- 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 31 Jan 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 | 3,371 | 4,035 | 31 Jan 2026 |
| 3.2% | 3.2% | 31 Jan 2026 | |
| 2.9% | 2.8% | 31 Jan 2026 | |
| 5.1 Years | 5.2 Years | 31 Jan 2026 | |
| A- | A- | 31 Jan 2026 | |
| 4.5 Years | 4.5 Years | 31 Jan 2026 | |
| Cash Investment | 0.1% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 21.82% | 21.69% | 0.13% |
| France | Europe | 19.12% | 19.09% | 0.03% |
| Germany | Europe | 12.80% | 13.03% | -0.23% |
| United Kingdom | Europe | 8.66% | 8.22% | 0.44% |
| Spain | Europe | 5.85% | 5.89% | -0.04% |
| Italy | Europe | 5.61% | 5.62% | -0.01% |
| Netherlands | Europe | 4.71% | 5.03% | -0.32% |
| Sweden | Europe | 2.81% | 2.77% | 0.04% |
| Belgium | Europe | 2.26% | 2.04% | 0.22% |
| Switzerland | Europe | 2.11% | 2.11% | 0.00% |
| Denmark | Europe | 2.07% | 2.05% | 0.02% |
| Australia | Pacific | 1.89% | 1.77% | 0.12% |
| Japan | Pacific | 1.68% | 1.80% | -0.12% |
| Finland | Europe | 1.30% | 1.33% | -0.03% |
| Austria | Europe | 1.16% | 1.24% | -0.08% |
As at 31 Jan 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.30% | 0.37% | -0.07% |
| AA | 6.86% | 6.74% | 0.12% |
| A | 42.50% | 42.68% | -0.18% |
| BBB | 50.23% | 50.16% | 0.08% |
| Not Rated | 0.10% | 0.05% | 0.05% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.69% | 48.65% | 0.03% |
| Corporate-Financial Institutions | 42.67% | 42.82% | -0.14% |
| Corporate-Utilities | 8.54% | 8.53% | 0.01% |
| Cash | 0.10% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.10% | — | — |
| 1 - 5 Years | 49.66% | 49.55% | 0.12% |
| 5 - 10 Years | 36.81% | 36.73% | 0.08% |
| 10 - 15 Years | 6.92% | 7.00% | -0.08% |
| 15 - 20 Years | 2.07% | 2.13% | -0.05% |
| 20 - 25 Years | 1.01% | 1.10% | -0.09% |
| Over 25 Years | 3.42% | 3.50% | -0.08% |
| Total | 100.00% | 100.01% |
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0.12751% | €6,772,602.99 | 6,950,000 | 1.96% | 23 Mar 2030 |
| Anheuser-Busch InBev SA/NV | 0.12700% | €6,745,100.44 | 6,812,000 | 2.00% | 17 Mar 2028 |
| Siemens Financieringsmaatschappij NV | 0.12343% | €6,555,914.95 | 6,500,000 | 3.13% | 22 May 2032 |
| Morgan Stanley | 0.11212% | €5,955,145.50 | 5,728,000 | 4.66% | 02 Mar 2029 |
| AXA SA | 0.11139% | €5,915,993.43 | 5,900,000 | 3.25% | 28 May 2049 |
| Novartis Finance SA | 0.10493% | €5,572,912.68 | 5,950,000 | 0.00% | 23 Sep 2028 |
| Banque Federative du Credit Mutuel SA | 0.10151% | €5,391,618.61 | 5,300,000 | 4.00% | 15 Jan 2035 |
| Enel SpA | 0.10136% | €5,383,771.55 | 5,532,000 | 1.38% | 31 Dec 2079 |
| BNP Paribas SA | 0.10075% | €5,351,080.60 | 5,000,000 | 4.75% | 13 Nov 2032 |
| Siemens Financieringsmaatschappij NV | 0.10014% | €5,318,786.82 | 5,200,000 | 3.38% | 24 Aug 2031 |
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Inception date
19 Feb 2019
Listing date
21 Feb 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 25 Feb 2026 | €53.7564 | €53.7600 |
| 24 Feb 2026 | €53.7582 | €53.8080 |
| 23 Feb 2026 | €53.7802 | €53.8200 |
| 20 Feb 2026 | €53.7097 | €53.7420 |
| 19 Feb 2026 | €53.6956 | €53.7280 |
| 18 Feb 2026 | €53.7002 | €53.7480 |
| 17 Feb 2026 | €53.6962 | €53.7100 |
| 16 Feb 2026 | €53.6986 | €53.6980 |
| 13 Feb 2026 | €53.7015 | €53.7220 |
| 12 Feb 2026 | €53.6651 | €53.7180 |
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.