Sachs Group Inc/The | 0.10269% | €5,346,334.61 | 5,284,000 | 3.50% | 23 Jan 2033 |
| AXA SA | 0.10195% | €5,307,566.44 | 5,300,000 | 3.25% | 28 May 2049 |
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Inception date
19 Feb 2019
Listing date
21 Feb 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 24 Dec 2025 | €53.0478 | €53.1120 |
| 23 Dec 2025 | €53.0334 | €53.1120 |
| 22 Dec 2025 | €52.9565 | €52.9860 |
| 19 Dec 2025 | €52.9783 | €53.0000 |
| 18 Dec 2025 | €53.0470 | €53.0680 |
| 17 Dec 2025 | €53.0234 | €53.0340 |
| 16 Dec 2025 | €53.0477 | €53.0580 |
| 15 Dec 2025 | €53.0360 | €53.1320 |
| 12 Dec 2025 | €52.9988 | €53.0280 |
| 11 Dec 2025 | €53.0046 | €53.0580 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, CHF
Base currency: EUR
Exchanges: Deutsche Boerse, London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Borsa Italiana S.p.A.