- Citi: LGAP
- ISIN: IE00BG47KF31
- MEX ID: VAAACS
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 | 11,776 | 31,483 | 31 Dec 2025 |
| 3.8% | 3.8% | 31 Dec 2025 | |
| 3.3% | 3.2% | 31 Dec 2025 | |
| 8.1 Years | 8.2 Years | 31 Dec 2025 | |
| AA- | AA- | 31 Dec 2025 | |
| 6.2 Years | 6.2 Years | 31 Dec 2025 | |
| Cash Investment | 1.6% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.79% | 45.81% | -0.02% |
| France | Europe | 5.86% | 6.18% | -0.32% |
| Japan | Pacific | 5.64% | 5.70% | -0.06% |
| Germany | Europe | 5.36% | 5.71% | -0.35% |
| United Kingdom | Europe | 4.40% | 4.59% | -0.19% |
| Canada | North America | 3.91% | 4.00% | -0.09% |
| Italy | Europe | 3.74% | 3.90% | -0.16% |
| Supranational | Other | 3.06% | 3.14% | -0.08% |
| Spain | Europe | 2.73% | 2.75% | -0.02% |
| Australia | Pacific | 1.84% | 1.95% | -0.11% |
| Other | Other | 1.64% | 0.00% | 1.64% |
| South Korea | Pacific | 1.53% | 1.52% | 0.01% |
| Netherlands | Europe | 1.31% | 1.44% | -0.13% |
| Belgium | Europe | 1.14% | 1.11% | 0.03% |
| China | Emerging Markets | 0.82% | 0.96% | -0.14% |
As at 31 Dec 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.53% | 14.15% | -0.62% |
| AA | 43.70% | 43.55% | 0.15% |
| A | 24.47% | 24.87% | -0.40% |
| BBB | 16.56% | 16.72% | -0.17% |
| Not Rated | 1.75% | 0.70% | 1.05% |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52.89% | 52.64% | 0.25% |
| Corporate-Industrials | 11.18% | 11.29% | -0.11% |
| Securitized-Mortgage Backed Security Pass-through | 9.02% | 9.13% | -0.11% |
| Corporate-Financial Institutions | 8.26% | 8.49% | -0.23% |
| Gov-Related-Agencies | 4.27% | 4.39% | -0.12% |
| Gov-Related-Local Authority | 3.19% | 3.38% | -0.18% |
| Gov-Related-Supranational | 3.06% | 3.15% | -0.09% |
| Securitized-Asset Backed Security | 2.47% | 2.84% | -0.38% |
| Corporate-Utilities | 2.01% | 2.08% | -0.07% |
| Cash | 1.64% | — | — |
| Gov-Related-Sovereign | 1.57% | 1.60% | -0.02% |
| Securitized-Commercial Mortgage Backed Security | 0.63% | 0.71% | -0.08% |
| Gov-Related-Provincials/Municipals | 0.25% | 0.27% | -0.02% |
| Other | -0.46% | 0.03% | -0.48% |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1.35% | 0.03% | 1.32% |
| 1 - 5 Years | 45.17% | 45.63% | -0.45% |
| 5 - 10 Years | 31.17% | 31.52% | -0.35% |
| 10 - 15 Years | 5.95% | 6.18% | -0.23% |
| 15 - 20 Years | 5.62% | 5.76% | -0.14% |
| 20 - 25 Years | 3.90% | 3.95% | -0.04% |
| Over 25 Years | 6.83% | 6.93% | -0.10% |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0.44956% | CHF 23,318,161.14 | 19,900,000 | 2.40% | 15 Nov 2030 |
| Bundesschatzanweisungen | 0.27219% | CHF 14,118,100.57 | 12,000,000 | 2.20% | 11 Mar 2027 |
| United Kingdom Gilt | 0.27171% | CHF 14,093,057.10 | 10,300,000 | 4.50% | 07 Jun 2028 |
| United States Treasury Note/Bond | 0.26236% | CHF 13,608,062.50 | 14,576,000 | 1.63% | 15 Aug 2029 |
| United States Treasury Note/Bond | 0.25321% | CHF 13,133,523.59 | 14,063,000 | 1.75% | 15 Nov 2029 |
| French Republic Government Bond OAT | 0.23733% | CHF 12,309,924.07 | 13,999,614 | 1.25% | 25 May 2038 |
| United States Treasury Note/Bond | 0.22760% | CHF 11,805,194.90 | 11,858,000 | 3.50% | 30 Sep 2029 |
| United States Treasury Note/Bond | 0.22171% | CHF 11,499,990.29 | 11,433,000 | 3.88% | 31 Jul 2027 |
| United States Treasury Note/Bond | 0.21938% | CHF 11,378,831.25 | 12,202,500 | 2.75% | 15 Aug 2032 |
| Bundesrepublik Deutschland Bundesanleihe | 0.20992% | CHF 10,888,381.96 | 9,800,000 | 1.70% | 15 Aug 2032 |
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Inception date
14 Sep 2021
Listing date
16 Sep 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 11 Feb 2026 | CHF 21.1136 | CHF 21.1020 |
| 10 Feb 2026 | CHF 21.1290 | CHF 21.1600 |
| 09 Feb 2026 | CHF 21.0786 | CHF 21.0810 |
| 06 Feb 2026 | CHF 21.0732 | CHF 21.0950 |
| 05 Feb 2026 | CHF 21.0741 | CHF 21.0680 |
| 04 Feb 2026 | CHF 21.0248 | CHF 21.0490 |
| 03 Feb 2026 | CHF 21.0262 | CHF 21.0150 |
| 02 Feb 2026 | CHF 21.0327 | CHF 21.0510 |
| 30 Jan 2026 | CHF 21.0536 | CHF 21.0770 |
| 29 Jan 2026 | CHF 21.0679 | CHF 21.0740 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange